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| 易方达量化策略C(002217)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 | | 2026-06-18 | 2.0550 | 2.0550 | 0.93% | 7.09% | 4.79% | 13.98% | -- | -- | 53.47% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0360 | 2.0360 | 0.99% | 6.15% | 3.72% | -- | 51.94% | -- | 52.05% | -- | -- | | 2026-06-16 | 2.0160 | 2.0160 | 0.90% | -- | 2.70% | -- | -- | -- | 50.56% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9980 | 1.9980 | 0.00% | 5.55% | 1.78% | -- | -- | -- | 50.79% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.9190 | 1.9190 | 0.05% | -2.88% | -- | -- | 42.25% | -- | 50.86% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9180 | 1.9180 | 0.00% | -- | -- | -- | 42.92% | -- | 50.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8930 | 1.8930 | -2.67% | -2.42% | -- | -- | -- | -- | 50.36% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9450 | 1.9450 | -1.57% | -- | -- | -- | 44.50% | -- | 50.89% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9760 | 1.9760 | 0.00% | -- | -- | 10.70% | 48.01% | -- | 51.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9400 | 1.9400 | 0.00% | -3.19% | -- | 4.58% | -- | -- | 49.81% | -- | -- | | 2026-05-25 | 2.0040 | 2.0040 | 1.16% | 2.19% | 6.20% | 8.62% | -- | -- | 49.22% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9810 | 1.9810 | 0.00% | 0.92% | -- | 9.63% | 49.51% | -- | 46.09% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9610 | 1.9610 | -0.10% | -- | -- | 8.52% | -- | -- | 46.78% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9630 | 1.9630 | 0.00% | -- | -- | 8.63% | -- | -- | 45.95% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0200 | 2.0200 | 0.00% | -- | 11.60% | 11.79% | 52.57% | -- | 53.38% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9770 | 1.9770 | 0.00% | -- | -- | -- | -- | -- | 47.32% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8870 | 1.8870 | 0.00% | -- | -- | -- | -- | -- | 38.95% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8850 | 1.8850 | 0.00% | -- | -- | -- | 47.84% | -- | 35.81% | -- | -- | | 2026-04-13 | 1.8100 | 1.8100 | 0.00% | 6.35% | -- | 1.34% | 44.80% | -- | 27.02% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7820 | 1.7820 | 0.00% | -- | -- | -0.45% | 48.50% | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7020 | 1.7020 | 0.00% | -2.01% | -- | -- | 31.43% | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7370 | 1.7370 | 0.00% | -- | -6.36% | 0.40% | -- | -- | 20.88% | -- | -- | | 2026-03-27 | 1.7370 | 1.7370 | 0.00% | -- | -6.36% | 0.40% | -- | -- | 21.81% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8030 | 1.8030 | 0.00% | -- | -0.22% | 7.90% | -- | -- | 29.25% | -- | -- | | 2026-03-12 | 1.8270 | 1.8270 | 0.00% | -- | -- | -- | 36.96% | -- | 26.35% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7850 | 1.7850 | 0.00% | -3.25% | -1.22% | -- | -- | -- | 20.28% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8500 | 1.8500 | -0.27% | 2.38% | 4.58% | -- | 41.98% | -- | 25.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8550 | 1.8550 | 0.05% | 2.66% | -- | 13.80% | 38.54% | -- | 24.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8540 | 1.8540 | 0.49% | 2.60% | 1.31% | -- | -- | -- | 24.18% | -- | -- | | 2026-02-25 | 1.8450 | 1.8450 | 1.04% | 2.10% | -- | -- | 38.51% | -- | 23.58% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8260 | 1.8260 | 1.05% | 1.05% | -- | 14.70% | 36.17% | -- | 22.30% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8070 | 1.8070 | 0.00% | -- | 1.18% | 6.67% | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8140 | 1.8140 | 0.00% | 0.39% | 1.34% | -- | 37.42% | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7840 | 1.7840 | -1.27% | -2.46% | -- | -- | 38.08% | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8070 | 1.8070 | 0.00% | -1.90% | -- | 8.53% | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7690 | 1.7690 | 0.00% | -3.33% | -- | -- | -- | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8290 | 1.8290 | -0.71% | 0.00% | -- | -- | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8420 | 1.8420 | 0.00% | -- | 6.47% | -- | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8300 | 1.8300 | 0.00% | 0.83% | 5.78% | -- | 40.02% | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8290 | 1.8290 | 0.00% | 1.50% | -- | -- | 40.69% | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8150 | 1.8150 | 0.50% | -- | -- | 12.94% | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8060 | 1.8060 | 0.22% | 0.89% | -- | 9.59% | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8020 | 1.8020 | 0.00% | 1.58% | -- | 8.75% | -- | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7860 | 1.7860 | 0.00% | -- | -- | -- | -- | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7900 | 1.7900 | 0.90% | -- | -- | -- | 40.72% | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7740 | 1.7740 | -0.34% | -- | 5.28% | -- | 39.47% | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7800 | 1.7800 | 0.00% | -- | 6.84% | -- | -- | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7300 | 1.7300 | 0.00% | 1.41% | 5.36% | -- | 31.36% | 36.01% | 18.09% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7300 | 1.7300 | 0.00% | -- | -- | 4.72% | 31.56% | 36.01% | 19.39% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7060 | 1.7060 | 0.00% | -- | -- | 3.65% | -- | 34.12% | 19.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6710 | 1.6710 | -0.71% | 0.12% | -- | 1.52% | 28.14% | 31.37% | 12.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6830 | 1.6830 | 0.00% | -0.18% | 1.26% | 1.69% | 29.56% | 32.31% | 13.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6690 | 1.6690 | -1.01% | -- | -- | 1.46% | 25.87% | 31.21% | 12.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6860 | 1.6860 | 0.00% | 2.49% | -0.06% | -- | -- | 32.55% | 13.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6850 | 1.6850 | 1.14% | -- | -- | -- | 28.04% | 32.47% | 14.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6660 | 1.6660 | 0.00% | 1.46% | -- | -- | 27.47% | 30.97% | 14.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6450 | 1.6450 | 0.00% | -- | -2.49% | 3.07% | 25.19% | 29.32% | 13.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6420 | 1.6420 | 0.74% | -- | -- | -- | 27.88% | 29.09% | 16.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6300 | 1.6300 | 0.00% | -- | -4.57% | -- | 26.16% | 28.14% | 15.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5920 | 1.5920 | 0.00% | -4.21% | -- | -- | 24.38% | 25.16% | 11.41% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6620 | 1.6620 | 0.00% | -1.48% | 3.42% | 11.62% | 27.26% | 30.66% | 12.91% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6940 | 1.6940 | 1.19% | -- | -- | -- | 26.23% | 33.18% | 15.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6740 | 1.6740 | 0.00% | -- | -- | 14.81% | 25.39% | 31.60% | 14.50% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6870 | 1.6870 | 0.00% | 0.00% | -- | -- | 26.27% | 32.63% | 17.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6650 | 1.6650 | -1.30% | -- | -- | 17.17% | 27.68% | 30.90% | 11.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6870 | 1.6870 | 0.00% | -1.23% | -- | 19.90% | 30.98% | 32.63% | 16.43% | -- | -- | | 2025-10-30 | 1.7000 | 1.7000 | 0.00% | -- | -- | -- | 30.77% | 33.65% | 21.34% | -- | -- | | 2025-10-27 | 1.7080 | 1.7080 | 0.00% | 5.17% | 3.39% | 21.48% | 30.18% | 34.28% | 20.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6240 | 1.6240 | 1.06% | -- | -1.28% | -- | 24.83% | 27.67% | 9.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6070 | 1.6070 | -2.49% | -- | -2.90% | 15.78% | 27.14% | 26.34% | 6.78% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6480 | 1.6480 | -0.54% | -- | 0.24% | -- | 29.66% | 29.56% | 9.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6570 | 1.6570 | 1.91% | -- | 1.22% | 20.42% | 30.06% | 30.27% | 10.17% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6260 | 1.6260 | 0.00% | -- | -0.85% | 18.00% | 24.88% | 27.83% | 8.11% | -- | -- | | 2025-09-26 | 1.6520 | 1.6520 | 0.00% | 0.43% | -- | -- | 46.45% | 29.87% | 8.90% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6660 | 1.6660 | 1.22% | 0.66% | -- | -- | -- | 30.97% | 10.77% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6460 | 1.6460 | -0.36% | 0.12% | -- | -- | -- | 29.40% | 9.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6520 | 1.6520 | 0.43% | 0.92% | -- | -- | -- | 29.87% | 9.11% | -- | -- | | 2025-09-19 | 1.6450 | 1.6450 | -0.06% | 0.30% | 8.87% | 23.78% | -- | 29.32% | 5.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6460 | 1.6460 | -0.54% | 0.06% | 8.93% | -- | 57.21% | 29.40% | 5.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6550 | 1.6550 | 0.67% | -- | 11.15% | 23.51% | 58.68% | 30.11% | 6.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6440 | 1.6440 | 0.43% | -- | 10.41% | -- | 57.62% | 29.25% | 5.79% | -- | -- | | 2025-09-15 | 1.6370 | 1.6370 | -0.18% | -- | 9.94% | -- | 56.95% | 28.69% | 3.54% | -- | -- | | 2025-09-12 | 1.6400 | 1.6400 | -0.30% | -- | 12.48% | 21.12% | -- | 28.93% | 1.67% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6450 | 1.6450 | 0.00% | 5.79% | -- | 21.94% | -- | 29.32% | 1.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5550 | 1.5550 | -2.57% | -- | 9.43% | 16.48% | 45.60% | 22.25% | -2.39% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5960 | 1.5960 | 0.00% | -- | 13.43% | -- | 48.60% | 25.47% | 0.19% | -- | -- | | 2025-08-21 | 1.5180 | 1.5180 | -0.39% | -- | -- | 14.05% | 40.30% | 19.34% | -8.17% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5240 | 1.5240 | 0.86% | -- | -- | 14.59% | 40.33% | 19.81% | -7.80% | -- | -- | | 2025-08-19 | 1.5110 | 1.5110 | 0.00% | 3.64% | -- | -- | -- | 18.79% | -8.59% | -- | -- | | 2025-08-18 | 1.5110 | 1.5110 | 1.48% | -- | -- | -- | -- | 18.79% | -9.63% | -- | -- | | 2025-08-15 | 1.4890 | 1.4890 | 0.00% | -- | 8.21% | -- | 35.61% | 17.06% | -10.78% | -- | -- | | 2025-08-12 | 1.4580 | 1.4580 | 0.00% | -- | -- | -- | 32.55% | 14.62% | -12.85% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4360 | 1.4360 | 0.00% | 1.84% | 5.43% | -- | 29.72% | 12.89% | -14.11% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4210 | 1.4210 | 1.00% | -- | 4.18% | 10.84% | 26.65% | 11.71% | -13.25% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4070 | 1.4070 | -0.21% | 0.07% | 3.08% | 9.75% | 23.42% | 10.61% | -14.10% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4100 | 1.4100 | 0.00% | 0.57% | -- | 9.98% | -- | 10.85% | -13.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4290 | 1.4290 | 0.00% | -- | -- | 11.82% | 28.97% | 12.34% | -12.22% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4060 | 1.4060 | 0.29% | -- | 3.92% | 9.42% | 27.59% | 10.53% | -16.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4020 | 1.4020 | 0.00% | 1.01% | -- | -- | 26.31% | 10.22% | -16.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3880 | 1.3880 | 0.00% | -- | 3.58% | 11.13% | 19.55% | 9.12% | -18.69% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3760 | 1.3760 | -0.15% | 0.29% | -- | -- | 17.41% | 8.18% | -19.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3780 | 1.3780 | 0.00% | 1.17% | -- | 9.19% | 16.58% | 8.33% | -19.93% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3690 | 1.3690 | -0.22% | -- | 1.11% | 14.08% | -- | 7.63% | -23.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3720 | 1.3720 | 0.73% | 0.51% | -- | 16.57% | 20.03% | 7.86% | -23.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3620 | 1.3620 | -0.15% | -- | -- | 16.01% | 17.52% | 7.08% | -23.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3640 | 1.3640 | -0.07% | -- | 2.17% | 5.33% | 18.51% | 7.23% | -24.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3650 | 1.3650 | 0.00% | -- | -- | 5.41% | 17.17% | 7.31% | -23.31% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3650 | 1.3650 | 0.00% | -- | -- | 4.04% | 15.19% | 7.31% | -23.31% | -- | -- | | 2025-06-25 | 1.3530 | 1.3530 | 0.00% | -- | -- | 3.44% | 16.64% | 6.37% | -22.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3290 | 1.3290 | 0.00% | -1.85% | -- | -- | 11.03% | 4.48% | -21.27% | 开放申购 | 开放赎回 |
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