|
| 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 | | 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 | | 2025-09-29 | 1.6564 | 1.6564 | 3.23% | 2.48% | -- | -- | 33.95% | 30.01% | 52.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6046 | 1.6046 | 0.00% | -0.11% | -- | -- | -- | 25.94% | 46.15% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6119 | 1.6119 | 0.27% | -1.36% | -- | -- | -- | 26.51% | 45.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6075 | 1.6075 | -0.54% | -1.53% | -- | -- | -- | 26.17% | 45.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6163 | 1.6163 | 0.62% | -- | -- | 7.60% | -- | 26.86% | 45.95% | -- | -- | | 2025-09-19 | 1.6063 | 1.6063 | -0.01% | -- | -3.37% | 8.37% | 48.83% | 26.07% | 43.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6064 | 1.6064 | -1.70% | -4.04% | -4.23% | -- | 50.74% | 26.08% | 42.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6341 | 1.6341 | 0.10% | -- | -2.94% | 9.01% | 54.89% | 28.26% | 45.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6325 | 1.6325 | 0.00% | -- | -3.04% | 8.52% | 54.74% | 28.13% | 45.32% | -- | -- | | 2025-09-11 | 1.6740 | 1.6740 | 0.00% | -- | -- | 11.78% | 59.31% | 31.39% | 45.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6285 | 1.6285 | 0.00% | -- | -- | 11.99% | 50.34% | 27.82% | 44.23% | -- | -- | | 2025-08-21 | 1.6835 | 1.6835 | -0.04% | 0.42% | 5.34% | -- | 54.18% | 32.13% | 48.82% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6841 | 1.6841 | 1.31% | -- | -- | -- | 52.52% | 32.18% | 48.88% | -- | -- | | 2025-08-19 | 1.6623 | 1.6623 | -0.90% | 0.67% | -- | -- | -- | 30.47% | 46.95% | -- | -- | | 2025-08-18 | 1.6774 | 1.6774 | -0.37% | -- | -- | -- | 54.03% | 31.65% | 49.29% | -- | -- | | 2025-08-15 | 1.6836 | 1.6836 | 0.43% | 3.52% | -- | -- | -- | 32.14% | 49.44% | -- | -- | | 2025-08-14 | 1.6764 | 1.6764 | 0.00% | -- | -- | 15.93% | -- | 31.58% | 47.10% | -- | -- | | 2025-08-12 | 1.6513 | 1.6513 | 0.00% | 1.67% | -- | -- | -- | 29.61% | 44.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6264 | 1.6264 | 0.00% | -- | 3.28% | -- | -- | 27.65% | 44.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6251 | 1.6251 | 0.06% | -1.10% | 4.04% | 19.85% | 52.22% | 27.55% | 44.12% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6242 | 1.6242 | 0.00% | -1.09% | 3.98% | 20.68% | 49.97% | 27.48% | 44.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6432 | 1.6432 | 0.07% | 2.78% | -- | 22.09% | -- | 28.97% | 42.66% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6421 | 1.6421 | -0.04% | -- | -- | 21.71% | 49.54% | 28.88% | 42.57% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6427 | 1.6427 | 1.75% | 2.78% | -- | -- | -- | 28.93% | 40.46% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6145 | 1.6145 | -0.03% | -- | -- | 19.50% | 47.46% | 26.72% | 39.12% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6150 | 1.6150 | 1.01% | -- | -- | -- | -- | 26.76% | 39.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5988 | 1.5988 | 0.00% | 1.44% | -- | -- | 43.79% | 25.48% | 37.67% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5982 | 1.5982 | 0.00% | -- | 6.40% | -- | -- | 25.44% | 38.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5761 | 1.5761 | 0.00% | 0.83% | 4.77% | -- | -- | 23.70% | 36.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5632 | 1.5632 | -0.74% | -- | 5.73% | 24.58% | 41.62% | 22.69% | 27.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5748 | 1.5748 | 0.00% | 2.12% | -- | 25.41% | -- | 23.60% | 28.57% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5620 | 1.5620 | 0.85% | -- | 6.81% | 14.54% | 39.73% | 22.60% | 24.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5489 | 1.5489 | 0.00% | -- | 6.51% | 13.58% | -- | 21.57% | 23.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5421 | 1.5421 | 0.00% | -- | -- | 13.63% | -- | 21.03% | 22.72% | -- | -- | | 2025-06-20 | 1.5021 | 1.5021 | 1.34% | 0.61% | -- | 7.45% | 35.50% | 17.89% | 23.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4822 | 1.4822 | 0.00% | -1.25% | -- | -- | 33.78% | 16.33% | 22.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4991 | 1.4991 | -0.35% | 0.95% | -- | -- | 37.70% | 17.66% | 23.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5043 | 1.5043 | 0.76% | 1.75% | -- | 6.80% | 37.22% | 18.07% | 24.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4930 | 1.4930 | -0.53% | -- | -- | 8.81% | 37.58% | 17.18% | 26.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5009 | 1.5009 | 0.22% | -- | -- | 9.20% | 37.85% | 17.80% | 24.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4976 | 1.4976 | 0.85% | 2.41% | -- | -- | 36.77% | 17.54% | 24.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4850 | 1.4850 | 0.44% | 2.12% | -- | -- | -- | 16.55% | 23.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4785 | 1.4785 | 0.00% | -- | -- | 7.00% | -- | 16.04% | 23.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4624 | 1.4624 | 0.56% | 1.18% | 8.66% | 8.88% | 30.04% | 14.78% | 26.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4542 | 1.4542 | 0.00% | -- | 8.05% | -- | 30.35% | 14.14% | 26.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4464 | 1.4464 | 0.07% | -0.17% | 7.20% | -- | -- | 13.52% | 25.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4454 | 1.4454 | 0.00% | -- | -- | -- | 26.80% | 13.44% | 25.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4418 | 1.4418 | -0.18% | -- | 6.72% | 5.12% | 27.68% | 13.16% | 25.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4444 | 1.4444 | -0.30% | -- | -- | -- | -- | 13.37% | 24.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4488 | 1.4488 | 0.00% | -- | 8.48% | -- | 25.75% | 13.71% | 23.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4461 | 1.4461 | 0.00% | -- | 10.96% | -- | -- | 13.50% | 24.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3560 | 1.3560 | 0.75% | 0.50% | -0.56% | 4.08% | -- | 6.43% | 16.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3459 | 1.3459 | -0.24% | -- | -- | 2.38% | -- | 5.64% | 12.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3492 | 1.3492 | 0.00% | 1.02% | -- | 2.63% | 27.00% | 5.89% | 12.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3510 | 1.3510 | 0.00% | 1.60% | -- | -- | 29.75% | 6.04% | 17.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3356 | 1.3356 | 0.00% | -- | -- | -- | -- | 4.83% | 11.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3297 | 1.3297 | 0.42% | 3.95% | -- | 3.79% | 30.82% | 4.36% | 9.32% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.3241 | 1.3241 | 0.00% | 3.86% | -- | 3.35% | -- | 3.92% | 6.79% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.3033 | 1.3033 | 1.88% | 5.17% | -7.47% | 2.54% | 31.65% | 2.29% | 6.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2792 | 1.2792 | 0.34% | -6.20% | -- | -- | 27.84% | 0.40% | 5.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2749 | 1.2749 | 1.60% | -6.51% | -- | -- | 27.44% | 0.06% | 2.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2548 | 1.2548 | -0.07% | -- | -9.19% | -1.41% | 24.74% | -1.51% | 0.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2557 | 1.2557 | 1.33% | -7.47% | -9.13% | -1.84% | 25.21% | -1.44% | 1.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2392 | 1.2392 | -9.13% | -8.25% | -10.32% | -2.73% | 23.22% | -2.74% | 0.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3637 | 1.3637 | 0.00% | -- | -- | 7.56% | 35.60% | 7.03% | 10.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3571 | 1.3571 | 0.48% | -- | -- | 3.41% | -- | 6.51% | 10.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3506 | 1.3506 | 0.00% | -2.50% | -- | 2.91% | -- | 6.00% | 11.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3852 | 1.3852 | 0.00% | -- | 1.14% | 5.63% | -- | 8.72% | 15.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3980 | 1.3980 | 0.00% | 1.89% | 3.25% | -- | -- | 9.72% | 16.94% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4085 | 1.4085 | 2.65% | 1.93% | -- | -- | -- | 10.55% | 24.28% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3721 | 1.3721 | -0.17% | -0.82% | 3.58% | -- | 35.41% | 7.69% | 17.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3745 | 1.3745 | 0.00% | -- | 3.03% | -- | -- | 7.88% | 17.42% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3818 | 1.3818 | -0.12% | -- | -- | 5.89% | -- | 8.45% | 16.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3834 | 1.3834 | 0.00% | 0.93% | 6.18% | 6.01% | -- | 8.58% | 13.13% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3431 | 1.3431 | 0.00% | -0.31% | 2.17% | 4.07% | 32.57% | 5.42% | 9.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3706 | 1.3706 | -0.07% | 1.23% | 4.26% | 7.14% | 33.09% | 7.57% | 10.13% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3716 | 1.3716 | 1.80% | 0.98% | -- | 8.68% | 33.45% | 7.65% | 10.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3473 | 1.3473 | -1.63% | -0.92% | -- | 6.84% | 29.20% | 5.75% | 8.26% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3696 | 1.3696 | 0.00% | -- | -- | 8.44% | 31.34% | 7.50% | 9.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3540 | 1.3540 | -0.32% | 2.21% | -- | 4.42% | 33.79% | 6.27% | 3.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3583 | 1.3583 | -0.11% | 1.81% | 6.02% | 4.81% | 34.85% | 6.61% | 3.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3598 | 1.3598 | 0.00% | 3.56% | 6.13% | 4.81% | -- | 6.73% | 3.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3247 | 1.3247 | -0.70% | 1.67% | -- | 1.44% | -- | 3.97% | -2.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3341 | 1.3341 | 1.60% | 2.96% | -- | 2.87% | -- | 4.71% | -1.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3131 | 1.3131 | 0.03% | -0.11% | -- | -0.78% | -- | 3.06% | -3.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3127 | 1.3127 | 0.00% | -0.14% | -- | -2.09% | -- | 3.03% | -2.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3029 | 1.3029 | 0.56% | -0.89% | -- | -1.09% | 31.22% | 2.26% | 0.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2957 | 1.2957 | -1.44% | -1.44% | 2.20% | -3.10% | -- | 1.70% | 0.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3146 | 1.3146 | 0.00% | -- | -- | -0.61% | -- | 3.18% | 0.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2962 | 1.2962 | 0.00% | -- | -- | -2.90% | 36.10% | 1.73% | -3.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2812 | 1.2812 | 0.00% | -- | -0.17% | -1.24% | 33.85% | 0.56% | -0.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2706 | 1.2706 | -0.03% | -0.67% | -- | -1.54% | 29.68% | -0.27% | -2.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2710 | 1.2710 | 0.00% | -0.24% | -- | -4.39% | 30.33% | -0.24% | -2.93% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2728 | 1.2728 | -0.50% | -0.10% | -3.78% | -0.45% | 30.57% | -0.10% | 0.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2792 | 1.2792 | 0.41% | -2.53% | -1.98% | -5.89% | 31.55% | 0.40% | 0.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2740 | 1.2740 | 0.00% | -2.93% | -2.38% | -1.86% | 28.86% | -0.01% | 0.14% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2678 | 1.2678 | -0.49% | -- | -2.01% | -2.33% | 27.82% | -0.49% | -0.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2741 | 1.2741 | -2.92% | -3.24% | -0.23% | -1.85% | 28.53% | 0.00% | -0.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3124 | 1.3124 | -0.95% | 0.08% | 2.93% | 1.10% | 30.61% | 32.39% | 2.80% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3250 | 1.3250 | 0.00% | -- | 3.92% | 2.07% | 31.87% | 33.66% | 4.64% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.3168 | 1.3168 | 0.10% | -- | 4.34% | -- | 34.92% | 32.84% | 2.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3155 | 1.3155 | 0.31% | -- | 4.31% | 12.91% | 34.18% | 32.70% | 2.13% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.3114 | 1.3114 | 0.00% | 2.18% | 3.83% | -- | 33.41% | 32.29% | 1.81% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.2834 | 1.2834 | 0.01% | -3.18% | -0.57% | 21.65% | 27.40% | 29.47% | -0.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2833 | 1.2833 | 0.00% | -2.99% | -0.57% | 21.64% | 27.39% | 29.46% | -1.69% | 开放申购 | 开放赎回 |
|