|
| 易方达金融行业A(008283)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 | 1.6492 | 1.6492 | -0.93% | -3.16% | -1.69% | -0.70% | 0.92% | -- | 43.36% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6646 | 1.6646 | 0.62% | -1.87% | 0.68% | 0.17% | 1.97% | -- | 44.70% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6544 | 1.6544 | -1.16% | -2.19% | 0.06% | 0.24% | -- | -- | 43.81% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6738 | 1.6738 | 0.00% | -2.52% | 1.23% | -- | -- | -- | 45.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7031 | 1.7031 | 0.39% | -0.24% | 1.62% | -- | -- | -- | 47.07% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6964 | 1.6964 | 0.29% | 0.31% | 1.01% | 8.74% | -- | -- | 46.49% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6915 | 1.6915 | -1.49% | -1.31% | 0.71% | 9.31% | -- | -- | 46.07% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7170 | 1.7170 | -0.73% | 0.52% | 2.23% | 9.92% | -- | -- | 48.53% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7297 | 1.7297 | 1.32% | 1.86% | 3.86% | 9.05% | -- | -- | 46.41% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7072 | 1.7072 | 0.95% | 0.54% | 3.07% | -- | 4.83% | -- | 48.07% | -- | -- | | 2026-09-02 | 1.6912 | 1.6912 | -1.33% | 0.85% | 1.92% | 5.73% | -- | -- | 46.68% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7140 | 1.7140 | 0.34% | 4.22% | 3.30% | -- | -- | -- | 48.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7082 | 1.7082 | 0.59% | -- | 2.95% | -- | -- | -- | 50.03% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6981 | 1.6981 | 0.00% | 2.57% | 3.33% | 8.59% | -- | -- | 46.86% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6981 | 1.6981 | 1.26% | 4.12% | 1.53% | -- | -- | -- | 49.56% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6769 | 1.6769 | 1.96% | 2.64% | 1.28% | 6.20% | -- | -- | 47.69% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6446 | 1.6446 | 0.00% | -0.66% | -0.67% | -- | -- | -- | 44.85% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6555 | 1.6555 | 1.51% | 0.13% | -0.06% | 6.92% | -1.66% | -- | 47.84% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6309 | 1.6309 | -0.18% | -- | -0.67% | 4.78% | -3.16% | -- | 41.52% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6338 | 1.6338 | -1.31% | -1.60% | 0.97% | -- | -1.71% | -- | 41.77% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6555 | 1.6555 | -1.32% | -0.13% | 2.31% | 6.51% | -1.31% | -- | 43.66% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6776 | 1.6776 | 1.46% | 0.10% | 3.68% | -- | -0.36% | -- | 45.17% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6534 | 1.6534 | 0.00% | -1.55% | 0.81% | -- | -1.37% | -- | 41.95% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6603 | 1.6603 | 0.16% | -1.72% | 1.14% | 3.32% | 0.55% | -- | 41.00% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6577 | 1.6577 | -1.09% | -0.46% | 0.98% | 3.01% | -- | -- | 40.78% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6759 | 1.6759 | -0.21% | 1.18% | 2.09% | -- | 3.04% | -- | 38.84% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6795 | 1.6795 | 0.10% | 1.22% | 1.23% | 4.69% | -- | -- | 38.78% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6778 | 1.6778 | -0.68% | 1.61% | -1.03% | 5.28% | 3.24% | -- | 37.13% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6893 | 1.6893 | 1.44% | 1.73% | 0.78% | 7.39% | 4.01% | -- | 38.07% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6654 | 1.6654 | 0.55% | 1.34% | -0.64% | 5.87% | -- | -- | 36.12% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6563 | 1.6563 | -0.18% | -0.97% | -1.19% | 5.30% | -- | -- | 35.80% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6593 | 1.6593 | 0.49% | 0.22% | 1.00% | 5.49% | -- | -- | 34.94% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6512 | 1.6512 | -0.57% | -1.75% | 0.51% | 4.97% | 0.49% | -- | 35.49% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6606 | 1.6606 | 1.05% | 0.02% | 1.34% | 4.60% | 1.13% | -- | 36.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6433 | 1.6433 | -1.75% | -0.80% | 1.14% | -- | 0.04% | -- | 34.84% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6725 | 1.6725 | 1.01% | 1.86% | 2.94% | 6.69% | 3.59% | -- | 43.50% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6557 | 1.6557 | -1.48% | 2.32% | 0.66% | -- | 2.52% | -- | 51.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6806 | 1.6806 | 1.22% | 1.31% | 0.61% | -- | 5.12% | -- | 51.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6603 | 1.6603 | 0.23% | -0.61% | -- | 4.86% | -- | -- | 49.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6565 | 1.6565 | 0.89% | 1.00% | -- | -- | 3.65% | -- | 49.64% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6419 | 1.6419 | 1.47% | 1.30% | -- | -- | -- | -- | 48.45% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6181 | 1.6181 | -2.45% | -1.43% | -2.58% | -- | -- | -- | 43.49% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6588 | 1.6588 | -0.70% | -0.71% | -0.18% | -- | 5.25% | -- | 46.12% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6705 | 1.6705 | 1.85% | 1.12% | 1.22% | 8.24% | -- | -- | 47.15% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6401 | 1.6401 | 1.18% | -1.15% | -- | -- | -- | -- | 44.48% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6209 | 1.6209 | -1.26% | -4.39% | -- | 5.60% | -- | -- | 42.30% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6416 | 1.6416 | -1.74% | -2.06% | -- | -- | -- | -- | 48.44% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6707 | 1.6707 | 1.13% | 1.24% | 7.09% | -- | 6.88% | -- | 50.36% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6520 | 1.6520 | -0.43% | -- | 6.76% | -- | 4.90% | -- | 48.68% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6591 | 1.6591 | -2.14% | 0.99% | 6.21% | -- | -- | -- | 49.32% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6953 | 1.6953 | 1.14% | 3.45% | 8.53% | 15.85% | 8.53% | -- | 52.17% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6762 | 1.6762 | 1.58% | 3.16% | -- | 14.55% | 8.22% | -- | 46.79% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6502 | 1.6502 | 0.00% | -1.38% | 3.17% | 12.54% | -- | -- | 47.99% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6428 | 1.6428 | 0.25% | -1.65% | -- | -- | -- | -- | 47.32% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.6387 | 1.6387 | 0.86% | -- | -- | 10.34% | -- | -- | 47.59% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6248 | 1.6248 | -2.90% | -- | 2.90% | 9.59% | -- | -- | 48.68% | -- | -- | | 2026-06-25 | 1.6733 | 1.6733 | 1.73% | -- | -- | -- | -- | -- | 49.91% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6449 | 1.6449 | -1.53% | -0.96% | -- | -- | -- | -- | 47.37% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6704 | 1.6704 | 0.00% | 0.52% | -- | -- | -- | -- | 49.65% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6609 | 1.6609 | -0.05% | -- | -- | -- | 10.79% | -- | 44.16% | -- | -- | | 2026-06-16 | 1.6618 | 1.6618 | 0.69% | 6.52% | -- | -- | 10.47% | -- | 44.24% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6504 | 1.6504 | 0.00% | 6.66% | -- | -- | 10.54% | -- | 43.43% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5582 | 1.5582 | 0.00% | -1.76% | -3.17% | -0.89% | 4.05% | -- | 35.28% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5601 | 1.5601 | 0.82% | -2.46% | -- | -- | 5.52% | -- | 35.45% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5474 | 1.5474 | -0.94% | -- | -- | -- | -- | -- | 33.75% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5621 | 1.5621 | -1.51% | -- | -0.69% | -- | -- | -- | 38.35% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5861 | 1.5861 | 0.00% | 1.43% | 0.83% | 1.31% | 8.46% | -- | 41.00% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5995 | 1.5995 | 0.00% | 1.30% | 1.68% | -- | -- | -- | 42.19% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5638 | 1.5638 | 0.00% | 1.00% | -- | -4.08% | 8.19% | -- | 39.08% | -- | -- | | 2026-05-26 | 1.5790 | 1.5790 | 0.00% | -- | -- | -2.89% | 9.52% | -- | 40.43% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5483 | 1.5483 | -0.53% | -- | -- | -- | -- | -- | 31.29% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5565 | 1.5565 | 0.00% | -3.27% | -- | -- | -- | -- | 31.99% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5543 | 1.5543 | 0.00% | -3.41% | -- | -- | -- | -- | 30.56% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6091 | 1.6091 | 0.14% | 0.97% | 4.83% | -- | -- | -- | 36.27% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6069 | 1.6069 | -0.14% | 2.16% | -- | -- | -- | -- | 36.09% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6092 | 1.6092 | 0.00% | 2.30% | -- | -5.16% | -- | -- | 34.32% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6042 | 1.6042 | 0.67% | 1.98% | -- | -4.30% | -- | -- | 32.26% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5936 | 1.5936 | 1.31% | 0.38% | 8.90% | -4.93% | 17.52% | -- | 31.39% | -- | -- | | 2026-04-30 | 1.5730 | 1.5730 | -0.91% | -- | -- | -- | 16.87% | -- | 33.50% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5875 | 1.5875 | 0.00% | 0.27% | 6.89% | -- | 17.66% | -- | 34.73% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5676 | 1.5676 | 0.00% | -- | 5.55% | -- | 16.03% | -- | 35.27% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5833 | 1.5833 | 0.00% | 2.59% | -- | -- | 18.55% | -- | 38.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5433 | 1.5433 | 0.00% | -- | -- | -10.25% | -- | -- | 34.55% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5350 | 1.5350 | 0.00% | 4.90% | -- | -12.60% | 20.00% | -- | 34.47% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4633 | 1.4633 | -0.20% | -1.47% | -- | -- | 7.30% | -- | 29.62% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.4663 | 1.4663 | 0.00% | -1.10% | -- | -- | -- | -- | 31.61% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.4852 | 1.4852 | 0.18% | -- | -8.90% | -- | -- | -- | 33.92% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4826 | 1.4826 | 0.00% | -3.48% | -8.82% | -- | -- | -- | 32.48% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5361 | 1.5361 | -1.58% | -1.44% | -- | -- | -- | -- | 36.53% | -- | -- | | 2026-03-18 | 1.5607 | 1.5607 | 0.00% | -0.73% | -- | -8.12% | -- | -- | 38.72% | -- | -- | | 2026-03-12 | 1.5585 | 1.5585 | -0.87% | -- | -- | -6.64% | 13.39% | -- | 38.90% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5722 | 1.5722 | 0.00% | 0.42% | -7.34% | -- | -- | -- | 40.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5656 | 1.5656 | 0.00% | -5.58% | -7.15% | -3.30% | 16.57% | -- | 30.21% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6303 | 1.6303 | 0.26% | -- | -- | 0.34% | 18.95% | -- | 40.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6260 | 1.6260 | -1.94% | -- | -- | -- | 18.55% | -- | 39.39% | -- | -- | | 2026-02-25 | 1.6581 | 1.6581 | 0.21% | -- | -1.23% | 2.52% | 23.07% | -- | 42.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6546 | 1.6546 | 0.00% | -- | -1.44% | 3.31% | 20.81% | -- | 41.84% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6968 | 1.6968 | 0.00% | 0.63% | -3.46% | 1.13% | 29.22% | -- | 42.72% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7004 | 1.7004 | 1.44% | -- | -3.25% | 1.53% | -- | -- | 41.72% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6762 | 1.6762 | 0.00% | -- | -- | -0.44% | 28.65% | -- | 42.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6862 | 1.6862 | 1.46% | -0.05% | -- | 1.84% | 28.27% | -- | 41.07% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6619 | 1.6619 | 0.00% | -- | -- | -0.07% | 26.42% | -- | 39.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6870 | 1.6870 | 0.00% | -0.47% | -- | -- | 28.33% | -- | 34.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6787 | 1.6787 | 0.00% | -1.44% | -- | -- | 29.51% | -- | 34.18% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6949 | 1.6949 | 0.00% | -2.27% | -- | -- | -- | -- | 35.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6938 | 1.6938 | -0.56% | -3.26% | -- | -- | 32.20% | -- | 36.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7033 | 1.7033 | -0.94% | -3.09% | -- | -- | -- | -- | 37.45% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7195 | 1.7195 | -0.85% | -2.40% | 2.01% | -- | 35.33% | -- | 38.79% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7342 | 1.7342 | -1.25% | -- | 3.89% | 7.14% | 36.44% | -- | 39.98% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7562 | 1.7562 | 0.31% | -- | 5.21% | -- | -- | -- | 41.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7508 | 1.7508 | -0.39% | -- | 4.88% | -- | -- | -- | 43.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7576 | 1.7576 | -0.23% | -- | -- | 5.41% | 38.09% | -- | 43.94% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7617 | 1.7617 | 0.00% | -- | 4.84% | 6.94% | 37.72% | -- | 45.50% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7196 | 1.7196 | 0.00% | -- | 7.37% | 6.68% | 31.13% | 34.97% | 50.58% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.7126 | 1.7126 | 0.00% | 1.60% | 7.16% | 5.96% | -- | 34.42% | 50.19% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6987 | 1.6987 | 0.00% | -- | 3.38% | 5.75% | -- | 33.33% | 46.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6856 | 1.6856 | 0.98% | 0.31% | -- | -- | -- | 32.30% | 46.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6693 | 1.6693 | 0.00% | -- | -- | -- | -- | 31.02% | 44.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6610 | 1.6610 | 0.00% | -- | -- | -- | 25.31% | 30.37% | 40.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6804 | 1.6804 | 0.00% | 2.99% | 0.33% | -- | 28.77% | 31.89% | 44.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6190 | 1.6190 | 0.00% | -0.36% | -2.22% | -- | 25.45% | 27.07% | 42.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6316 | 1.6316 | 0.00% | 1.87% | -- | -- | 27.97% | 28.06% | 42.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6248 | 1.6248 | 0.00% | -- | -- | -- | 27.01% | 27.53% | 46.71% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6173 | 1.6173 | 0.98% | -1.58% | -- | -- | 28.25% | 26.94% | 46.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6016 | 1.6016 | 0.22% | -- | -- | -- | 26.81% | 25.70% | 47.95% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5981 | 1.5981 | 0.00% | -- | -- | -5.07% | 23.36% | 25.43% | 49.90% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6432 | 1.6432 | 0.00% | -2.06% | -- | -2.04% | 26.65% | 28.97% | 52.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6778 | 1.6778 | 0.00% | 1.33% | -- | -- | 26.78% | 31.69% | 56.99% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6748 | 1.6748 | -0.52% | -- | 1.66% | -- | 22.87% | 31.45% | 64.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6836 | 1.6836 | 0.00% | -- | 2.20% | 3.60% | 27.81% | 32.14% | 66.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6557 | 1.6557 | -0.44% | -- | 0.50% | -- | 26.51% | 29.95% | 63.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6631 | 1.6631 | 0.00% | -- | 0.95% | -- | 28.20% | 30.53% | 70.28% | -- | -- | | 2025-10-29 | 1.6967 | 1.6967 | 0.00% | 4.22% | 2.43% | 3.33% | 29.11% | 33.17% | 74.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6280 | 1.6280 | 0.00% | -- | 0.72% | -- | 23.78% | 27.78% | 56.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6235 | 1.6235 | 0.00% | -- | 1.07% | -- | 22.12% | 27.42% | 54.93% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6186 | 1.6186 | 0.00% | -1.75% | -- | -- | 21.75% | 27.04% | 52.50% | -- | -- | | 2025-10-09 | 1.6674 | 1.6674 | 1.21% | 1.21% | -- | 6.67% | 30.41% | 30.87% | 52.94% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6474 | 1.6474 | -0.54% | 2.48% | -- | -- | 26.91% | 29.30% | 51.11% | 开放申购 | 开放赎回 |
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