|
| 易方达瑞安A(010839)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 | 1.1486 | 1.1486 | -0.10% | -0.21% | -1.02% | -0.88% | 3.81% | 2.80% | 2.13% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1498 | 1.1498 | 0.17% | -0.23% | -0.41% | -0.37% | 4.32% | 2.91% | 2.23% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1478 | 1.1478 | 0.03% | -0.31% | -0.58% | -0.50% | -- | 2.73% | 2.05% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1474 | 1.1474 | -0.08% | -0.43% | -0.61% | -- | -- | 2.69% | 1.88% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1483 | 1.1483 | -0.23% | -0.13% | -0.44% | -- | 4.29% | 2.77% | 1.95% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1510 | 1.1510 | -0.12% | 0.00% | -0.41% | -- | 5.15% | 3.02% | 2.28% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1524 | 1.1524 | 0.09% | 0.32% | -0.09% | 0.38% | 5.25% | 3.14% | 2.41% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1514 | 1.1514 | -0.09% | -0.03% | -0.17% | 0.76% | -- | 3.05% | 2.32% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1524 | 1.1524 | 0.23% | -0.09% | -0.09% | 0.41% | 5.35% | 3.14% | 2.37% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1498 | 1.1498 | -0.10% | -0.21% | 0.37% | -- | -- | 2.91% | 1.47% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1510 | 1.1510 | 0.20% | -0.22% | 0.79% | -- | -- | 3.02% | 1.91% | -- | -- | | 2026-09-02 | 1.1487 | 1.1487 | -0.26% | -0.16% | 0.34% | -0.23% | -- | 2.81% | 1.71% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1517 | 1.1517 | -0.15% | 0.20% | 0.60% | -- | -- | 3.08% | 1.97% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1534 | 1.1534 | 0.10% | 0.26% | 0.75% | -- | -- | 3.23% | 2.31% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1522 | 1.1522 | -0.11% | -0.06% | 0.70% | -0.18% | -- | 3.12% | 2.77% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1535 | 1.1535 | 0.26% | 0.20% | 0.23% | -- | -- | 3.24% | 3.06% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1505 | 1.1505 | 0.10% | -0.14% | 0.24% | -- | -- | 2.97% | 2.79% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1494 | 1.1494 | -0.09% | -0.98% | 0.15% | -0.37% | -- | 2.87% | 2.69% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1504 | 1.1504 | -0.22% | -0.86% | 0.24% | -0.07% | -- | 2.96% | 2.65% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1529 | 1.1529 | 0.15% | -0.14% | 0.19% | 0.49% | 6.36% | 3.19% | 2.60% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1512 | 1.1512 | -0.08% | -0.20% | 0.74% | -- | 6.38% | 3.03% | 2.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1521 | 1.1521 | -0.75% | -0.22% | 0.76% | 0.01% | 6.74% | 3.11% | 2.33% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1608 | 1.1608 | 0.03% | 0.64% | 1.52% | 1.15% | 7.49% | 3.89% | 3.10% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1604 | 1.1604 | 0.51% | 0.41% | 1.49% | -- | 7.52% | 3.86% | 2.82% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1545 | 1.1545 | 0.09% | 0.10% | -0.41% | -- | -- | 3.33% | 2.46% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1535 | 1.1535 | -0.10% | 0.26% | -0.12% | -0.17% | 7.10% | 3.24% | 2.33% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1546 | 1.1546 | 0.10% | -- | -0.51% | 0.23% | 7.40% | 3.34% | 2.43% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1534 | 1.1534 | -0.20% | 0.68% | -0.61% | -- | 7.32% | 3.23% | 2.32% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1557 | 1.1557 | 0.20% | 1.20% | -0.41% | 0.75% | -- | 3.44% | 2.15% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1534 | 1.1534 | 0.25% | 0.75% | -0.79% | -- | -- | 3.23% | 1.99% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1505 | 1.1505 | 0.00% | 0.78% | -1.17% | 0.03% | -- | 2.97% | 1.60% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1456 | 1.1456 | 0.32% | 0.12% | -1.52% | 0.01% | 6.74% | 2.53% | 1.17% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1420 | 1.1420 | -0.24% | -0.76% | -1.83% | -0.31% | -- | 2.21% | 0.91% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1448 | 1.1448 | 0.28% | -0.25% | -1.87% | -0.06% | -- | 2.46% | 1.02% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1416 | 1.1416 | -0.31% | -0.76% | -2.14% | -0.34% | -- | 2.17% | 0.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1452 | 1.1452 | 0.09% | -0.40% | -1.66% | -- | 6.49% | 2.50% | 1.18% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1442 | 1.1442 | -0.57% | -0.56% | -1.34% | -- | 6.27% | 2.41% | 1.09% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1508 | 1.1508 | 0.27% | 0.70% | -0.77% | -- | 6.90% | 3.00% | 2.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1477 | 1.1477 | -0.23% | 0.38% | -- | 1.35% | -- | 2.72% | 2.40% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1503 | 1.1503 | 0.04% | -0.10% | -0.66% | -- | -- | 2.95% | 2.49% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1498 | 1.1498 | -0.08% | -- | -1.36% | -- | -- | 2.91% | 2.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1507 | 1.1507 | 0.69% | -0.73% | -0.84% | 1.77% | -- | 2.99% | 2.53% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1428 | 1.1428 | -0.05% | -1.05% | -1.52% | -- | -- | 2.28% | 1.85% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1434 | 1.1434 | -0.70% | -1.47% | -1.33% | -- | -- | 2.34% | 2.03% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1515 | 1.1515 | 0.00% | -1.29% | -0.23% | -- | -- | 3.06% | 2.70% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1592 | 1.1592 | 0.37% | -0.29% | -- | -- | -- | 3.75% | 3.39% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1549 | 1.1549 | -0.48% | -0.79% | -- | 2.78% | -- | 3.37% | 2.94% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1605 | 1.1605 | -0.51% | -0.24% | -- | -- | -- | 3.87% | 3.83% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1665 | 1.1665 | 0.53% | 0.40% | 1.61% | -- | 8.60% | 4.40% | 4.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1603 | 1.1603 | -0.20% | -0.50% | 1.54% | -- | -- | 3.85% | 3.92% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1626 | 1.1626 | -0.13% | -0.34% | 1.30% | -- | -- | 4.05% | 4.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1641 | 1.1641 | 0.07% | -0.03% | 1.43% | -- | 8.38% | 4.19% | 4.25% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1633 | 1.1633 | 0.13% | 0.31% | -- | -- | 8.43% | 4.12% | 4.04% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1618 | 1.1618 | -0.37% | -0.24% | 0.90% | -- | 8.37% | 3.98% | 4.15% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1661 | 1.1661 | -0.04% | -- | -- | -- | 8.86% | 4.37% | 4.54% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1666 | 1.1666 | 0.18% | 0.75% | -- | -- | 9.06% | 4.41% | 4.58% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1645 | 1.1645 | 0.41% | -0.09% | -- | -- | -- | 4.22% | 4.55% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1597 | 1.1597 | -0.42% | -0.06% | -- | -- | 8.34% | 3.79% | 4.29% | -- | -- | | 2026-06-25 | 1.1646 | 1.1646 | 0.00% | 0.36% | 0.94% | -- | -- | 4.23% | 4.48% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1579 | 1.1579 | -0.66% | 0.33% | 0.58% | -- | -- | 3.63% | 3.88% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1656 | 1.1656 | 0.45% | 1.04% | 1.25% | -- | -- | 4.32% | 4.57% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1604 | 1.1604 | 0.14% | -- | 1.12% | -- | 8.65% | 3.86% | 3.58% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1588 | 1.1588 | 0.41% | -- | -- | -- | 8.55% | 3.71% | 3.44% | -- | -- | | 2026-06-16 | 1.1541 | 1.1541 | 0.04% | 0.53% | -- | 2.52% | 8.08% | 3.29% | 3.02% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1536 | 1.1536 | 0.00% | 0.95% | -- | -- | 8.11% | 3.25% | 3.04% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1480 | 1.1480 | 0.46% | -0.30% | 0.08% | -- | -- | 2.75% | 3.05% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1427 | 1.1427 | -0.44% | -- | -0.38% | -- | -- | 2.27% | 2.70% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1477 | 1.1477 | 0.00% | -- | 0.19% | -- | 7.70% | 2.72% | 3.13% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1514 | 1.1514 | 0.00% | -- | 0.52% | -- | 8.20% | 3.05% | 3.40% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1543 | 1.1543 | 0.00% | 0.61% | -- | 1.11% | 8.46% | 3.31% | 3.79% | -- | -- | | 2026-05-25 | 1.1537 | 1.1537 | 0.22% | 0.53% | 1.88% | 1.06% | 8.32% | 3.26% | 3.76% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1512 | 1.1512 | 0.34% | -- | -- | 1.39% | -- | 3.03% | 3.10% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1473 | 1.1473 | 0.00% | -- | 1.47% | 1.05% | -- | 2.69% | 2.98% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1520 | 1.1520 | 0.38% | 0.01% | -- | 1.46% | -- | 3.11% | 3.40% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1476 | 1.1476 | 0.00% | -- | -- | 1.07% | -- | 2.71% | 3.04% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1555 | 1.1555 | 0.31% | 0.47% | 2.83% | 1.77% | -- | 3.42% | 3.72% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1519 | 1.1519 | 0.00% | 0.56% | -- | -- | -- | 3.10% | 3.39% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1471 | 1.1471 | 0.00% | 0.14% | -- | 1.62% | 7.91% | 2.67% | 2.67% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1501 | 1.1501 | 0.40% | -- | -- | 1.89% | -- | 2.94% | 3.05% | -- | -- | | 2026-04-30 | 1.1455 | 1.1455 | 0.00% | -- | -- | 0.85% | -- | 2.52% | 2.57% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1324 | 1.1324 | 0.00% | -- | -- | -0.32% | 7.10% | 1.35% | 1.67% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1307 | 1.1307 | 0.00% | -- | -- | -0.25% | -- | 1.20% | 1.19% | -- | -- | | 2026-04-15 | 1.1247 | 1.1247 | 0.00% | -- | -- | -- | 6.46% | 0.66% | 0.42% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1237 | 1.1237 | 0.00% | -- | -- | -0.01% | -- | 0.57% | 0.36% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1257 | 1.1257 | 0.00% | -- | -0.85% | -- | 6.22% | 0.75% | 1.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1321 | 1.1321 | 0.00% | -- | -- | -- | 7.31% | 1.32% | 2.20% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1312 | 1.1312 | 0.00% | -0.91% | -- | 2.71% | -- | 1.24% | 1.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1416 | 1.1416 | 0.00% | 0.55% | 0.32% | -- | 7.85% | 2.17% | 3.24% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1416 | 1.1416 | 0.00% | 0.55% | 0.40% | -- | -- | 2.17% | 3.14% | -- | -- | | 2026-02-25 | 1.1416 | 1.1416 | 0.14% | 0.55% | 0.49% | 3.72% | -- | 2.17% | 3.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1400 | 1.1400 | 0.41% | 0.41% | 0.35% | 3.70% | 7.75% | 2.03% | 3.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1354 | 1.1354 | 0.00% | 0.58% | 1.03% | -- | -- | 1.62% | 2.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1376 | 1.1376 | 0.00% | -- | 1.31% | 2.36% | -- | 1.82% | 3.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1358 | 1.1358 | 0.62% | -- | 1.15% | -- | -- | 1.66% | 2.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1288 | 1.1288 | 0.04% | -0.63% | 0.58% | -- | 6.72% | 1.03% | 2.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1283 | 1.1283 | 0.00% | -- | 0.98% | -- | 6.75% | 0.98% | 2.41% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1359 | 1.1359 | 0.00% | -0.01% | -- | -- | -- | 1.66% | 3.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1380 | 1.1380 | 0.09% | 0.81% | 2.35% | -- | -- | 1.85% | 3.44% | -- | -- | | 2026-01-26 | 1.1370 | 1.1370 | 0.09% | 0.64% | 2.26% | -- | 7.54% | 1.76% | 3.34% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1360 | 1.1360 | 0.00% | -- | -- | 2.39% | 7.66% | 1.67% | 3.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1335 | 1.1335 | 0.41% | -- | 2.57% | -- | -- | 1.45% | 3.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1289 | 1.1289 | -0.08% | 0.45% | 2.15% | 2.04% | 6.67% | 1.04% | 2.61% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1298 | 1.1298 | 0.00% | 0.36% | 2.24% | -- | -- | 1.12% | 2.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1238 | 1.1238 | -0.17% | 0.13% | -- | 0.72% | -- | 0.58% | 2.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1257 | 1.1257 | 0.25% | 0.75% | -- | -- | -- | 0.75% | 3.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1229 | 1.1229 | 0.00% | -- | 1.80% | -- | -- | 0.50% | 2.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1218 | 1.1218 | -0.04% | -- | 1.58% | -- | -- | 0.40% | 2.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1223 | 1.1223 | 0.45% | -- | 1.63% | -- | 6.01% | 0.45% | 2.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1173 | 1.1173 | 0.00% | -- | 1.18% | -- | 5.50% | 0.00% | 2.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1119 | 1.1119 | 0.00% | 0.62% | -- | -- | 4.50% | 4.80% | 3.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1051 | 1.1051 | 0.00% | -- | -- | 0.24% | -- | 4.16% | 2.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1043 | 1.1043 | 0.12% | 0.34% | -- | 0.89% | 3.98% | 4.08% | 1.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1030 | 1.1030 | -0.19% | -- | -- | 0.74% | 4.26% | 3.96% | 1.85% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1051 | 1.1051 | 0.07% | -- | -- | -- | 4.52% | 4.16% | 2.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1043 | 1.1043 | 0.26% | 0.29% | -- | 0.95% | 4.78% | 4.08% | 1.47% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1014 | 1.1014 | 0.07% | -- | -0.69% | -- | 4.46% | 3.81% | 1.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1006 | 1.1006 | 0.00% | -- | -1.07% | -- | 4.29% | 3.73% | 1.51% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1011 | 1.1011 | 0.00% | -- | -- | -- | 5.14% | 3.78% | 1.73% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1007 | 1.1007 | 0.13% | -0.46% | -- | -- | 5.56% | 3.74% | 1.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0993 | 1.0993 | 0.00% | -0.79% | -- | -- | 5.40% | 3.61% | 1.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1051 | 1.1051 | 0.00% | -- | -0.11% | 2.12% | 5.23% | 4.16% | 3.00% | -- | -- | | 2025-11-18 | 1.1058 | 1.1058 | -0.21% | -0.50% | -- | 2.40% | 5.66% | 4.22% | 3.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1081 | 1.1081 | -0.19% | -- | -- | 2.68% | 5.70% | 4.44% | 3.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1102 | 1.1102 | 0.00% | -- | 0.18% | -- | 5.51% | 4.64% | 2.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1107 | 1.1107 | -0.06% | -- | -- | 3.32% | 5.18% | 4.68% | 2.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1114 | 1.1114 | 0.00% | 0.21% | -- | 3.41% | 5.08% | 4.75% | 2.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1091 | 1.1091 | -0.31% | -- | -- | 3.34% | 5.81% | 4.53% | 2.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1125 | 1.1125 | 0.00% | -- | -- | -- | 6.40% | 4.85% | 3.59% | -- | -- | | 2025-10-29 | 1.1180 | 1.1180 | 0.00% | 0.81% | -- | 3.96% | 6.89% | 5.37% | 4.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1095 | 1.1095 | 0.05% | -- | 0.39% | -- | 5.83% | 4.57% | 3.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1090 | 1.1090 | 0.00% | -- | 0.30% | -- | 5.75% | 4.52% | 2.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1063 | 1.1063 | 0.00% | -0.85% | 0.34% | -- | 5.72% | 4.27% | 2.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1082 | 1.1082 | -0.68% | -- | -- | -- | 5.02% | 4.45% | 2.69% | -- | -- | | 2025-10-13 | 1.1158 | 1.1158 | 0.00% | -- | -- | -- | 6.59% | 5.16% | 3.66% | 开放申购 | 开放赎回 |
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