|
| 易方达瑞川A(009215)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 | | 2025-12-12 | 1.3493 | 1.3943 | 0.00% | -- | -0.84% | -0.37% | -- | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3465 | 1.3915 | 0.06% | 0.15% | -- | -- | 2.86% | -- | 19.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3457 | 1.3907 | 0.00% | -- | -- | -0.64% | 3.34% | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3454 | 1.3904 | 0.07% | 0.32% | -- | -- | 3.93% | -- | 19.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3445 | 1.3895 | 0.00% | -- | -1.00% | -- | 4.27% | -- | 18.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3411 | 1.3861 | 0.00% | -- | -1.88% | -- | 4.90% | -- | 18.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3397 | 1.3847 | 0.46% | -0.36% | -1.41% | -- | 5.72% | -- | 18.80% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3336 | 1.3786 | 0.00% | -1.26% | -1.86% | -- | 5.17% | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3445 | 1.3895 | -0.45% | -- | -- | 1.36% | 5.10% | -- | 19.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3506 | 1.3956 | -0.51% | -- | -- | 1.66% | 5.42% | -- | 19.88% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3575 | 1.4025 | 0.00% | -- | 0.79% | -- | 5.91% | -- | 19.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3607 | 1.4057 | 0.00% | 0.57% | -- | 1.98% | 6.44% | -- | 19.31% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3530 | 1.3980 | 0.00% | -1.16% | -- | 1.49% | 5.05% | -- | 17.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3581 | 1.4031 | 0.18% | -0.64% | -- | 2.43% | 6.47% | -- | 19.58% | -- | -- | | 2025-10-31 | 1.3556 | 1.4006 | 0.00% | -0.24% | -- | 2.39% | 6.84% | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3689 | 1.4139 | 0.60% | 1.27% | -- | 2.89% | 6.93% | -- | 21.62% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3607 | 1.4057 | -0.45% | 0.38% | -- | 1.78% | 6.01% | -- | 20.89% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3668 | 1.4118 | 0.58% | 1.42% | -- | 2.17% | 6.60% | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3589 | 1.4039 | 0.00% | -- | 0.61% | 1.46% | 5.83% | -- | 19.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3517 | 1.3967 | -0.28% | -- | 0.27% | -- | 4.95% | -- | 18.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3555 | 1.4005 | 0.59% | 0.64% | 0.56% | 1.25% | 5.86% | -- | 18.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3476 | 1.3926 | 0.00% | -- | -0.02% | -- | 4.93% | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3469 | 1.3919 | 0.00% | -- | -0.55% | 0.48% | 3.97% | -- | 16.92% | -- | -- | | 2025-09-25 | 1.3494 | 1.3944 | -0.10% | 0.07% | -- | -- | 8.70% | -- | 17.56% | -- | -- | | 2025-09-24 | 1.3507 | 1.3957 | 0.45% | -0.07% | -- | -- | 9.38% | -- | 17.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3446 | 1.3896 | -0.26% | -0.28% | -- | 1.23% | -- | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3481 | 1.3931 | 0.01% | -0.24% | -- | -- | -- | -- | 16.94% | -- | -- | | 2025-09-19 | 1.3479 | 1.3929 | -0.04% | -0.47% | 1.63% | 1.59% | -- | -- | 16.72% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3484 | 1.3934 | -0.24% | -0.68% | 1.66% | -- | 11.68% | -- | 16.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3516 | 1.3966 | 0.24% | -- | 1.73% | -- | -- | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3484 | 1.3934 | -0.22% | -0.44% | 1.49% | 1.75% | -- | -- | 16.71% | -- | -- | | 2025-09-15 | 1.3514 | 1.3964 | -0.21% | -0.21% | 1.72% | 2.07% | -- | -- | 16.16% | -- | -- | | 2025-09-12 | 1.3543 | 1.3993 | -0.25% | 0.56% | 1.50% | 1.90% | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3577 | 1.4027 | 0.00% | -- | 1.75% | -- | -- | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3543 | 1.3993 | 0.00% | -- | -- | 2.16% | 12.30% | -- | 14.56% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3543 | 1.3993 | 0.56% | -- | -- | -- | 11.49% | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3468 | 1.3918 | 0.00% | -- | 1.02% | 1.59% | 10.36% | -- | 14.98% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3346 | 1.3796 | 0.29% | -- | -0.31% | -- | 9.01% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3308 | 1.3758 | 0.34% | -0.19% | -- | 0.24% | -- | -- | 12.38% | -- | -- | | 2025-08-19 | 1.3263 | 1.3713 | -0.01% | -0.60% | -- | 0.32% | -- | -- | 12.00% | -- | -- | | 2025-08-18 | 1.3264 | 1.3714 | -0.17% | -0.59% | -- | -- | -- | -- | 11.37% | -- | -- | | 2025-08-15 | 1.3286 | 1.3736 | 0.00% | -- | -0.75% | 0.16% | -- | -- | 12.31% | -- | -- | | 2025-08-13 | 1.3334 | 1.3784 | -0.07% | -- | -0.51% | -- | -- | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3343 | 1.3793 | 0.00% | 0.08% | -0.45% | -- | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3343 | 1.3793 | 0.00% | -- | -0.45% | -- | -- | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3332 | 1.3782 | 0.00% | 0.20% | -0.37% | 2.34% | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3259 | 1.3709 | 0.15% | -0.89% | -- | 1.78% | 7.24% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3239 | 1.3689 | 0.00% | -1.15% | -- | 1.63% | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3305 | 1.3755 | -0.48% | -- | -- | -- | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3369 | 1.3819 | -0.07% | -0.14% | -- | 2.34% | -- | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3378 | 1.3828 | -0.11% | -- | -- | -- | -- | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3393 | 1.3843 | -0.19% | 0.21% | -- | 2.98% | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3418 | 1.3868 | 0.00% | -- | 1.02% | -- | 9.07% | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3388 | 1.3838 | 0.00% | -0.12% | -- | 3.05% | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3365 | 1.3815 | 0.00% | -0.47% | -- | 2.76% | 7.72% | -- | 13.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3387 | 1.3837 | -0.13% | -- | 1.11% | 3.24% | 7.58% | -- | 14.12% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3404 | 1.3854 | 0.01% | 0.04% | 1.24% | -- | 8.10% | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3403 | 1.3853 | -0.19% | 0.16% | -- | -- | 8.40% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3428 | 1.3878 | 0.05% | 0.70% | 1.34% | 3.72% | -- | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3421 | 1.3871 | 0.00% | -- | 1.24% | 4.15% | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3399 | 1.3849 | 0.13% | -- | -- | 5.12% | 8.69% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3382 | 1.3832 | 0.35% | -- | 0.82% | 2.42% | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3335 | 1.3785 | 0.00% | -0.13% | 0.42% | 2.06% | 7.73% | -- | 14.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3353 | 1.3803 | 0.00% | 0.64% | -- | 2.07% | 8.33% | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3282 | 1.3732 | 0.00% | 0.23% | -- | -- | 7.83% | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3268 | 1.3718 | 0.00% | -0.17% | 0.36% | -- | 7.61% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3252 | 1.3702 | 0.09% | -0.04% | -- | -- | -- | -- | 15.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3240 | 1.3690 | -0.38% | -- | -- | -- | 7.15% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3290 | 1.3740 | 0.00% | 0.25% | -- | 3.31% | 7.12% | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3250 | 1.3700 | -0.05% | -0.22% | -- | 2.90% | 6.55% | -- | 15.57% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3257 | 1.3707 | 0.00% | -0.32% | -- | 2.70% | 6.60% | -- | 16.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3257 | 1.3707 | -0.12% | -0.22% | 1.77% | 2.39% | 6.70% | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3273 | 1.3723 | -0.05% | -0.26% | 1.89% | -- | 6.52% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3279 | 1.3729 | -0.16% | 0.07% | 1.93% | -- | -- | -- | 16.79% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3300 | 1.3750 | 0.11% | -- | 2.10% | 2.93% | 6.86% | -- | 17.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3286 | 1.3736 | -0.17% | -0.35% | -- | 2.82% | 6.42% | -- | 17.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3308 | 1.3758 | 0.29% | -- | 1.88% | 3.00% | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3270 | 1.3720 | 0.00% | -0.05% | -- | 2.59% | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3333 | 1.3783 | 0.00% | 0.51% | 2.55% | 3.08% | 6.40% | -- | 18.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3276 | 1.3726 | 0.42% | -- | -- | -- | 5.89% | -- | 17.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3221 | 1.3671 | 0.00% | -- | -- | 1.43% | 5.64% | -- | 17.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3265 | 1.3715 | 0.00% | 0.82% | 2.30% | 1.50% | 6.20% | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3157 | 1.3607 | 0.00% | 1.00% | 2.21% | -- | 5.86% | -- | 18.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3050 | 1.3500 | 0.18% | -- | -0.12% | 0.46% | 4.80% | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3027 | 1.3477 | 0.00% | -- | -0.41% | -- | 5.04% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3063 | 1.3513 | 0.00% | 0.55% | -0.13% | -- | 5.94% | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3005 | 1.3455 | 0.00% | -0.01% | -- | -0.19% | 5.42% | -- | 17.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3001 | 1.3451 | 0.07% | 0.26% | -- | -- | 5.03% | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2992 | 1.3442 | 0.00% | -- | -- | -- | 4.68% | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3006 | 1.3456 | -0.10% | 0.46% | -- | -- | 5.29% | -- | 16.71% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3019 | 1.3469 | 0.40% | 1.03% | -- | -0.33% | 6.23% | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2967 | 1.3417 | 0.00% | 0.73% | -- | -0.61% | -- | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2946 | 1.3396 | 0.47% | -0.92% | 0.54% | -- | 6.93% | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2886 | 1.3336 | 0.10% | -1.48% | -0.18% | -1.53% | 6.27% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2873 | 1.3323 | 1.00% | -- | -0.28% | -- | -- | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2746 | 1.3196 | -2.45% | -- | -1.26% | -2.70% | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3066 | 1.3516 | -0.11% | -0.29% | -- | -- | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3080 | 1.3530 | 0.00% | -0.02% | 1.23% | -- | -- | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3080 | 1.3530 | -0.18% | -- | 1.23% | -- | -- | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3104 | 1.3554 | 0.17% | 0.82% | 1.31% | -- | -- | -- | 16.64% | -- | -- | | 2025-03-26 | 1.3082 | 1.3532 | -0.08% | -- | 1.68% | -- | 8.44% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3092 | 1.3542 | 0.00% | 0.92% | 2.14% | -- | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2997 | 1.3447 | 0.00% | -- | -- | -- | 7.54% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2973 | 1.3423 | 0.00% | 0.68% | -0.57% | -- | 7.38% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2864 | 1.3314 | -0.17% | -0.64% | -- | -- | 5.97% | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2886 | 1.3336 | 0.08% | -- | -- | -1.50% | 5.80% | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2876 | 1.3326 | -0.26% | -- | -0.96% | -1.63% | 5.63% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2909 | 1.3359 | -0.22% | -0.09% | -- | -0.75% | -- | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2937 | 1.3387 | -0.08% | 0.02% | -0.41% | -0.53% | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2947 | 1.3397 | 0.00% | 0.63% | -0.34% | 0.02% | 6.27% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2921 | 1.3371 | -0.11% | -0.10% | -- | 1.28% | 7.17% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2935 | 1.3385 | 0.54% | -- | -- | 1.17% | 6.93% | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2866 | 1.3316 | 0.37% | -1.30% | -1.26% | 1.32% | 6.69% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2818 | 1.3268 | 0.00% | -1.76% | -1.63% | 1.15% | 5.93% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2934 | 1.3384 | 0.00% | -1.03% | -- | 0.94% | 7.47% | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3035 | 1.3485 | -0.09% | -- | -- | 1.68% | 9.34% | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3047 | 1.3497 | 0.03% | -- | -- | 1.99% | 10.31% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3043 | 1.3493 | -0.20% | 0.32% | -- | 1.80% | 10.27% | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3069 | 1.3519 | 0.16% | -- | 0.17% | 1.96% | 10.49% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3048 | 1.3498 | 0.00% | 0.45% | 0.80% | 1.60% | 10.31% | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3001 | 1.3451 | 0.00% | -- | -- | 0.94% | 9.92% | -- | 13.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2990 | 1.3440 | -0.01% | -- | -- | 1.51% | 10.54% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2991 | 1.3441 | 0.00% | -- | -- | 0.87% | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3030 | 1.3480 | 0.15% | -- | -- | 1.48% | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3010 | 1.3460 | 0.00% | -0.40% | -0.93% | 0.95% | 13.51% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3062 | 1.3512 | 0.12% | -0.18% | -- | 1.94% | 12.50% | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3046 | 1.3496 | -0.01% | -- | -- | 1.94% | 12.72% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3047 | 1.3497 | 0.79% | -0.40% | -- | 0.71% | 12.88% | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2945 | 1.3395 | 0.00% | -- | -- | 1.00% | 12.00% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3086 | 1.3536 | 0.00% | -- | 0.49% | 2.90% | 13.37% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3100 | 1.3550 | 0.00% | -1.27% | 0.72% | 0.31% | 13.32% | -- | 11.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3268 | 1.3718 | -0.06% | -- | 3.64% | 1.60% | 14.42% | 14.63% | 12.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3276 | 1.3726 | 0.00% | 1.10% | 3.70% | 1.66% | 14.49% | 14.70% | 12.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3132 | 1.3582 | 0.00% | -- | 3.56% | -- | 14.98% | 13.45% | 10.71% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.3075 | 1.3525 | 0.00% | -- | 1.99% | -- | 14.65% | 12.96% | 10.43% | 开放申购 | 开放赎回 |
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