|
| 易方达信息行业精选A(010013)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 | 1.7513 | 1.7513 | 1.34% | 4.51% | 4.04% | -- | -- | -- | 107.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7282 | 1.7282 | 0.00% | -- | -- | -- | 101.82% | -- | 105.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6758 | 1.6758 | 0.00% | -- | -2.84% | 7.89% | 97.80% | -- | 97.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6535 | 1.6535 | 0.00% | -0.22% | -4.77% | -- | 94.51% | -- | 94.76% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6571 | 1.6571 | 2.96% | 0.59% | -- | -- | 102.78% | -- | 97.46% | -- | -- | | 2025-11-25 | 1.6095 | 1.6095 | 2.98% | -1.91% | -- | -- | 96.26% | -- | 91.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5629 | 1.5629 | 0.00% | -- | -- | -- | 87.85% | -- | 83.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6449 | 1.6449 | -0.15% | -2.94% | 1.88% | 23.35% | 91.47% | -- | 88.16% | -- | -- | | 2025-11-19 | 1.6474 | 1.6474 | 0.40% | -2.13% | -- | 22.78% | 93.42% | -- | 88.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6409 | 1.6409 | 0.00% | -- | -- | 24.30% | 95.88% | -- | 87.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6948 | 1.6948 | 0.68% | -- | -- | -- | 87.52% | -- | 95.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6833 | 1.6833 | 0.00% | -2.41% | -1.21% | 38.81% | 88.90% | -- | 94.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7171 | 1.7171 | 0.00% | -1.11% | 0.77% | -- | 93.52% | -- | 99.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7248 | 1.7248 | 0.00% | -- | -- | 49.61% | 95.18% | -- | 91.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7364 | 1.7364 | 0.00% | -3.41% | -- | -- | 105.30% | -- | 93.56% | -- | -- | | 2025-10-30 | 1.8066 | 1.8066 | 0.00% | -- | -- | -- | 111.15% | -- | 109.90% | -- | -- | | 2025-10-28 | 1.7949 | 1.7949 | -0.16% | 6.54% | 4.79% | -- | 108.06% | -- | 108.54% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.7977 | 1.7977 | 0.00% | 11.35% | 4.96% | 65.18% | 105.95% | -- | 107.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6710 | 1.6710 | -0.81% | 1.75% | -3.11% | -- | 90.04% | -- | 94.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6847 | 1.6847 | 4.35% | -- | 1.03% | -- | 92.63% | -- | 96.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6145 | 1.6145 | 0.00% | -- | -3.18% | -- | 84.11% | -- | 89.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6466 | 1.6466 | 0.26% | -7.03% | 1.13% | 56.27% | 98.91% | -- | 99.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6423 | 1.6423 | 0.00% | -- | 1.85% | 55.02% | 95.14% | -- | 99.26% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7039 | 1.7039 | -3.80% | -- | 11.46% | 69.91% | 95.49% | -- | 116.84% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7712 | 1.7712 | 0.00% | -- | 19.22% | -- | 102.63% | -- | 112.35% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7552 | 1.7552 | 2.48% | 1.77% | -- | -- | 125.05% | -- | 104.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7128 | 1.7128 | 0.00% | 2.71% | -- | -- | 128.22% | -- | 99.88% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7438 | 1.7438 | 0.32% | 6.04% | -- | -- | -- | -- | 104.77% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7383 | 1.7383 | 0.79% | 6.76% | -- | -- | 149.40% | -- | 104.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7246 | 1.7246 | 3.42% | 6.96% | -- | -- | -- | -- | 98.28% | -- | -- | | 2025-09-19 | 1.6676 | 1.6676 | 0.13% | -- | 24.29% | -- | -- | -- | 89.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6655 | 1.6655 | 1.28% | -- | 26.16% | -- | -- | -- | 86.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6445 | 1.6445 | 1.00% | 7.58% | 28.29% | 82.58% | -- | -- | 83.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6282 | 1.6282 | 0.98% | 9.60% | 27.01% | -- | -- | -- | 82.02% | -- | -- | | 2025-09-15 | 1.6124 | 1.6124 | 0.00% | 7.34% | 25.78% | -- | -- | -- | 79.90% | -- | -- | | 2025-09-10 | 1.5287 | 1.5287 | 2.90% | -- | -- | 73.97% | 119.14% | -- | 66.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4856 | 1.4856 | -1.11% | -- | -- | 67.64% | -- | -- | 61.83% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5022 | 1.5022 | -3.29% | -- | -- | -- | 117.02% | -- | 62.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5533 | 1.5533 | 0.00% | -- | 34.73% | -- | 120.20% | -- | 73.13% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3169 | 1.3169 | -1.24% | -- | -- | 53.32% | -- | -- | 40.32% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3335 | 1.3335 | -0.61% | -- | -- | -- | 82.55% | -- | 42.09% | -- | -- | | 2025-08-19 | 1.3417 | 1.3417 | 1.64% | 10.64% | -- | 56.47% | -- | -- | 42.96% | -- | -- | | 2025-08-18 | 1.3201 | 1.3201 | 2.98% | -- | -- | -- | -- | -- | 36.60% | -- | -- | | 2025-08-15 | 1.2819 | 1.2819 | 0.00% | -- | 21.00% | 49.14% | 76.94% | -- | 35.64% | -- | -- | | 2025-08-12 | 1.2127 | 1.2127 | 0.00% | 5.19% | -- | -- | -- | -- | 29.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1529 | 1.1529 | 0.00% | -0.55% | 17.80% | -- | -- | -- | 22.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1593 | 1.1593 | 0.00% | -- | -- | 36.16% | 52.50% | -- | 27.27% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0883 | 1.0883 | 0.09% | -- | 16.71% | -- | 44.89% | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0873 | 1.0873 | 0.14% | -0.64% | -- | -- | -- | -- | 18.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0858 | 1.0858 | 0.00% | 3.05% | -- | 27.13% | 39.31% | -- | 18.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0943 | 1.0943 | 3.85% | 9.12% | 21.49% | 30.06% | 34.70% | -- | 19.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0537 | 1.0537 | -0.54% | -- | -- | -- | 25.63% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0594 | 1.0594 | 0.00% | -- | -- | -- | 27.99% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0028 | 1.0028 | 0.00% | 3.00% | 14.12% | -- | 20.27% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9676 | 0.9676 | -1.13% | -- | -- | 23.61% | 21.97% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9787 | 0.9787 | 0.52% | -- | 13.92% | -- | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9736 | 0.9736 | 2.13% | -- | -- | -- | 23.08% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9533 | 0.9533 | 0.00% | 2.23% | -- | 7.08% | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9325 | 0.9325 | 0.00% | -- | 10.15% | 3.73% | -- | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9007 | 0.9007 | 0.00% | 2.50% | -- | -- | 12.69% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8808 | 0.8808 | 0.24% | 2.53% | 1.92% | -8.43% | 17.94% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8787 | 0.8787 | -0.85% | -- | 1.68% | -- | 18.92% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8862 | 0.8862 | 0.00% | -- | 2.55% | -- | 19.94% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8591 | 0.8591 | 0.00% | 2.08% | -- | -7.76% | 14.36% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8571 | 0.8571 | 1.84% | -- | 0.67% | -- | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8416 | 0.8416 | 0.00% | -2.01% | -0.81% | -- | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8466 | 0.8466 | 0.00% | -- | -0.88% | -15.55% | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8589 | 0.8589 | 0.00% | -- | -- | -14.32% | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8575 | 0.8575 | 0.00% | -- | -- | -10.63% | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8595 | 0.8595 | 0.00% | -2.06% | -- | -- | 16.23% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8642 | 0.8642 | -1.53% | -- | 7.17% | -- | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8776 | 0.8776 | 0.00% | -- | -- | -- | -- | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8514 | 0.8514 | 0.34% | -- | -5.10% | -- | 12.74% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8485 | 0.8485 | 0.00% | -- | -5.43% | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8541 | 0.8541 | 0.00% | -- | -- | -- | 21.41% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8414 | 0.8414 | 0.00% | -- | -- | -- | -- | -- | 5.85% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8507 | 0.8507 | 0.91% | 8.67% | -10.74% | -1.56% | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8430 | 0.8430 | 0.00% | -- | -12.36% | -0.14% | 20.27% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8064 | 0.8064 | 0.00% | -9.42% | -- | -- | 13.51% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7828 | 0.7828 | 0.00% | -- | -- | -- | -- | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8903 | 0.8903 | 0.01% | -1.60% | -- | -- | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8902 | 0.8902 | 0.00% | -0.98% | -- | 2.57% | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8972 | 0.8972 | -1.03% | -- | -- | 0.67% | 25.10% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9065 | 0.9065 | 0.19% | -- | -7.64% | 1.72% | -- | -- | 4.20% | -- | -- | | 2025-03-26 | 0.9048 | 0.9048 | 0.65% | -- | -- | -- | 25.30% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8990 | 0.8990 | 0.00% | -- | -8.44% | 2.73% | 23.13% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9531 | 0.9531 | 1.84% | -- | -- | -- | 30.37% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9359 | 0.9359 | -2.16% | -4.88% | 2.13% | -- | 27.45% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9566 | 0.9566 | -0.55% | -- | -- | -- | 30.67% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9619 | 0.9619 | 0.00% | 3.27% | 4.60% | 12.33% | 29.72% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9839 | 0.9839 | 0.00% | 0.24% | -- | 15.12% | 34.95% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9314 | 0.9314 | 0.80% | -5.14% | -- | 10.75% | -- | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9240 | 0.9240 | 0.00% | -6.77% | -- | 8.69% | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9815 | 0.9815 | 0.00% | 2.73% | -- | 16.62% | 37.89% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9819 | 0.9819 | -0.93% | 4.18% | 6.58% | 19.73% | 43.15% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9911 | 0.9911 | -1.14% | -- | 7.58% | 19.12% | 44.50% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0025 | 1.0025 | 4.93% | -- | 10.86% | 17.24% | 48.08% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9554 | 0.9554 | -0.43% | 4.26% | 8.02% | 11.21% | 38.66% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9595 | 0.9595 | 1.80% | -- | -- | 12.66% | 38.70% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9425 | 0.9425 | 0.00% | 2.49% | -- | 12.51% | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9164 | 0.9164 | 0.00% | -- | -- | 1.39% | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9196 | 0.9196 | -0.27% | -- | 8.93% | 1.75% | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9221 | 0.9221 | 0.00% | -- | 9.23% | 3.92% | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8806 | 0.8806 | 0.00% | -- | 5.08% | -0.35% | 44.81% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9213 | 0.9213 | 0.00% | -- | 5.26% | 6.31% | 41.83% | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9043 | 0.9043 | 2.24% | 4.64% | -- | 3.40% | 37.02% | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8845 | 0.8845 | 0.00% | -- | -- | 0.87% | 34.02% | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8534 | 0.8534 | 0.00% | -- | 0.12% | 3.09% | 27.15% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8642 | 0.8642 | 0.00% | -- | -- | 0.03% | 28.51% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8442 | 0.8442 | 0.00% | 0.74% | -0.92% | -3.14% | 25.66% | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8357 | 0.8357 | -0.27% | -5.83% | -2.22% | -0.89% | 20.04% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8380 | 0.8380 | 0.00% | -5.97% | -1.42% | -0.62% | 16.97% | -- | -26.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8679 | 0.8679 | -2.20% | -0.85% | 3.15% | 2.93% | 16.50% | 18.65% | -24.08% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8874 | 0.8874 | -0.43% | -- | 5.47% | 5.24% | 19.11% | 21.31% | -21.04% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8912 | 0.8912 | 0.00% | -- | 5.89% | 14.27% | 23.33% | 21.83% | -21.76% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8751 | 0.8751 | -0.02% | 1.74% | 6.71% | 20.57% | 20.54% | 19.63% | -23.89% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8753 | 0.8753 | 0.00% | -- | 5.20% | -- | 20.53% | 19.66% | -23.87% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.8601 | 0.8601 | 0.00% | 0.44% | 2.67% | -- | 16.43% | 17.58% | -24.74% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8524 | 0.8524 | 0.00% | 0.09% | -0.23% | -- | 14.23% | 16.53% | -26.79% | 开放申购 | 开放赎回 |
|