|
| 易方达高端制造A(009049)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 | | 2026-09-17 | 4.0328 | 4.0328 | -0.24% | -0.30% | -7.15% | -13.79% | 57.57% | -- | 163.20% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.0425 | 4.0425 | 1.54% | -0.82% | -4.31% | -11.01% | 60.01% | -- | 163.84% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.9813 | 3.9813 | -0.21% | -1.95% | -5.76% | -11.09% | 57.48% | -- | 159.84% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.9897 | 3.9897 | -0.72% | -1.95% | -5.56% | -- | 57.37% | -- | 158.67% | 开放申购 | 开放赎回 | | 2026-09-11 | 4.0185 | 4.0185 | -0.66% | 1.06% | -3.70% | -- | 57.77% | -- | 155.16% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.0451 | 4.0451 | -0.76% | 0.48% | -3.32% | -4.08% | -- | -- | 158.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.0759 | 4.0759 | 0.38% | 1.94% | -2.80% | -6.58% | 72.47% | -- | 160.34% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.0606 | 4.0606 | -0.21% | 0.16% | -3.16% | -2.30% | -- | -- | 159.36% | 开放申购 | 开放赎回 | | 2026-09-07 | 4.0692 | 4.0692 | 2.34% | -1.14% | -2.96% | -5.78% | -- | -- | 159.18% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.9763 | 3.9763 | -1.23% | -2.96% | 0.28% | -10.98% | -- | -- | 149.61% | 开放申购 | 开放赎回 | | 2026-09-03 | 4.0258 | 4.0258 | 0.69% | -2.22% | -- | -- | -- | -- | 156.14% | -- | -- | | 2026-09-02 | 3.9984 | 3.9984 | -1.37% | -0.54% | 4.20% | -8.03% | -- | -- | 154.40% | 开放申购 | 开放赎回 | | 2026-09-01 | 4.0541 | 4.0541 | -1.51% | 1.27% | 5.65% | -- | -- | -- | 157.94% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.1161 | 4.1161 | 0.46% | -- | 7.27% | -5.11% | -- | -- | 162.77% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.0974 | 4.0974 | -0.49% | -1.06% | 5.79% | -8.19% | -- | -- | 167.58% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.1174 | 4.1174 | 2.42% | 1.00% | -0.10% | -- | -- | -- | 171.17% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.0203 | 4.0203 | 0.42% | -1.21% | 1.19% | -8.39% | -- | -- | 164.77% | 开放申购 | 开放赎回 | | 2026-08-25 | 4.0033 | 4.0033 | 0.00% | -6.80% | 0.76% | -8.58% | -- | -- | 163.65% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.1414 | 4.1414 | 1.59% | -1.97% | 0.42% | 1.29% | 99.76% | -- | 169.68% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.0765 | 4.0765 | 0.17% | -2.41% | 5.86% | -- | 93.61% | -- | 160.40% | 开放申购 | 开放赎回 | | 2026-08-19 | 4.0694 | 4.0694 | -5.26% | -3.47% | 1.83% | -1.92% | 93.88% | -- | 159.94% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.2954 | 4.2954 | -1.11% | 2.93% | 7.49% | 4.52% | 109.32% | -- | 174.38% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.3435 | 4.3435 | 2.82% | 3.82% | 8.69% | -- | 116.93% | -- | 175.10% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.2245 | 4.2245 | 1.13% | 0.74% | -7.44% | -- | 115.32% | -- | 164.39% | 开放申购 | 开放赎回 | | 2026-08-13 | 4.1771 | 4.1771 | -0.92% | 1.49% | -4.24% | -1.22% | 109.07% | -- | 160.53% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.2158 | 4.2158 | 1.03% | 3.10% | -7.46% | 1.91% | -- | -- | 162.95% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.1730 | 4.1730 | -0.26% | 5.24% | -8.40% | 1.91% | -- | -- | 160.28% | 开放申购 | 开放赎回 | | 2026-08-10 | 4.1838 | 4.1838 | -0.23% | -- | -8.16% | -- | 126.30% | -- | 156.83% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.1933 | 4.1933 | 1.88% | 9.28% | -9.15% | -- | -- | -- | 157.51% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.1159 | 4.1159 | 0.66% | 10.61% | -- | 4.49% | 123.16% | -- | 151.68% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.0890 | 4.0890 | 3.12% | 4.89% | -12.67% | 6.85% | -- | -- | 150.03% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.9652 | 3.9652 | 0.00% | 2.38% | -15.32% | 3.62% | 118.70% | -- | 142.46% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.8372 | 3.8372 | 3.12% | -3.42% | -25.21% | 0.27% | -- | -- | 131.60% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.7212 | 3.7212 | -4.55% | -8.47% | -27.47% | -2.76% | -- | -- | 125.60% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.8985 | 3.8985 | 0.66% | -3.59% | -21.57% | -- | 111.63% | -- | 136.34% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.8730 | 3.8730 | -6.03% | -6.09% | -21.84% | -- | 115.01% | -- | 134.80% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.1217 | 4.1217 | 3.74% | 7.03% | -16.82% | -- | -- | -- | 152.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.9730 | 3.9730 | -2.28% | -0.58% | -18.69% | -- | -- | -- | 143.77% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.0657 | 4.0657 | 0.54% | -5.03% | -13.79% | 6.82% | 129.36% | -- | 148.06% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.0437 | 4.0437 | -1.95% | -- | -- | 5.31% | -- | -- | 146.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.1240 | 4.1240 | 7.09% | -9.64% | -13.52% | 10.49% | -- | -- | 151.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.8508 | 3.8508 | -3.64% | -11.72% | -19.25% | 4.03% | 117.78% | -- | 134.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.9962 | 3.9962 | -6.65% | -12.28% | -14.57% | -- | 125.67% | -- | 136.50% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.2810 | 4.2810 | 0.00% | -10.60% | -5.76% | 17.64% | 145.74% | -- | 152.86% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.5641 | 4.5641 | 4.64% | -1.12% | -- | -- | -- | -- | 169.59% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.3619 | 4.3619 | -4.25% | -- | -- | 23.23% | -- | -- | 154.55% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.5555 | 4.5555 | -4.87% | -2.71% | 8.02% | 29.19% | 165.87% | -- | 169.67% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.7887 | 4.7887 | 5.02% | -- | 9.76% | 37.43% | 181.82% | -- | 184.50% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.5596 | 4.5596 | -1.21% | -9.96% | 9.70% | -- | 167.27% | -- | 170.89% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.6156 | 4.6156 | 0.00% | -10.04% | 6.88% | -- | 178.70% | -- | 174.22% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.6825 | 4.6825 | 0.00% | -5.50% | -- | -- | 177.74% | -- | 167.89% | 开放申购 | 开放赎回 | | 2026-07-01 | 5.0639 | 5.0639 | -1.30% | 3.63% | -- | -- | 203.68% | -- | 192.00% | 开放申购 | 开放赎回 | | 2026-06-30 | 5.1308 | 5.1308 | 3.23% | 8.79% | 18.28% | 57.02% | -- | -- | 195.86% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 4.9704 | 4.9704 | 0.31% | -- | 14.59% | -- | -- | -- | 189.36% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.9552 | 4.9552 | -2.23% | 3.92% | 12.91% | 54.70% | -- | -- | 194.06% | -- | -- | | 2026-06-25 | 5.0681 | 5.0681 | 3.72% | 6.28% | 15.73% | -- | -- | -- | 198.93% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.8863 | 4.8863 | 3.61% | 4.45% | -- | -- | -- | -- | 188.21% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.7161 | 4.7161 | 0.00% | 3.82% | -- | -- | 195.11% | -- | 178.17% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.7685 | 4.7685 | 1.93% | -- | 16.04% | -- | 193.75% | -- | 176.90% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.6780 | 4.6780 | 2.98% | 10.92% | -- | -- | -- | -- | 171.65% | -- | -- | | 2026-06-16 | 4.5426 | 4.5426 | 1.45% | 4.12% | -- | 39.48% | -- | -- | 163.78% | 开放申购 | 开放赎回 | | 2026-06-15 | 4.4777 | 4.4777 | 0.00% | 7.73% | -- | -- | 180.86% | -- | 162.48% | 开放申购 | 开放赎回 | | 2026-06-10 | 4.2173 | 4.2173 | -3.34% | -- | -- | -- | 166.77% | -- | 152.08% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.3630 | 4.3630 | 4.97% | 0.36% | -- | 34.70% | -- | -- | 160.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.1564 | 4.1564 | -3.76% | -- | -- | -- | -- | -- | 150.05% | -- | -- | | 2026-06-05 | 4.3186 | 4.3186 | -3.31% | -0.44% | 12.85% | -- | -- | -- | 157.63% | 开放申购 | 开放赎回 | | 2026-06-04 | 4.4665 | 4.4665 | 0.00% | 0.08% | 16.72% | 37.03% | 188.05% | -- | 164.23% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.3474 | 4.3474 | 0.00% | -0.94% | 13.60% | -- | -- | -- | 157.18% | 开放申购 | 开放赎回 | | 2026-05-29 | 4.3377 | 4.3377 | -2.80% | -- | -- | 28.28% | 177.15% | -- | 153.98% | 开放申购 | 开放赎回 | | 2026-05-28 | 4.4628 | 4.4628 | 0.00% | 9.15% | -- | 31.98% | 187.37% | -- | 158.92% | -- | -- | | 2026-05-26 | 4.3886 | 4.3886 | 0.21% | 5.77% | -- | 30.55% | 180.48% | -- | 154.62% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.3792 | 4.3792 | 0.00% | 6.56% | -- | -- | 177.69% | -- | 151.82% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.0887 | 4.0887 | 0.00% | -- | 9.54% | -- | -- | -- | 136.57% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.1491 | 4.1491 | 0.96% | 0.30% | -- | -- | -- | -- | 140.07% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.1095 | 4.1095 | 0.00% | 0.36% | -- | -- | -- | -- | 137.87% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.2286 | 4.2286 | 2.22% | 7.35% | 19.46% | -- | -- | -- | 150.30% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.1366 | 4.1366 | 1.03% | 8.10% | 17.31% | -- | 155.93% | -- | 144.86% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.0946 | 4.0946 | 0.00% | 7.00% | 16.12% | 27.61% | -- | -- | 140.04% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.9390 | 3.9390 | 2.93% | -- | -- | -- | 150.86% | -- | 131.23% | -- | -- | | 2026-04-30 | 3.8268 | 3.8268 | 0.00% | 0.54% | 17.11% | -- | 147.03% | -- | 119.59% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.8061 | 3.8061 | -0.88% | 4.59% | -- | -- | -- | -- | 115.75% | -- | -- | | 2026-04-22 | 3.8397 | 3.8397 | 2.87% | -- | 20.06% | -- | 150.75% | -- | 117.66% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.7326 | 3.7326 | 0.84% | -- | 16.71% | -- | -- | -- | 111.59% | -- | -- | | 2026-04-20 | 3.7015 | 3.7015 | 0.00% | 4.57% | 15.74% | 20.66% | -- | -- | 107.81% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.6390 | 3.6390 | 0.00% | 4.44% | 11.73% | -- | -- | -- | 101.14% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.5397 | 3.5397 | 0.39% | -- | -- | -- | -- | -- | 97.83% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.5261 | 3.5261 | 1.20% | -- | -- | 20.37% | 132.96% | -- | 95.94% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.4844 | 3.4844 | 0.00% | -- | 7.57% | 18.95% | 139.44% | -- | 95.50% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.2676 | 3.2676 | 0.00% | -- | -3.36% | -- | -- | -- | 82.72% | -- | -- | | 2026-03-26 | 3.2032 | 3.2032 | 0.00% | 1.01% | -4.71% | 10.14% | 87.89% | -- | 82.02% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.1982 | 3.1982 | 0.85% | -- | -- | 14.73% | -- | -- | 82.45% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.1711 | 3.1711 | 0.00% | -- | -- | 13.75% | -- | -- | 80.51% | -- | -- | | 2026-03-16 | 3.2569 | 3.2569 | 0.00% | 0.55% | -- | -- | 89.94% | -- | 86.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.2391 | 3.2391 | 0.00% | -- | 2.16% | 12.85% | 88.85% | -- | 74.94% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.2594 | 3.2594 | 0.00% | -- | 3.32% | 19.60% | -- | -- | 76.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.3813 | 3.3813 | 0.58% | -- | 5.80% | -- | -- | -- | 82.98% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.3617 | 3.3617 | 0.00% | -- | 5.75% | -- | -- | -- | 81.81% | -- | -- | | 2026-02-24 | 3.3122 | 3.3122 | 0.00% | -- | -- | 31.48% | 92.20% | -- | 79.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.2087 | 3.2087 | 0.00% | 1.71% | 9.53% | 17.54% | -- | -- | 69.65% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.1707 | 3.1707 | 0.00% | -- | 8.24% | -- | -- | -- | 65.61% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.1546 | 3.1546 | -0.18% | -- | -- | -- | -- | -- | 64.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.1604 | 3.1604 | 0.00% | -1.11% | -- | 14.46% | -- | -- | 65.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.1960 | 3.1960 | 0.54% | 4.18% | 9.90% | 12.85% | -- | -- | 68.26% | -- | -- | | 2026-01-26 | 3.1788 | 3.1788 | 0.00% | -- | 9.30% | 15.91% | 88.65% | -- | 67.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.0677 | 3.0677 | 0.00% | -- | 10.04% | -- | 83.16% | -- | 61.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.0223 | 3.0223 | 0.00% | -- | 8.20% | 14.22% | 85.45% | -- | 62.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.9566 | 2.9566 | 0.93% | -- | -- | -- | 82.92% | -- | 59.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.9294 | 2.9294 | 0.00% | -- | 2.06% | -- | -- | -- | 57.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.9492 | 2.9492 | 0.00% | -- | -- | -- | -- | -- | 59.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.8989 | 2.8989 | -0.32% | -- | -- | 5.85% | 72.60% | -- | 60.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.9082 | 2.9082 | 0.00% | 4.32% | -- | -- | 72.09% | -- | 63.24% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.9275 | 2.9275 | 0.00% | -- | 16.21% | -- | -- | -- | 69.27% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.7877 | 2.7877 | 0.00% | -- | -- | 5.56% | -- | -- | 53.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.7933 | 2.7933 | 0.00% | -1.89% | 4.36% | 10.49% | -- | -- | 51.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.8561 | 2.8561 | -0.49% | 5.21% | -- | -- | -- | -- | 52.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.8702 | 2.8702 | 0.81% | -- | -- | 21.45% | 68.29% | -- | 52.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.8472 | 2.8472 | 0.00% | -- | -- | -- | 68.15% | -- | 51.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7253 | 2.7253 | 0.39% | -- | -- | -- | 61.54% | -- | 46.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7147 | 2.7147 | 0.00% | -- | -1.68% | -- | 60.13% | -- | 46.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.5192 | 2.5192 | 0.00% | -- | -8.14% | 18.21% | 52.58% | -- | 33.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6365 | 2.6365 | 0.00% | -3.42% | -- | 28.48% | 57.59% | -- | 39.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6767 | 2.6767 | 0.00% | -- | 4.72% | 36.43% | 56.45% | -- | 40.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7153 | 2.7153 | -0.53% | -- | -- | -- | 56.68% | -- | 39.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7299 | 2.7299 | 0.00% | -- | -- | -- | 55.92% | -- | 40.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.8315 | 2.8315 | 0.00% | -- | -- | 53.52% | 61.22% | -- | 40.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7611 | 2.7611 | 0.39% | -2.51% | -- | -- | 61.95% | -- | 40.56% | -- | -- | | 2025-10-31 | 2.7504 | 2.7504 | 0.00% | 0.29% | -- | -- | 61.13% | -- | 43.54% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.9073 | 2.9073 | 0.00% | -- | 6.16% | 57.83% | 68.12% | -- | 52.10% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.8321 | 2.8321 | 3.27% | -- | -- | -- | 61.49% | -- | 44.48% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.7424 | 2.7424 | 4.35% | -- | -- | -- | 57.86% | -- | 42.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.6281 | 2.6281 | 0.00% | -- | -1.68% | 48.26% | 49.26% | -- | 36.87% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6460 | 2.6460 | 3.52% | -- | 4.66% | -- | 55.13% | -- | 35.28% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5560 | 2.5560 | -4.59% | -- | 0.82% | -- | 45.60% | -- | 30.67% | -- | -- | | 2025-10-13 | 2.6789 | 2.6789 | 0.00% | -- | 5.67% | -- | 54.64% | -- | 40.44% | 开放申购 | 开放赎回 |
|