|
| 易方达国防军工A(001475)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-30 | 1.9500 | 1.9500 | -4.13% | -6.43% | -17.86% | -- | -- | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0340 | 2.0340 | 1.70% | -2.63% | -11.22% | -- | 33.64% | -- | 21.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0000 | 2.0000 | -5.26% | -4.67% | -10.75% | -- | 33.51% | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1110 | 2.1110 | 2.03% | 7.98% | -5.80% | -- | 42.83% | -- | 24.32% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0690 | 2.0690 | -0.72% | 5.45% | -7.96% | -- | 40.37% | -- | 21.68% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0840 | 2.0840 | -0.24% | 0.10% | -5.32% | -0.38% | -- | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0890 | 2.0890 | -0.43% | -2.43% | -6.20% | 1.06% | -- | -- | 23.66% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0980 | 2.0980 | 7.31% | -4.90% | -3.54% | 2.84% | -- | -- | 24.20% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9550 | 1.9550 | -0.36% | -10.81% | -10.11% | -- | -- | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9620 | 1.9620 | -5.76% | -14.58% | -8.40% | -3.63% | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0820 | 2.0820 | -2.76% | -12.34% | 1.02% | -- | 47.87% | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1410 | 2.1410 | -2.95% | -7.64% | 3.93% | -- | 51.74% | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2060 | 2.2060 | 0.64% | -5.65% | -- | 10.63% | 56.12% | -- | 27.58% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1920 | 2.1920 | -4.57% | -7.32% | -- | 10.21% | 54.58% | -- | 25.73% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2970 | 2.2970 | -3.28% | -- | 15.37% | 15.31% | -- | -- | 31.34% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3750 | 2.3750 | 2.46% | 2.95% | -- | -- | -- | -- | 36.14% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3180 | 2.3180 | -0.86% | -2.52% | 18.99% | -- | 62.32% | -- | 32.87% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.3380 | 2.3380 | -1.14% | -1.52% | 15.40% | 30.03% | 64.88% | -- | 34.02% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3650 | 2.3650 | 0.00% | 3.23% | 16.73% | 30.59% | 66.90% | -- | 33.87% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3070 | 2.3070 | -2.99% | 1.76% | 16.69% | -- | -- | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3780 | 2.3780 | 0.17% | 5.78% | 19.92% | -- | 64.57% | -- | 33.85% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3740 | 2.3740 | 3.62% | 7.86% | -- | 27.22% | -- | -- | 33.63% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.2910 | 2.2910 | 2.23% | 2.87% | -- | 24.44% | -- | -- | 32.59% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2410 | 2.2410 | -1.15% | 3.03% | -- | -- | -- | -- | 33.89% | -- | -- | | 2026-06-25 | 2.2670 | 2.2670 | 0.85% | 4.23% | 2.21% | -- | -- | -- | 34.55% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2480 | 2.2480 | 2.14% | 4.95% | 3.02% | 24.06% | -- | -- | 33.43% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2010 | 2.2010 | -1.17% | 6.79% | 0.87% | -- | 63.64% | -- | 30.64% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2270 | 2.2270 | 2.39% | 8.11% | 2.06% | -- | -- | -- | 32.18% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1750 | 2.1750 | 1.54% | -- | 0.55% | 14.23% | -- | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1420 | 2.1420 | 3.93% | 7.58% | -1.06% | 14.79% | 59.73% | -- | 28.31% | -- | -- | | 2026-06-16 | 2.0610 | 2.0610 | 0.05% | -- | -4.80% | 8.08% | 53.46% | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0600 | 2.0600 | 0.00% | 5.75% | -4.85% | -- | -- | -- | 24.64% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9910 | 1.9910 | 0.00% | -- | -- | -- | 48.80% | -- | 20.87% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9480 | 1.9480 | -3.85% | -1.77% | -- | -- | -- | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.0260 | 2.0260 | -2.46% | -- | -- | -- | -- | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0770 | 2.0770 | 0.00% | -- | -- | 5.38% | 55.00% | -- | 21.37% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9770 | 1.9770 | -0.30% | -- | -- | -- | 48.31% | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9830 | 1.9830 | 0.00% | -10.60% | -- | -2.94% | 48.76% | -- | 15.87% | -- | -- | | 2026-05-27 | 2.1240 | 2.1240 | 0.00% | -- | -- | 3.96% | 60.91% | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.2180 | 2.2180 | 1.65% | 2.54% | -- | 9.91% | 68.16% | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1820 | 2.1820 | 0.00% | 0.79% | 5.56% | 9.70% | 63.20% | -- | 24.21% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1970 | 2.1970 | 1.57% | -- | 7.91% | 10.46% | -- | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1630 | 2.1630 | -0.09% | -- | 6.24% | 8.75% | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1650 | 2.1650 | -0.69% | -- | -- | 8.85% | 62.42% | -- | 26.84% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1800 | 2.1800 | -4.39% | 1.25% | 9.33% | 9.60% | -- | -- | 30.68% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2800 | 2.2800 | 0.00% | 6.94% | 14.63% | 14.63% | -- | -- | 36.67% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1530 | 2.1530 | 0.98% | -- | 19.74% | -- | -- | -- | 26.05% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1320 | 2.1320 | 0.00% | -- | 17.73% | -- | -- | -- | 24.82% | -- | -- | | 2026-04-23 | 2.0920 | 2.0920 | 1.21% | -- | -- | 5.82% | -- | -- | 19.92% | -- | -- | | 2026-04-22 | 2.0670 | 2.0670 | 1.32% | -- | -- | -- | -- | -- | 18.49% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0400 | 2.0400 | 0.00% | 2.31% | -- | 8.40% | 52.35% | -- | 16.94% | -- | -- | | 2026-04-17 | 2.0360 | 2.0360 | 0.00% | 2.21% | 9.11% | 10.29% | 52.17% | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9940 | 1.9940 | 0.25% | 10.90% | -- | -- | 44.08% | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9890 | 1.9890 | -0.15% | 9.83% | -- | 6.65% | 43.09% | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9920 | 1.9920 | 0.00% | 9.99% | -- | 5.23% | 45.83% | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7980 | 1.7980 | -0.72% | -- | -- | 1.24% | 42.13% | -- | 0.33% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8110 | 1.8110 | 0.00% | -1.63% | -7.08% | -- | 33.46% | -- | 3.09% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8660 | 1.8660 | 1.36% | -- | -8.66% | -- | -- | -- | 7.58% | -- | -- | | 2026-03-27 | 1.8410 | 1.8410 | 0.00% | -- | -9.89% | 10.97% | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8120 | 1.8120 | 0.00% | -2.89% | -9.63% | -- | 32.07% | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9040 | 1.9040 | 2.04% | -- | -4.27% | -- | -- | -- | 8.59% | -- | -- | | 2026-03-17 | 1.8660 | 1.8660 | -2.15% | -- | -6.18% | 19.69% | 31.97% | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9070 | 1.9070 | 0.00% | -- | -4.12% | 22.32% | 34.20% | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9710 | 1.9710 | 1.13% | -2.33% | -- | -- | 48.31% | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9490 | 1.9490 | 0.00% | -2.79% | -- | -- | 51.20% | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0430 | 2.0430 | -0.73% | 2.71% | 4.08% | -- | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0580 | 2.0580 | 1.98% | 3.47% | 6.91% | 42.72% | -- | -- | 8.48% | -- | -- | | 2026-02-25 | 2.0180 | 2.0180 | 0.65% | 1.46% | 2.07% | -- | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0050 | 2.0050 | 0.80% | 0.80% | 1.42% | 36.02% | 53.52% | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9890 | 1.9890 | 0.00% | -- | 6.65% | -- | 53.00% | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9390 | 1.9390 | 0.00% | -- | 2.43% | -- | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9180 | 1.9180 | 0.00% | 4.58% | 1.32% | 26.85% | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9150 | 1.9150 | 0.00% | 0.68% | -- | 27.84% | -- | -- | -3.93% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8340 | 1.8340 | 0.00% | -4.73% | -- | 21.54% | 43.39% | -- | -7.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9020 | 1.9020 | -2.56% | -- | 13.69% | 21.46% | 48.71% | -- | -2.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9520 | 1.9520 | -0.56% | 3.72% | 17.66% | 25.37% | 52.62% | -- | -0.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9630 | 1.9630 | 1.97% | 4.92% | 18.32% | 26.81% | 53.48% | -- | 0.37% | -- | -- | | 2026-01-26 | 1.9250 | 1.9250 | -2.63% | 1.37% | 16.03% | -- | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9770 | 1.9770 | 0.00% | 7.10% | 26.00% | 32.51% | 54.33% | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8820 | 1.8820 | 0.59% | -- | -- | -- | 45.44% | -- | -3.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8710 | 1.8710 | -1.47% | 0.32% | -- | 24.32% | -- | -- | -4.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8990 | 1.8990 | 2.87% | -3.65% | -- | 26.52% | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8460 | 1.8460 | -0.38% | -2.48% | 18.41% | 18.71% | 44.11% | -- | -2.01% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8530 | 1.8530 | 0.00% | 0.27% | -- | 18.18% | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8650 | 1.8650 | -5.38% | -- | 20.09% | -- | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9710 | 1.9710 | 4.12% | -- | 26.92% | 23.88% | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8930 | 1.8930 | 2.44% | -- | -- | -- | 47.43% | -- | -2.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8480 | 1.8480 | 4.05% | -- | -- | -- | 46.43% | -- | -5.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7760 | 1.7760 | 0.00% | -- | 18.24% | -- | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6730 | 1.6730 | 0.84% | -- | -- | -- | 23.65% | 29.99% | -14.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6590 | 1.6590 | 0.00% | -- | 15.05% | 5.53% | 23.62% | 28.90% | -13.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5690 | 1.5690 | 0.00% | 0.64% | -- | 2.42% | -- | 21.91% | -14.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5590 | 1.5590 | 0.00% | 2.43% | -- | 4.84% | -- | 21.13% | -19.09% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5590 | 1.5590 | 0.00% | -- | -- | 6.49% | -- | 21.13% | -19.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5530 | 1.5530 | 0.00% | 3.40% | 4.02% | 5.07% | -- | 20.67% | -22.22% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5220 | 1.5220 | 0.00% | -- | -- | -- | 11.67% | 18.26% | -22.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5020 | 1.5020 | 0.00% | -- | 0.27% | -- | 10.69% | 16.71% | -24.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4420 | 1.4420 | 0.00% | -- | -- | -- | 8.83% | 12.04% | -28.68% | -- | -- | | 2025-11-24 | 1.4740 | 1.4740 | 0.00% | -- | -- | -- | 9.92% | 14.53% | -28.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4640 | 1.4640 | 0.00% | -- | -2.72% | -4.81% | 5.55% | 13.75% | -29.26% | -- | -- | | 2025-11-12 | 1.4930 | 1.4930 | 0.00% | -0.33% | -6.16% | -0.93% | 2.68% | 16.01% | -29.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5120 | 1.5120 | 0.00% | 0.20% | -- | -0.46% | 4.78% | 17.48% | -29.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4980 | 1.4980 | 0.00% | -4.34% | -- | -- | 3.60% | 16.39% | -32.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5130 | 1.5130 | 0.27% | -2.26% | -- | -- | 11.99% | 17.56% | -31.88% | -- | -- | | 2025-10-31 | 1.5090 | 1.5090 | -1.18% | -- | -- | -- | 9.83% | 17.25% | -33.61% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5270 | 1.5270 | -2.49% | 2.35% | -- | -- | 10.81% | 18.65% | -31.69% | -- | -- | | 2025-10-29 | 1.5660 | 1.5660 | 0.58% | -- | -- | 2.89% | 13.40% | 21.68% | -29.94% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5570 | 1.5570 | 0.58% | -- | -0.95% | 3.94% | 11.45% | 20.98% | -30.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5480 | 1.5480 | 0.00% | 2.86% | -1.53% | 4.74% | 11.37% | 20.28% | -30.92% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4920 | 1.4920 | 0.00% | -4.05% | -2.61% | -- | 6.34% | 15.93% | -30.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5050 | 1.5050 | 0.27% | -- | -0.79% | -- | 10.99% | 16.94% | -30.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5010 | 1.5010 | -3.47% | -5.66% | 0.94% | -- | 14.23% | 16.63% | -30.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5550 | 1.5550 | -0.83% | -- | 6.22% | 10.44% | 18.88% | 20.82% | -26.24% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5680 | 1.5680 | 0.00% | -- | 6.74% | 11.13% | 18.97% | 21.83% | -25.63% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5910 | 1.5910 | 0.00% | -- | -- | -- | 17.94% | 23.62% | -19.06% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5720 | 1.5720 | 0.00% | 3.63% | -- | -- | 24.51% | 22.14% | -25.47% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5640 | 1.5640 | 2.09% | 5.18% | -- | -- | -- | 21.52% | -27.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5320 | 1.5320 | 0.86% | 4.64% | -- | 13.90% | 30.86% | 19.04% | -28.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5190 | 1.5190 | 0.13% | 3.40% | -- | -- | -- | 18.03% | -29.68% | -- | -- | | 2025-09-19 | 1.5170 | 1.5170 | 1.61% | 2.64% | -0.85% | -- | 28.00% | 17.87% | -28.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4930 | 1.4930 | 0.40% | 0.95% | -3.18% | -- | -- | 16.01% | -31.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4870 | 1.4870 | 1.57% | -- | -2.17% | 10.89% | -- | 15.54% | -31.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4640 | 1.4640 | -0.34% | 0.97% | -3.68% | 9.01% | -- | 13.75% | -32.68% | -- | -- | | 2025-09-15 | 1.4690 | 1.4690 | -0.61% | -0.07% | -3.36% | -- | -- | 14.14% | -32.03% | -- | -- | | 2025-09-12 | 1.4780 | 1.4780 | -0.07% | -- | -1.92% | 10.88% | 22.43% | 14.84% | -31.33% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4790 | 1.4790 | 0.00% | 2.57% | -- | 10.13% | 21.62% | 14.92% | -31.29% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4500 | 1.4500 | -1.36% | -- | -4.10% | 6.38% | 19.56% | 12.67% | -32.64% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4700 | 1.4700 | 0.00% | -- | -2.78% | -- | 20.77% | 14.22% | -32.30% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4420 | 1.4420 | 0.00% | -- | -- | 7.61% | 17.09% | 12.04% | -29.11% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5380 | 1.5380 | 0.52% | -- | -- | 14.95% | 25.33% | 19.50% | -28.40% | -- | -- | | 2025-08-19 | 1.5300 | 1.5300 | -0.78% | 1.53% | -- | -- | -- | 18.88% | -28.77% | -- | -- | | 2025-08-18 | 1.5420 | 1.5420 | 1.45% | -- | -- | -- | -- | 19.81% | -29.70% | -- | -- | | 2025-08-15 | 1.5200 | 1.5200 | 1.67% | 0.53% | 7.73% | 14.03% | -- | 18.10% | -30.28% | -- | -- | | 2025-08-14 | 1.4950 | 1.4950 | 0.00% | -1.58% | 5.80% | -- | -- | 16.16% | -30.90% | -- | -- | | 2025-08-12 | 1.5070 | 1.5070 | 0.00% | -- | 6.28% | -- | 18.43% | 17.09% | -30.34% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5120 | 1.5120 | -0.46% | -- | 5.88% | 8.93% | 16.50% | 17.48% | -30.47% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5190 | 1.5190 | 0.00% | -- | 7.12% | -- | 13.74% | 18.03% | -28.62% | 开放申购 | 开放赎回 |
|