|
| 易方达裕鑫A(003133)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 | | 2026-07-29 | 1.7997 | 1.8687 | 0.82% | 0.71% | 2.17% | -- | 10.54% | -- | 28.05% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7850 | 1.8540 | 0.00% | -0.11% | 1.89% | -2.10% | -- | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7752 | 1.8442 | -0.80% | 0.29% | 0.60% | -- | -- | -- | 27.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7896 | 1.8586 | 0.14% | 0.47% | 1.58% | -2.25% | 10.65% | -- | 28.36% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7871 | 1.8561 | 0.01% | 0.20% | 0.90% | -2.53% | -- | -- | 28.18% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7869 | 1.8559 | 0.38% | 0.72% | 0.99% | -2.18% | -- | -- | 28.17% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7802 | 1.8492 | 0.57% | 0.84% | 0.61% | -2.79% | -- | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7701 | 1.8391 | -0.62% | -0.25% | -0.58% | -2.86% | -- | -- | 27.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7812 | 1.8502 | -0.13% | 0.68% | -0.32% | -- | -- | -- | 27.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7835 | 1.8525 | 0.53% | 0.75% | -0.25% | -1.49% | -- | -- | 28.05% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7741 | 1.8431 | 0.49% | 0.16% | -- | -- | -- | -- | 27.38% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7654 | 1.8344 | -0.52% | -1.03% | -- | -1.80% | 10.57% | -- | 26.70% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7746 | 1.8436 | 0.31% | -0.19% | -- | -1.63% | -- | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7692 | 1.8382 | -0.06% | -0.24% | -0.28% | -- | -- | -- | 27.55% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7702 | 1.8392 | -0.06% | -0.29% | 0.12% | -1.90% | 10.85% | -- | 27.62% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7712 | 1.8402 | -0.70% | 0.49% | -- | -0.06% | 11.85% | -- | 27.69% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7837 | 1.8527 | 0.32% | 1.26% | -- | 0.92% | 12.39% | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7780 | 1.8470 | 0.26% | 1.49% | -- | 0.60% | 12.02% | -- | 27.91% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7734 | 1.8424 | -0.11% | 0.69% | -1.88% | -- | -- | -- | 27.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7754 | 1.8444 | 0.73% | 0.61% | -- | -0.31% | 11.90% | -- | 27.99% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7625 | 1.8315 | 0.06% | 0.04% | -2.03% | -1.11% | -- | -- | 27.06% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7615 | 1.8305 | 0.55% | -0.54% | -2.09% | -- | -- | -- | 27.29% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7519 | 1.8209 | -0.53% | -0.99% | -- | -- | -- | -- | 26.96% | -- | -- | | 2026-06-25 | 1.7613 | 1.8303 | -0.19% | -0.46% | -- | -- | 12.49% | -- | 27.12% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7646 | 1.8336 | 0.16% | -0.89% | -- | -0.75% | -- | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7618 | 1.8308 | -0.53% | -1.41% | -- | 0.44% | 13.88% | -- | 27.16% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7711 | 1.8401 | 0.10% | -0.95% | -- | -0.11% | -- | -- | 27.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7694 | 1.8384 | -0.62% | -- | -2.12% | -- | -- | -- | 26.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7804 | 1.8494 | -0.37% | -- | -- | -- | 14.47% | -- | 27.71% | -- | -- | | 2026-06-16 | 1.7870 | 1.8560 | -0.06% | 0.72% | -- | -1.10% | -- | -- | 28.18% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7880 | 1.8570 | 0.00% | 1.13% | -- | -- | 14.87% | -- | 28.38% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7742 | 1.8432 | 0.35% | -1.83% | -- | -1.62% | 13.23% | -- | 28.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7681 | 1.8371 | 0.00% | -- | -- | -2.28% | -- | -- | 28.28% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7834 | 1.8524 | 0.00% | -0.89% | -- | -1.31% | 14.12% | -- | 28.95% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8073 | 1.8763 | 0.00% | -- | -- | -1.00% | -- | -- | 30.68% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7991 | 1.8681 | -0.02% | -- | -- | -1.85% | 16.75% | -- | 30.60% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7994 | 1.8684 | 0.00% | -- | -1.31% | -1.83% | 17.52% | -- | 30.50% | -- | -- | | 2026-05-18 | 1.8077 | 1.8767 | 0.00% | -2.61% | -0.80% | -1.37% | 17.52% | -- | 30.81% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8457 | 1.9147 | 0.00% | -0.35% | 2.67% | 0.70% | 19.43% | -- | 33.74% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8562 | 1.9252 | 0.00% | -- | 2.89% | 0.97% | -- | -- | 34.14% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8478 | 1.9168 | -0.23% | -- | 4.26% | -- | -- | -- | 33.31% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8521 | 1.9211 | 0.00% | -- | 4.79% | -- | 20.61% | -- | 33.62% | -- | -- | | 2026-04-28 | 1.8232 | 1.8922 | -0.46% | -0.19% | -- | -- | -- | -- | 31.14% | -- | -- | | 2026-04-27 | 1.8316 | 1.9006 | 0.00% | 0.02% | -- | -- | 20.91% | -- | 32.02% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8308 | 1.8998 | -0.14% | -- | 4.38% | -- | -- | -- | 31.45% | -- | -- | | 2026-04-22 | 1.8334 | 1.9024 | 0.37% | 1.26% | 3.40% | -- | -- | -- | 31.63% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8267 | 1.8957 | -0.25% | -- | 3.02% | -- | -- | -- | 31.15% | -- | -- | | 2026-04-20 | 1.8313 | 1.9003 | 0.50% | 1.87% | 3.28% | 0.44% | 21.76% | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8222 | 1.8912 | 0.00% | 1.01% | -- | 0.36% | -- | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8105 | 1.8795 | 0.00% | 0.33% | -- | -0.27% | 19.81% | -- | 29.47% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7977 | 1.8667 | -0.35% | 1.71% | -- | -- | -- | -- | 28.65% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8040 | 1.8730 | 0.00% | 2.07% | -0.48% | -0.03% | -- | -- | 28.91% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8045 | 1.8735 | 1.82% | 1.32% | -0.27% | 0.69% | -- | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7723 | 1.8413 | 0.28% | -- | -2.04% | -0.71% | 20.07% | -- | 26.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7674 | 1.8364 | 0.00% | -- | -2.40% | -- | 14.83% | -- | 26.30% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7810 | 1.8500 | 0.00% | -- | -2.84% | -- | -- | -- | 27.35% | -- | -- | | 2026-03-30 | 1.7822 | 1.8512 | 0.00% | 1.61% | -2.77% | -- | 15.35% | -- | 27.54% | -- | -- | | 2026-03-24 | 1.7779 | 1.8469 | 1.36% | -- | -- | 1.61% | 15.05% | -- | 24.41% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7540 | 1.8230 | -1.08% | -2.93% | -4.30% | 0.53% | -- | -- | 22.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7731 | 1.8421 | -0.46% | -- | -3.26% | 1.88% | 13.34% | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7813 | 1.8503 | 0.00% | -- | -2.82% | 2.36% | 13.64% | -- | 25.48% | -- | -- | | 2026-03-16 | 1.8069 | 1.8759 | 0.00% | 0.19% | -1.42% | -- | 14.86% | -- | 27.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8127 | 1.8817 | 0.52% | 0.10% | -- | 5.02% | 15.51% | -- | 27.72% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8034 | 1.8724 | -0.33% | -1.22% | -2.11% | -- | 15.17% | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8093 | 1.8783 | 0.00% | -1.29% | -- | -- | 15.60% | -- | 26.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8070 | 1.8760 | -0.21% | -- | -- | -- | -- | -- | 26.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8108 | 1.8798 | -0.81% | -- | -0.84% | -- | 17.70% | -- | 26.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8256 | 1.8946 | -0.40% | -0.40% | 0.94% | -- | 18.15% | -- | 27.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8330 | 1.9020 | 0.02% | 0.01% | -- | 6.29% | 17.25% | -- | 28.66% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8326 | 1.9016 | 0.00% | -0.02% | -0.11% | -- | 17.25% | -- | 28.47% | -- | -- | | 2026-02-13 | 1.8329 | 1.9019 | 0.00% | -- | -- | -- | 19.54% | -- | 28.27% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8384 | 1.9074 | 0.00% | -- | 1.87% | 4.53% | -- | -- | 29.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8423 | 1.9113 | 0.00% | 1.86% | 2.09% | -- | -- | -- | 29.26% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8262 | 1.8952 | 0.97% | -- | -- | 4.25% | -- | -- | 28.44% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8086 | 1.8776 | -0.95% | -1.42% | -- | -- | -- | -- | 27.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8260 | 1.8950 | 0.00% | -- | -- | -- | -- | -- | 28.70% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8346 | 1.9036 | 0.00% | 0.60% | 4.43% | -- | -- | -- | 29.55% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8232 | 1.8922 | -0.03% | -- | 4.76% | 7.37% | 21.60% | -- | 28.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8237 | 1.8927 | 0.45% | 0.05% | 4.79% | -- | 22.44% | -- | 29.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8156 | 1.8846 | 0.01% | 0.61% | -- | -- | -- | -- | 28.62% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8154 | 1.8844 | 0.08% | 1.30% | -- | -- | 22.19% | -- | 28.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8140 | 1.8830 | 0.00% | 1.63% | -- | -- | 22.00% | -- | 28.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8228 | 1.8918 | 1.01% | -- | -- | 3.82% | 24.16% | -- | 29.63% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8046 | 1.8736 | 0.70% | -- | -- | -- | -- | -- | 27.99% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7921 | 1.8611 | 0.40% | -- | -- | 1.92% | -- | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7849 | 1.8539 | 0.08% | -- | -- | 1.51% | 20.63% | -- | 26.85% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7835 | 1.8525 | 0.00% | -- | -- | 1.43% | 22.02% | -- | 26.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7524 | 1.8214 | -0.24% | -- | -- | 0.36% | -- | 18.35% | 26.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7567 | 1.8257 | 0.00% | 0.94% | -- | 1.15% | 17.14% | 18.64% | 26.76% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7498 | 1.8188 | 0.29% | -- | 0.99% | 1.08% | 16.75% | 18.17% | 26.90% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7447 | 1.8137 | 0.00% | -- | -- | 2.04% | -- | 17.83% | 26.53% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7403 | 1.8093 | 0.00% | -- | -- | 1.64% | -- | 17.53% | 25.83% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7260 | 1.7950 | 0.00% | -- | -2.00% | -- | 14.78% | 16.57% | 23.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7245 | 1.7935 | 0.00% | -- | -- | -- | 17.97% | 16.47% | 23.01% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7401 | 1.8091 | 0.43% | -- | -- | 1.55% | 19.94% | 17.52% | 24.12% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7326 | 1.8016 | 0.00% | -- | -- | 1.82% | 19.50% | 17.01% | 23.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7576 | 1.8266 | 0.00% | -- | -- | -- | 19.56% | 18.70% | 24.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7551 | 1.8241 | -0.20% | -- | -0.03% | -- | 18.30% | 18.53% | 23.42% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7587 | 1.8277 | -0.15% | -- | 0.17% | -- | 17.97% | 18.77% | 23.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7613 | 1.8303 | 0.00% | 0.55% | 0.32% | -- | 20.09% | 18.95% | 24.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7517 | 1.8207 | 0.00% | -- | -0.38% | 7.88% | 23.34% | 18.30% | 22.95% | -- | -- | | 2025-10-29 | 1.7539 | 1.8229 | 0.00% | 2.53% | 0.45% | 7.73% | 22.83% | 18.45% | 24.02% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7106 | 1.7796 | 0.00% | -- | -0.09% | -- | 20.19% | 15.53% | 20.27% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6981 | 1.7671 | 0.00% | -- | -0.83% | -- | 21.33% | 14.68% | 19.50% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7557 | 1.8247 | 0.00% | -0.15% | -- | -- | 26.69% | 18.57% | 24.23% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7583 | 1.8273 | 0.70% | 2.84% | -- | -- | 25.70% | 18.75% | 24.15% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7461 | 1.8151 | 0.54% | 1.99% | -- | -- | 29.26% | 17.92% | 22.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7368 | 1.8058 | 0.00% | 1.43% | -- | -- | -- | 17.30% | 21.92% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7311 | 1.8001 | 1.25% | 0.09% | 1.73% | -- | -- | 16.91% | 21.59% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7098 | 1.7788 | -0.13% | -0.78% | 0.48% | 10.52% | 33.49% | 15.47% | 20.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7121 | 1.7811 | -0.01% | -0.51% | 0.61% | -- | -- | 15.63% | 19.99% | -- | -- | | 2025-09-19 | 1.7123 | 1.7813 | -0.26% | -0.96% | 2.07% | 10.69% | 33.20% | 15.64% | 20.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7168 | 1.7858 | -0.74% | -0.50% | 2.48% | -- | -- | 15.95% | 20.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7296 | 1.7986 | 0.37% | -- | 3.89% | 11.21% | 35.36% | 16.81% | 21.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7232 | 1.7922 | 0.14% | -- | 3.51% | -- | 34.86% | 16.38% | 20.84% | -- | -- | | 2025-09-15 | 1.7208 | 1.7898 | -0.47% | -- | 3.36% | 10.56% | 34.67% | 16.22% | 20.41% | -- | -- | | 2025-09-12 | 1.7289 | 1.7979 | 0.20% | 1.02% | -- | -- | -- | 16.76% | 19.70% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7254 | 1.7944 | 0.00% | 2.89% | -- | 10.24% | -- | 16.53% | 19.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7114 | 1.7804 | 2.06% | -- | 4.26% | 9.14% | 32.02% | 15.58% | 19.39% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6769 | 1.7459 | 0.00% | -- | -- | 7.30% | 30.18% | 13.25% | 17.29% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7135 | 1.7825 | 0.69% | 2.28% | 5.37% | 11.36% | -- | 15.72% | 18.89% | -- | -- | | 2025-08-22 | 1.7017 | 1.7707 | 0.00% | 2.22% | -- | 10.26% | 34.03% | 14.93% | 16.52% | -- | -- | | 2025-08-20 | 1.6869 | 1.7559 | 0.55% | -- | -- | 8.47% | 32.12% | 13.93% | 15.72% | -- | -- | | 2025-08-19 | 1.6776 | 1.7466 | 0.14% | -- | -- | -- | -- | 13.30% | 15.09% | -- | -- | | 2025-08-18 | 1.6753 | 1.7443 | 0.63% | -- | -- | 8.91% | -- | 13.14% | 14.07% | -- | -- | | 2025-08-15 | 1.6648 | 1.7338 | 0.00% | -- | -- | -- | -- | 12.43% | 14.52% | -- | -- | | 2025-08-06 | 1.6476 | 1.7166 | 0.38% | -- | 3.82% | 7.29% | -- | 11.27% | 14.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6414 | 1.7104 | 0.00% | 0.82% | 3.43% | 7.93% | -- | 10.85% | 13.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6237 | 1.6927 | 0.00% | -0.15% | 2.34% | 6.77% | -- | 9.66% | 11.15% | 开放申购 | 开放赎回 |
|