|
| 易方达增强回报B(110018)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 | 1.3780 | 2.5590 | 0.00% | -0.14% | -0.29% | -0.43% | -- | -1.36% | 2.84% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3820 | 2.5630 | 0.00% | -- | -0.07% | -- | -- | -1.07% | 3.13% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3800 | 2.5610 | -0.07% | -0.43% | -0.43% | -- | 1.69% | -1.22% | 3.37% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3810 | 2.5620 | -0.14% | -- | -- | -- | -- | -1.15% | 3.45% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3830 | 2.5640 | 0.00% | -- | -- | -- | -- | -1.00% | 3.60% | -- | -- | | 2026-06-05 | 1.3850 | 2.5660 | -0.07% | -- | -- | -- | 1.84% | -0.86% | 4.06% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3860 | 2.5670 | 0.00% | -- | -- | -0.07% | 1.84% | -0.79% | 4.05% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3880 | 2.5690 | 0.00% | -- | -- | -1.14% | -- | -0.64% | 4.60% | -- | -- | | 2026-05-21 | 1.3810 | 2.5620 | 0.00% | -0.22% | -0.36% | -- | 1.54% | -1.15% | 3.68% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3840 | 2.5650 | 0.14% | -- | -- | -- | 2.14% | -0.93% | 3.90% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3820 | 2.5630 | -0.07% | -0.29% | -- | -- | -- | -1.07% | 3.68% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3830 | 2.5640 | -0.07% | -- | -- | -- | 1.99% | -1.00% | 3.52% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3840 | 2.5650 | 0.00% | -0.07% | -- | -- | -- | -0.93% | 3.83% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3860 | 2.5670 | 0.00% | -- | 0.22% | -1.28% | 2.51% | -0.79% | 3.59% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3850 | 2.5660 | -0.14% | -- | -- | -0.93% | 2.59% | -0.86% | 3.36% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3870 | 2.5680 | 0.00% | -- | 0.43% | -0.79% | -- | -0.72% | 3.51% | -- | -- | | 2026-04-27 | 1.3830 | 2.5640 | 0.00% | -0.14% | 0.22% | -- | 2.67% | -1.00% | 3.36% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3860 | 2.5670 | 0.07% | -- | -- | -- | -- | -0.79% | 3.66% | -- | -- | | 2026-04-20 | 1.3850 | 2.5660 | 0.00% | 0.22% | -- | -0.86% | -- | -0.86% | 3.36% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3820 | 2.5630 | -0.07% | 0.07% | -- | -1.43% | 2.83% | -1.07% | 3.21% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3830 | 2.5640 | 0.00% | 0.14% | -- | -1.21% | 2.90% | -1.00% | 0.44% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3810 | 2.5620 | -0.07% | 0.07% | -- | -- | 2.52% | -1.15% | 0.80% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3820 | 2.5630 | 0.00% | -- | -- | -- | 2.67% | -1.07% | 0.88% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3800 | 2.5610 | 0.00% | -- | -1.71% | -- | -- | -1.22% | 0.80% | -- | -- | | 2026-03-27 | 1.3800 | 2.5610 | 0.00% | -- | -1.71% | -1.00% | -- | -1.22% | 1.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3810 | 2.5620 | -0.22% | -0.43% | -- | -- | 2.52% | -1.15% | 1.25% | -- | -- | | 2026-03-18 | 1.3840 | 2.5650 | 0.07% | -- | -- | -0.43% | 2.90% | -0.93% | 1.47% | -- | -- | | 2026-03-17 | 1.3830 | 2.5640 | -0.07% | -- | -- | -0.43% | -- | -1.00% | 1.39% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3840 | 2.5650 | 0.00% | -- | -- | -0.22% | -- | -0.93% | 1.54% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3870 | 2.5680 | 0.00% | -- | -1.21% | -- | -- | -0.72% | 1.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3880 | 2.5690 | 0.00% | -1.14% | -0.72% | -0.14% | 3.58% | -0.64% | 1.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3870 | 2.5680 | 0.00% | -1.21% | -0.93% | -- | -- | -0.72% | 1.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4040 | 2.5700 | 0.07% | -- | -- | -- | 4.85% | 0.50% | 3.24% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4030 | 2.5690 | -0.07% | -- | 0.29% | 1.15% | 4.86% | 0.43% | 3.09% | -- | -- | | 2026-02-25 | 1.4040 | 2.5700 | 0.00% | -- | 0.50% | -- | -- | 0.50% | 3.16% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4040 | 2.5700 | 0.00% | -- | 0.50% | 1.15% | 5.01% | 0.50% | 3.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4040 | 2.5700 | 0.00% | -- | 0.14% | 0.79% | -- | 0.50% | 3.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4040 | 2.5700 | 0.00% | 0.29% | 0.29% | -- | -- | 0.50% | 3.16% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4020 | 2.5680 | 0.29% | 0.65% | 0.14% | 0.72% | 4.32% | 0.36% | 3.01% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3980 | 2.5640 | 0.00% | -- | -0.21% | 0.50% | -- | 0.07% | 3.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4000 | 2.5660 | 0.21% | -0.14% | -- | 0.72% | -- | 0.21% | 3.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3970 | 2.5630 | 0.29% | -- | -- | -- | -- | 0.00% | 2.87% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3930 | 2.5590 | 0.00% | -0.43% | -- | -- | -- | -0.29% | 2.43% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4020 | 2.5680 | 0.00% | -- | 0.57% | -- | -- | 0.36% | 3.32% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3990 | 2.5650 | 0.14% | 0.21% | 0.36% | -- | 4.48% | 0.14% | 3.10% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3970 | 2.5630 | 0.00% | 0.22% | -- | -- | -- | 0.00% | 2.95% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3970 | 2.5630 | 0.07% | -0.36% | -- | 0.87% | 4.18% | 0.00% | 2.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3960 | 2.5620 | 0.14% | -0.43% | -- | 0.72% | -- | -0.07% | 3.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3940 | 2.5600 | 0.00% | -0.43% | 0.50% | -- | 4.03% | -0.21% | 2.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3940 | 2.5600 | -0.57% | -0.36% | -- | -- | -- | -0.21% | 3.03% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4020 | 2.5610 | 0.00% | 0.07% | -- | -- | -- | 0.36% | 3.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4020 | 2.5610 | 0.14% | 0.36% | -- | -- | -- | 0.36% | 3.93% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4000 | 2.5590 | 0.14% | -- | 0.86% | 0.86% | -- | 0.21% | 3.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3980 | 2.5570 | -0.07% | -- | -- | -- | -- | 0.07% | 3.79% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3990 | 2.5580 | -0.14% | -- | 0.65% | -- | 3.55% | 0.14% | 3.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4010 | 2.5600 | 0.29% | -- | 0.79% | -- | -- | 0.29% | 4.01% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3970 | 2.5560 | 0.00% | -- | 0.50% | -- | -- | 0.00% | 3.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3940 | 2.5530 | 0.00% | -- | 0.50% | 1.31% | 3.03% | 3.18% | 4.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3910 | 2.5500 | 0.00% | 0.14% | 0.22% | 1.38% | 2.58% | 2.96% | 4.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3900 | 2.5490 | 0.07% | 0.14% | 0.00% | -- | 2.73% | 2.89% | 4.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3890 | 2.5480 | 0.14% | -- | -- | -- | -- | 2.81% | 4.04% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3870 | 2.5460 | -0.14% | -0.07% | -0.43% | -- | -- | 2.66% | 3.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3890 | 2.5480 | 0.00% | -- | -0.29% | 0.80% | 2.66% | 2.81% | 4.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3880 | 2.5470 | 0.00% | -- | -- | 0.65% | 2.59% | 2.74% | 3.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3880 | 2.5470 | 0.00% | -- | -0.29% | -- | 2.97% | 2.74% | 3.43% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3900 | 2.5490 | 0.00% | -- | -0.07% | -- | 3.42% | 2.89% | 3.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3890 | 2.5480 | 0.00% | 0.14% | -- | -- | 3.27% | 2.81% | 3.73% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3870 | 2.5460 | 0.00% | -0.36% | -- | -- | 1.09% | 2.66% | 3.90% | -- | -- | | 2025-11-24 | 1.3880 | 2.5470 | 0.00% | -- | -- | -- | 1.09% | 2.74% | 4.13% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3920 | 2.5510 | 0.14% | -0.07% | 0.43% | -- | 1.16% | 3.03% | 4.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3900 | 2.5490 | 0.00% | -- | 0.29% | -- | 1.16% | 2.89% | 4.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3930 | 2.5520 | 0.00% | 0.07% | -- | -- | 1.16% | 3.11% | 4.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3930 | 2.5520 | 0.00% | 0.14% | -- | 1.60% | 1.09% | 3.11% | 3.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3940 | 2.5530 | 0.14% | -- | -- | -- | 0.87% | 3.18% | 4.26% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3920 | 2.5510 | 0.07% | -- | -- | -- | 0.65% | 3.03% | 3.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3910 | 2.5500 | 0.00% | 0.00% | -- | -- | 0.87% | 2.96% | 3.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3910 | 2.5500 | 0.07% | -- | -- | 1.46% | 0.72% | 2.96% | 3.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3900 | 2.5490 | 0.00% | -- | -- | -- | 0.94% | 2.89% | 3.65% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3910 | 2.5500 | 0.00% | -- | -- | -- | 1.38% | 2.96% | 4.04% | -- | -- | | 2025-10-27 | 1.3900 | 2.5490 | 0.00% | 0.36% | 1.02% | -- | 1.16% | 2.89% | 3.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3850 | 2.5440 | -0.07% | -- | -- | -- | 0.73% | 2.52% | 2.74% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3860 | 2.5450 | 0.00% | -- | -- | -- | 1.17% | 2.59% | 2.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3880 | 2.5470 | 0.00% | -- | 0.73% | 1.54% | 1.17% | 2.74% | 2.51% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3880 | 2.5470 | 0.00% | -- | -- | 1.61% | 1.61% | 2.74% | 2.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3780 | 2.5370 | 0.15% | -- | -- | 1.17% | 0.51% | 2.00% | 2.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3760 | 2.5350 | 0.15% | -- | -- | -- | 0.66% | 1.85% | 1.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3740 | 2.5330 | 0.15% | -- | -- | -- | 1.10% | 1.70% | 1.18% | -- | -- | | 2025-09-24 | 1.3720 | 2.5310 | 0.00% | -- | -- | 0.96% | -- | 1.55% | 1.03% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3780 | 2.5370 | -0.07% | -0.07% | -- | -- | 2.68% | 2.00% | 0.95% | -- | -- | | 2025-09-12 | 1.3790 | 2.5380 | 0.00% | -- | 0.58% | 1.47% | -- | 2.07% | 0.88% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3790 | 2.5380 | 0.00% | -- | -- | 1.62% | -- | 2.07% | 0.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3790 | 2.5380 | 0.00% | -- | -- | -- | 2.38% | 2.07% | 1.10% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3730 | 2.5320 | 0.00% | -- | 0.07% | 0.96% | 1.78% | 1.63% | 0.51% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3710 | 2.5300 | 0.00% | 0.00% | 0.37% | -- | -- | 1.48% | 0.29% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3710 | 2.5300 | 0.00% | 0.15% | 0.22% | 1.78% | 1.18% | 1.48% | 0.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3660 | 2.5250 | 0.07% | -- | -- | 1.41% | 0.52% | 1.11% | -0.07% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3650 | 2.5240 | 0.00% | -- | 0.22% | 1.34% | 0.37% | 1.04% | -0.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3690 | 2.5280 | 0.00% | -- | 0.51% | 1.63% | 0.96% | 1.33% | 0.15% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3730 | 2.5320 | 0.00% | 0.44% | -- | 1.93% | 1.25% | 1.63% | 0.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3720 | 2.5310 | 0.00% | 0.37% | -- | -- | -- | 1.55% | 0.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3670 | 2.5260 | 0.00% | 0.07% | 0.66% | -- | -- | 1.18% | 0.51% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3670 | 2.5260 | 0.00% | -- | -- | 1.56% | -2.50% | 1.18% | 0.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3670 | 2.5260 | 0.07% | -0.07% | -- | 1.56% | -- | 1.18% | 0.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3660 | 2.5250 | 0.00% | -0.15% | 0.66% | 1.64% | -- | 1.11% | 0.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3660 | 2.5250 | 0.00% | 0.00% | -- | 1.64% | -2.29% | 1.11% | 0.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3660 | 2.5250 | 0.00% | -- | -- | -- | -- | 1.11% | 0.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3680 | 2.5270 | 0.00% | 0.44% | -- | 2.55% | -2.22% | 1.26% | 0.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3680 | 2.5270 | 0.15% | 0.44% | 0.51% | 1.56% | -2.22% | 1.26% | 0.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3660 | 2.5250 | 0.00% | -- | 0.44% | 1.41% | -2.43% | 1.11% | -0.15% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3620 | 2.5210 | 0.00% | -- | -- | -- | -2.71% | 0.81% | -0.29% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3620 | 2.5210 | 0.00% | -- | -- | -- | -- | 0.81% | -0.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3590 | 2.5180 | 0.00% | -- | 0.00% | 0.89% | -2.65% | 0.59% | -0.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3580 | 2.5170 | 0.00% | -0.07% | 0.22% | 0.82% | -3.00% | 0.52% | -0.29% | 开放申购 | 开放赎回 |
|