|
| 易方达悦信一年持有A(011720)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 | 1.1182 | 1.1182 | 0.00% | -- | -0.20% | 0.77% | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1166 | 1.1166 | 0.00% | -- | -- | -- | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1179 | 1.1179 | 0.00% | 0.09% | -0.21% | -- | 5.80% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1169 | 1.1169 | 0.00% | -- | -- | -- | 6.28% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1151 | 1.1151 | 0.00% | -0.20% | -- | -- | 6.44% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1176 | 1.1176 | -0.07% | -- | -- | 0.98% | 6.35% | -- | 12.22% | -- | -- | | 2025-11-19 | 1.1184 | 1.1184 | 0.10% | -0.18% | 0.88% | 1.24% | 6.58% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1173 | 1.1173 | -0.14% | -- | 0.78% | 0.98% | 6.67% | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1189 | 1.1189 | -0.19% | -- | 0.93% | 0.82% | 6.57% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1210 | 1.1210 | 0.00% | 0.06% | -- | -- | 6.54% | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1204 | 1.1204 | 0.00% | 0.25% | -- | 1.37% | 6.20% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1203 | 1.1203 | 0.00% | -- | -- | 1.18% | 6.28% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1176 | 1.1176 | 0.14% | -0.13% | -- | 1.09% | 6.13% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1160 | 1.1160 | -0.28% | -- | -- | 1.11% | 6.28% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1191 | 1.1191 | 0.00% | -- | -- | 1.60% | 6.83% | -- | 11.28% | -- | -- | | 2025-10-30 | 1.1198 | 1.1198 | 0.06% | 0.68% | -- | 1.37% | 7.24% | -- | 11.68% | -- | -- | | 2025-10-29 | 1.1191 | 1.1191 | 0.00% | -- | 0.76% | 1.45% | 7.05% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1122 | 1.1122 | 0.00% | 0.01% | 0.61% | 0.51% | 6.07% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1086 | 1.1086 | -0.31% | -- | -0.30% | -- | 6.06% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1121 | 1.1121 | 0.00% | -0.42% | 0.33% | 1.09% | 6.33% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1168 | 1.1168 | 0.00% | -- | -- | 1.81% | 7.41% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1107 | 1.1107 | 0.27% | 0.41% | -- | -- | 6.71% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1077 | 1.1077 | 0.00% | 0.06% | -- | -- | 6.47% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1055 | 1.1055 | -0.06% | -0.26% | -- | -- | 7.11% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1062 | 1.1062 | -0.07% | -0.29% | -- | -- | 7.25% | -- | 9.16% | -- | -- | | 2025-09-19 | 1.1070 | 1.1070 | -0.05% | -0.24% | 0.21% | -- | 7.30% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1075 | 1.1075 | -0.40% | -0.14% | 0.09% | -- | 7.63% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1119 | 1.1119 | 0.32% | -- | 0.19% | 2.22% | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1084 | 1.1084 | -0.09% | -- | -0.13% | -- | -- | -- | 9.30% | -- | -- | | 2025-09-15 | 1.1094 | 1.1094 | -0.03% | -- | -0.04% | -- | -- | -- | 9.24% | -- | -- | | 2025-09-12 | 1.1097 | 1.1097 | 0.05% | -0.02% | 0.40% | -- | 8.18% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1091 | 1.1091 | 0.00% | 0.35% | -- | -- | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1099 | 1.1099 | 0.43% | -- | 0.39% | 2.50% | 7.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1052 | 1.1052 | 0.00% | -- | 0.14% | 2.17% | 7.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1077 | 1.1077 | 0.09% | -- | -- | 2.20% | 8.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1067 | 1.1067 | 0.18% | -0.22% | -- | 2.23% | 7.82% | -- | -- | -- | -- | | 2025-08-19 | 1.1047 | 1.1047 | -0.16% | -0.05% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-18 | 1.1065 | 1.1065 | -0.30% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 1.1098 | 1.1098 | 0.00% | -- | 1.04% | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.1091 | 1.1091 | 0.34% | -- | 1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1053 | 1.1053 | 0.00% | -0.03% | 0.66% | 2.12% | 7.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1072 | 1.1072 | 0.00% | -- | -- | -- | 7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1056 | 1.1056 | 0.17% | 0.23% | 0.79% | 2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1037 | 1.1037 | 0.20% | -- | 0.62% | 2.70% | 6.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1015 | 1.1015 | 0.00% | -0.25% | -- | 2.49% | 6.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1047 | 1.1047 | 0.15% | -0.17% | -- | 2.79% | 7.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1031 | 1.1031 | 0.00% | -- | -- | 2.71% | 6.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1043 | 1.1043 | 0.00% | -- | 1.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1066 | 1.1066 | 0.00% | 0.59% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1001 | 1.1001 | 0.15% | 0.29% | -- | 2.77% | 6.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0984 | 1.0984 | 0.00% | -0.03% | -- | -- | 5.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0981 | 1.0981 | 0.00% | 0.11% | -- | -- | 6.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0969 | 1.0969 | -0.16% | -- | 1.12% | -- | 6.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0987 | 1.0987 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0969 | 1.0969 | 0.10% | -- | 1.41% | 1.54% | 6.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0958 | 1.0958 | 0.00% | -- | -- | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0917 | 1.0917 | 0.00% | -- | 0.92% | 1.08% | 5.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0878 | 1.0878 | 0.00% | 0.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0848 | 1.0848 | 0.01% | -- | 0.44% | 0.82% | 4.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0847 | 1.0847 | 0.00% | -- | 0.43% | 0.72% | 4.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0828 | 1.0828 | 0.10% | 0.24% | 0.75% | -- | 3.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0817 | 1.0817 | 0.00% | 0.23% | 0.65% | -- | 3.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0802 | 1.0802 | 0.09% | -- | 0.58% | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0792 | 1.0792 | 0.00% | -0.43% | 0.55% | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0792 | 1.0792 | -0.13% | -0.31% | -- | 0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0806 | 1.0806 | -0.11% | -- | -- | 0.32% | 3.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0818 | 1.0818 | 0.00% | -- | -- | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0839 | 1.0839 | 0.12% | -- | 1.19% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0826 | 1.0826 | 0.00% | -- | -- | -- | 3.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0824 | 1.0824 | 0.21% | 0.72% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0801 | 1.0801 | 0.05% | 0.50% | -- | -- | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0796 | 1.0796 | 0.00% | 0.46% | -- | -- | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0747 | 1.0747 | 0.07% | -- | -0.49% | -0.03% | 3.26% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0740 | 1.0740 | 0.07% | -- | -0.56% | -0.09% | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0733 | 1.0733 | 0.00% | 0.20% | -0.62% | -0.16% | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0727 | 1.0727 | 0.00% | -- | -- | 0.00% | 3.24% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0712 | 1.0712 | 0.00% | -- | -- | -- | 3.08% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0704 | 1.0704 | 0.00% | -- | -- | 0.02% | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0803 | 1.0803 | -0.03% | -- | -- | -- | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0806 | 1.0806 | 0.00% | -- | 0.61% | -- | 4.24% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0794 | 1.0794 | -0.06% | -- | 0.50% | -- | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0800 | 1.0800 | 0.00% | -- | 0.56% | -- | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0800 | 1.0800 | 0.00% | 0.25% | -- | -- | 4.77% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0790 | 1.0790 | 0.00% | 0.47% | -- | 1.22% | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0773 | 1.0773 | 0.00% | 0.35% | -0.12% | 1.08% | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0740 | 1.0740 | 0.00% | -- | -- | -- | 3.97% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0740 | 1.0740 | 0.05% | -- | -- | -- | 4.04% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0735 | 1.0735 | -0.23% | -- | -- | 0.70% | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0760 | 1.0760 | -0.08% | -- | -0.25% | -- | 4.36% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0769 | 1.0769 | 0.00% | 0.27% | -- | 1.92% | 4.42% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0740 | 1.0740 | -0.22% | -0.36% | -0.09% | 2.37% | 5.01% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0764 | 1.0764 | -0.07% | -- | 0.13% | 2.54% | 4.86% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0772 | 1.0772 | 0.00% | -- | 0.42% | 2.84% | 5.09% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0766 | 1.0766 | -0.12% | -0.17% | 0.36% | 2.77% | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0779 | 1.0779 | 0.00% | -- | -- | 2.46% | 5.66% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0786 | 1.0786 | 0.02% | -- | 0.73% | 2.98% | 6.10% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0784 | 1.0784 | 0.00% | -0.03% | 0.71% | 2.71% | 6.08% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0787 | 1.0787 | 0.00% | 0.34% | -- | 2.39% | 6.11% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0771 | 1.0771 | 0.00% | 0.20% | -- | 2.41% | 6.72% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0750 | 1.0750 | 0.21% | 0.51% | -- | 2.59% | -- | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0727 | 1.0727 | 0.20% | 0.18% | -- | 2.50% | 6.84% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0706 | 1.0706 | 0.00% | 0.04% | -- | 2.10% | 6.79% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0695 | 1.0695 | -0.12% | 0.18% | 0.33% | 2.06% | 6.33% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0708 | 1.0708 | 0.06% | -- | 0.34% | 2.44% | 6.81% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0702 | 1.0702 | 0.05% | -- | 0.25% | 2.32% | 6.40% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0697 | 1.0697 | -0.07% | -- | -- | 2.33% | 6.52% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0705 | 1.0705 | 0.27% | 0.19% | -- | 2.14% | 6.46% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0676 | 1.0676 | 0.00% | -- | -- | 2.37% | 6.18% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0685 | 1.0685 | 0.00% | -- | 1.13% | 1.97% | 6.51% | -- | 5.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0686 | 1.0686 | 0.00% | -- | 1.68% | 1.98% | 6.00% | 6.24% | 5.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0671 | 1.0671 | 0.00% | -- | 1.87% | 2.57% | 6.70% | 6.09% | 5.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0660 | 1.0660 | 0.00% | -- | 1.44% | 3.35% | 6.88% | 5.99% | 5.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0658 | 1.0658 | -0.13% | -0.02% | 1.76% | 3.58% | 6.61% | 5.97% | 5.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0672 | 1.0672 | -0.03% | -- | 1.65% | -- | 6.73% | 6.10% | 5.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0675 | 1.0675 | 0.00% | 0.89% | 1.68% | -- | 6.76% | 6.13% | 5.02% | 开放申购 | 开放赎回 |
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