|
| 易方达核心智造混合(012301)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 | | 2026-09-23 | 2.1660 | 2.1660 | 0.00% | 2.26% | 3.02% | -13.50% | 59.25% | -- | 180.06% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.1174 | 2.1174 | -0.03% | 0.72% | -3.51% | -13.24% | 62.71% | -- | 174.99% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.1181 | 2.1181 | 1.98% | 0.20% | 0.13% | -10.33% | 64.85% | -- | 175.08% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0769 | 2.0769 | 0.28% | -1.21% | -1.82% | -10.26% | 61.48% | -- | 169.73% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0711 | 2.0711 | -1.09% | -1.15% | -2.09% | -- | 60.44% | -- | 167.07% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0940 | 2.0940 | -0.39% | 3.68% | 0.91% | -- | 61.57% | -- | 165.26% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1023 | 2.1023 | -0.54% | 3.68% | 0.89% | -- | -- | -- | 167.74% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1138 | 2.1138 | 0.54% | 5.17% | 1.11% | -3.18% | -- | -- | 169.21% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1024 | 2.1024 | 0.34% | 2.74% | 0.56% | 1.61% | -- | -- | 167.75% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0953 | 2.0953 | 3.75% | 0.51% | 0.22% | -1.72% | -- | -- | 166.44% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0196 | 2.0196 | -0.40% | -2.39% | 1.31% | -8.55% | 71.49% | -- | 152.99% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0277 | 2.0277 | 0.89% | -2.70% | 7.06% | -7.63% | -- | -- | 156.83% | -- | -- | | 2026-09-02 | 2.0098 | 2.0098 | -1.78% | -1.43% | 4.39% | -6.82% | -- | -- | 154.57% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0463 | 2.0463 | -1.84% | 0.73% | 6.28% | -- | -- | -- | 159.19% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0847 | 2.0847 | 0.75% | 1.82% | 8.28% | -- | -- | -- | 165.23% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0691 | 2.0691 | -0.71% | -1.59% | 4.43% | -8.08% | -- | -- | 168.23% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0839 | 2.0839 | 2.20% | 0.71% | -1.58% | -- | -- | -- | 171.84% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0390 | 2.0390 | 0.37% | -1.27% | -0.72% | -7.85% | -- | -- | 165.98% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0314 | 2.0314 | -0.79% | -7.21% | -1.09% | -- | 78.07% | -- | 164.99% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.0475 | 2.0475 | -2.62% | -6.69% | -0.31% | -- | -- | -- | 164.81% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1025 | 2.1025 | 1.60% | -0.61% | -1.26% | -- | 99.10% | -- | 172.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0693 | 2.0693 | 0.20% | -1.14% | 5.43% | -- | 92.89% | -- | 163.04% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0652 | 2.0652 | -5.67% | -1.86% | 1.62% | -3.17% | 93.28% | -- | 162.51% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1893 | 2.1893 | -0.23% | 5.50% | 7.73% | 3.95% | 109.42% | -- | 178.29% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1944 | 2.1944 | 3.74% | 5.31% | 7.98% | -- | 115.12% | -- | 176.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1153 | 2.1153 | 1.06% | 1.18% | -10.43% | 1.25% | 111.70% | -- | 164.35% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0932 | 2.0932 | -0.53% | 2.01% | -8.96% | -0.91% | -- | -- | 160.51% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1044 | 2.1044 | 1.41% | 3.03% | -11.98% | 1.33% | 114.71% | -- | 161.90% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0751 | 2.0751 | -0.42% | 4.10% | -13.20% | 0.61% | -- | -- | 158.26% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.0838 | 2.0838 | -0.33% | 10.02% | -12.84% | -- | 120.09% | -- | 155.31% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0906 | 2.0906 | 1.88% | 8.59% | -12.80% | 2.69% | -- | -- | 156.45% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0520 | 2.0520 | 0.47% | 9.63% | -15.04% | -- | 117.30% | -- | 151.01% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0425 | 2.0425 | 2.46% | 3.53% | -16.80% | 4.28% | -- | -- | 149.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9934 | 1.9934 | 5.25% | 0.61% | -18.80% | 1.78% | -- | -- | 143.84% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8940 | 1.8940 | -1.63% | -10.55% | -22.85% | -3.30% | 104.62% | -- | 133.37% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9253 | 1.9253 | 2.86% | -6.26% | -29.04% | -1.70% | -- | -- | 133.85% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8718 | 1.8718 | -5.12% | -9.61% | -31.01% | -4.43% | -- | -- | 128.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9728 | 1.9728 | -0.43% | -5.68% | -25.08% | -- | 109.23% | -- | 140.88% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9813 | 1.9813 | -6.43% | -6.96% | -24.20% | -- | -- | -- | 141.92% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1174 | 2.1174 | 3.10% | 7.88% | -18.99% | -- | -- | -- | 160.92% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0538 | 2.0538 | -0.83% | 1.06% | -20.85% | -- | -- | -- | 153.24% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0709 | 2.0709 | -0.98% | -5.78% | -17.30% | -- | -- | -- | 153.94% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0915 | 2.0915 | -1.78% | -8.56% | -18.68% | -- | -- | -- | 156.47% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1294 | 2.1294 | 8.49% | -9.84% | -- | 13.79% | -- | -- | 161.12% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9628 | 1.9628 | -3.42% | -14.63% | -- | 6.06% | -- | -- | 139.95% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0323 | 2.0323 | -7.53% | -14.99% | -16.73% | 10.22% | -- | -- | 141.88% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1979 | 2.1979 | -3.91% | -13.05% | -6.95% | 21.32% | -- | -- | 161.50% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2873 | 2.2873 | -3.15% | -4.33% | -1.17% | -- | -- | -- | 172.14% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3617 | 2.3617 | 2.72% | -1.50% | -- | -- | 168.10% | -- | 180.99% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.2991 | 2.2991 | -3.84% | -4.81% | -- | 29.27% | -- | -- | 170.77% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3908 | 2.3908 | -5.42% | -2.61% | -- | 33.89% | -- | -- | 185.95% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5279 | 2.5279 | 5.73% | 2.66% | 15.79% | -- | 189.76% | -- | 202.56% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3908 | 2.3908 | -0.28% | -10.46% | 15.55% | -- | -- | -- | 186.15% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.3976 | 2.3976 | -0.73% | -11.63% | 12.46% | -- | 181.77% | -- | 186.97% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4153 | 2.4153 | -1.61% | -8.27% | 13.29% | 45.05% | 180.10% | -- | 185.56% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.4549 | 2.4549 | -0.31% | -6.08% | 11.83% | 47.43% | 183.12% | -- | 185.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.4625 | 2.4625 | -7.78% | -7.54% | 14.17% | -- | -- | -- | 188.01% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.6702 | 2.6702 | -1.58% | 2.90% | -- | -- | 212.12% | -- | 212.30% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7131 | 2.7131 | 3.04% | 8.35% | -- | 63.78% | -- | -- | 217.32% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.6331 | 2.6331 | 0.73% | 2.38% | -- | -- | -- | -- | 210.43% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.6139 | 2.6139 | -1.86% | -- | 18.14% | -- | -- | -- | 212.63% | -- | -- | | 2026-06-25 | 2.6634 | 2.6634 | 2.64% | -- | -- | -- | 217.49% | -- | 217.26% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.5949 | 2.5949 | 3.63% | 6.32% | -- | -- | 211.06% | -- | 209.10% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5040 | 2.5040 | -2.64% | 6.01% | -- | 56.77% | -- | -- | 198.27% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5720 | 2.5720 | 0.00% | 11.13% | -- | -- | -- | -- | 206.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4406 | 2.4406 | 3.33% | -- | -- | -- | -- | -- | 187.40% | -- | -- | | 2026-06-16 | 2.3620 | 2.3620 | 2.06% | 8.19% | -- | 37.85% | -- | -- | 178.14% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3144 | 2.3144 | 0.00% | 11.86% | -- | -- | 180.91% | -- | 174.87% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1832 | 2.1832 | 5.52% | 1.22% | -- | -- | 167.06% | -- | 165.14% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0690 | 2.0690 | -2.95% | -- | -- | -- | -- | -- | 152.53% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.1319 | 2.1319 | -3.46% | -- | 8.85% | -- | 164.08% | -- | 158.88% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.2083 | 2.2083 | 0.60% | -1.89% | 12.75% | -- | 175.76% | -- | 166.57% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.1952 | 2.1952 | 1.78% | -- | 12.08% | 25.77% | -- | -- | 164.99% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1569 | 2.1569 | 0.00% | -2.52% | 10.12% | -- | -- | -- | 160.37% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2509 | 2.2509 | 0.00% | -- | -- | -- | -- | -- | 167.65% | -- | -- | | 2026-05-26 | 2.2126 | 2.2126 | 0.00% | 3.74% | -- | 22.94% | 173.94% | -- | 163.09% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1328 | 2.1328 | 1.27% | 2.70% | 15.67% | 25.80% | -- | -- | 151.87% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1061 | 2.1061 | 0.00% | 2.11% | 14.22% | 24.22% | -- | -- | 149.10% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0892 | 2.0892 | -1.10% | 2.62% | -- | 23.23% | -- | -- | 152.69% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1124 | 2.1124 | 1.72% | -- | 18.77% | 24.60% | -- | -- | 155.49% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0767 | 2.0767 | 0.68% | 6.03% | 16.30% | -- | -- | -- | 151.17% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0626 | 2.0626 | 0.00% | 5.31% | 15.51% | 23.21% | -- | -- | 147.85% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0359 | 2.0359 | 0.00% | 3.95% | -- | 25.94% | 151.84% | -- | 144.55% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9586 | 1.9586 | 0.00% | -- | 18.23% | -- | 144.89% | -- | 129.48% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8713 | 1.8713 | 1.12% | -- | -- | -- | 137.47% | -- | 116.84% | -- | -- | | 2026-04-20 | 1.8506 | 1.8506 | 0.36% | 4.05% | -- | 14.92% | 137.35% | -- | 111.84% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8439 | 1.8439 | 1.78% | 3.26% | -- | 14.79% | 137.52% | -- | 106.74% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8117 | 1.8117 | 0.00% | -- | 5.74% | 12.79% | -- | -- | 105.01% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7785 | 1.7785 | -0.40% | 6.81% | -- | -- | 125.73% | -- | 103.58% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7857 | 1.7857 | 0.00% | 7.24% | -- | 16.02% | -- | -- | 103.92% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6651 | 1.6651 | 0.00% | -- | -4.60% | -- | 98.39% | -- | 91.02% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.6566 | 1.6566 | 0.00% | 3.72% | -- | 10.70% | -- | -- | 90.76% | -- | -- | | 2026-03-23 | 1.5972 | 1.5972 | 0.00% | -6.78% | -5.79% | 8.69% | -- | -- | 85.94% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6500 | 1.6500 | 0.00% | -- | -2.68% | -- | -- | -- | 93.64% | -- | -- | | 2026-03-16 | 1.7134 | 1.7134 | 0.00% | -- | 1.06% | 24.23% | 93.28% | -- | 101.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7454 | 1.7454 | 0.00% | -0.69% | 4.43% | 26.30% | -- | -- | 96.40% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7998 | 1.7998 | 0.00% | 6.16% | 9.29% | -- | 101.75% | -- | 102.50% | -- | -- | | 2026-02-24 | 1.7575 | 1.7575 | 3.66% | 3.66% | -- | 32.77% | 97.43% | -- | 97.74% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6954 | 1.6954 | 0.00% | 4.88% | -- | -- | -- | -- | 84.28% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6741 | 1.6741 | 0.00% | 1.22% | 8.77% | -- | -- | -- | 82.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6689 | 1.6689 | 3.24% | -- | 8.43% | -- | 91.17% | -- | 80.30% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6165 | 1.6165 | -0.04% | -- | 4.87% | -- | 87.46% | -- | 75.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6172 | 1.6172 | -2.22% | -5.13% | -- | -- | -- | -- | 74.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6539 | 1.6539 | -1.05% | -4.22% | -- | 19.59% | -- | -- | 78.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6714 | 1.6714 | 0.00% | -- | -- | 18.79% | -- | -- | 80.48% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7046 | 1.7046 | -1.28% | -- | 14.65% | 18.46% | -- | -- | 84.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7267 | 1.7267 | 0.00% | -- | 15.62% | -- | -- | -- | 87.12% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6468 | 1.6468 | 0.00% | -- | 10.27% | -- | -- | -- | 78.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6103 | 1.6103 | 0.00% | -- | -- | -- | 86.59% | -- | 74.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6063 | 1.6063 | 1.91% | 4.37% | 16.47% | -- | 89.07% | -- | 78.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5762 | 1.5762 | 1.62% | -- | -- | 16.79% | 87.44% | -- | 75.45% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5511 | 1.5511 | 0.00% | -0.24% | 8.60% | 17.50% | 83.28% | -- | 72.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5439 | 1.5439 | 0.31% | -- | 8.09% | -- | -- | -- | 72.72% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5391 | 1.5391 | 0.00% | -- | -- | -- | -- | -- | 72.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5549 | 1.5549 | 0.87% | -- | 10.56% | 11.77% | 84.01% | -- | 75.20% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5415 | 1.5415 | 0.00% | 3.01% | 9.61% | 10.80% | 83.75% | -- | 73.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4965 | 1.4965 | 0.65% | 1.84% | -- | 7.57% | -- | -- | 73.23% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.4868 | 1.4868 | -0.44% | -- | -- | 7.10% | 71.69% | -- | 71.35% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4934 | 1.4934 | 0.00% | -- | -- | 9.96% | -- | -- | 73.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4695 | 1.4695 | 0.00% | 6.55% | -- | 8.04% | -- | -- | 75.17% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.3792 | 1.3792 | 0.00% | -- | -1.51% | 7.34% | 59.48% | -- | 56.66% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4283 | 1.4283 | 0.00% | 1.56% | -- | 10.64% | -- | -- | 59.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4374 | 1.4374 | 0.00% | 4.01% | -- | -- | -- | -- | 59.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4301 | 1.4301 | 1.69% | -- | -- | -- | 63.85% | -- | 58.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4064 | 1.4064 | 0.00% | -- | -- | -- | 63.17% | -- | 58.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3820 | 1.3820 | -0.31% | -- | -1.78% | -- | 58.03% | -- | 55.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3863 | 1.3863 | 0.00% | 2.40% | -- | -- | 58.87% | -- | 55.89% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3631 | 1.3631 | 0.00% | -1.15% | -- | -- | 58.39% | -- | 53.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3538 | 1.3538 | 2.27% | -- | -- | 18.67% | 58.67% | -- | 52.56% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3237 | 1.3237 | 0.00% | -- | -- | -- | 55.55% | -- | 46.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3789 | 1.3789 | 0.00% | -- | -- | 28.53% | 57.00% | -- | 51.91% | -- | -- | | 2025-11-14 | 1.4004 | 1.4004 | 0.00% | -- | 6.08% | 40.15% | 58.42% | -- | 52.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3830 | 1.3830 | -1.71% | -- | -0.59% | -- | 55.25% | -- | 42.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4070 | 1.4070 | 0.00% | -- | 1.14% | 52.01% | 59.98% | -- | 49.46% | -- | -- | | 2025-10-30 | 1.4448 | 1.4448 | 0.40% | -- | 3.85% | -- | 62.14% | -- | 58.87% | -- | -- | | 2025-10-29 | 1.4390 | 1.4390 | 0.00% | -- | 3.66% | 52.61% | 61.25% | -- | 58.24% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3496 | 1.3496 | 2.23% | -2.99% | 4.93% | -- | 53.63% | -- | 43.91% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3201 | 1.3201 | 0.00% | -5.11% | 2.26% | 49.86% | 45.63% | -- | 40.77% | -- | -- | | 2025-09-30 | 1.3912 | 1.3912 | 0.22% | 2.29% | -- | -- | 53.00% | -- | 53.11% | 开放申购 | 开放赎回 |
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