|
| 易方达中证1000联接A(016630)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 | | 2025-09-10 | 1.0220 | 1.0220 | 0.09% | -- | 5.47% | -- | -- | 24.60% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0211 | 1.0211 | 0.00% | -- | 5.38% | -- | 54.31% | 24.49% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0253 | 1.0253 | 0.00% | -- | -- | -- | 51.38% | 25.01% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0552 | 1.0552 | 0.00% | -- | 10.95% | 24.60% | 58.89% | 28.65% | -- | -- | -- | | 2025-08-14 | 0.9884 | 0.9884 | 0.00% | -- | -- | -- | 44.27% | 20.51% | -- | -- | -- | | 2025-08-12 | 0.9860 | 0.9860 | 0.27% | -- | -- | -- | -- | 20.21% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9833 | 0.9833 | 1.48% | 2.93% | -- | 14.56% | 42.01% | 19.89% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9690 | 0.9690 | 0.00% | 2.43% | -- | 11.58% | 38.90% | 18.14% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9553 | 0.9553 | 0.98% | 0.15% | 6.65% | -- | -- | 16.47% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9460 | 0.9460 | 0.00% | -0.54% | -- | -- | -- | 15.34% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9595 | 0.9595 | 0.59% | -- | 7.65% | 15.01% | 39.14% | 16.98% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9539 | 0.9539 | 0.29% | -- | 7.02% | 14.86% | -- | 16.30% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9511 | 0.9511 | 0.00% | -- | 6.78% | -- | -- | 15.96% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9143 | 0.9143 | 0.00% | -- | -- | -- | 29.03% | 11.47% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9092 | 0.9092 | 0.00% | 1.07% | -- | 11.24% | -- | 10.85% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8976 | 0.8976 | 0.21% | -- | -- | 15.08% | -- | 9.44% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8957 | 0.8957 | -0.43% | 0.49% | -- | -- | -- | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8996 | 0.8996 | 0.50% | 1.37% | 4.71% | -- | 26.10% | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8951 | 0.8951 | 0.00% | 0.49% | -- | 1.36% | -- | 9.13% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8913 | 0.8913 | 0.44% | 4.53% | -- | 0.16% | 25.04% | 8.67% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8874 | 0.8874 | -0.37% | 3.39% | -- | -- | -- | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8907 | 0.8907 | 0.00% | -- | 5.17% | -- | -- | 8.60% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8632 | 0.8632 | 1.23% | -- | 1.92% | -- | 16.92% | 5.24% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8527 | 0.8527 | -0.65% | -- | -1.65% | -- | 15.53% | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8583 | 0.8583 | 0.00% | -2.17% | -- | -6.87% | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8702 | 0.8702 | 0.00% | -- | -- | -5.95% | 15.30% | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8773 | 0.8773 | 0.10% | -- | -- | -- | 15.66% | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8764 | 0.8764 | 0.00% | -- | 2.11% | -4.74% | -- | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8591 | 0.8591 | 0.00% | -- | -- | -- | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8614 | 0.8614 | 0.00% | 0.54% | 3.25% | -2.46% | -- | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8469 | 0.8469 | -1.16% | -- | -- | -6.62% | 8.38% | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8568 | 0.8568 | 0.00% | -- | -- | -5.52% | -- | 4.46% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8670 | 0.8670 | 0.00% | -- | 5.18% | -2.74% | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8583 | 0.8583 | -1.16% | -- | -- | -- | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8684 | 0.8684 | 0.00% | -- | -- | -- | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8609 | 0.8609 | 0.00% | 3.19% | -- | -- | 6.73% | 4.96% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8343 | 0.8343 | 0.46% | -- | -- | 0.82% | 4.55% | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8305 | 0.8305 | 0.00% | -1.17% | -- | 0.36% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8403 | 0.8403 | 1.94% | -- | -- | 0.62% | 10.80% | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8243 | 0.8243 | 0.00% | -- | -11.19% | -0.28% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8173 | 0.8173 | 0.00% | -- | -10.78% | 3.86% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7800 | 0.7800 | 0.00% | -- | -- | -- | -- | -4.90% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8831 | 0.8831 | 0.00% | -- | 0.00% | 7.67% | 11.11% | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8899 | 0.8899 | 0.00% | -- | -2.53% | 2.26% | 17.26% | 8.50% | -- | -- | -- | | 2025-03-19 | 0.9216 | 0.9216 | -0.71% | -- | -- | -- | 14.46% | 12.36% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9282 | 0.9282 | 0.31% | 0.89% | -- | -- | -- | 13.17% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9253 | 0.9253 | 0.23% | 1.02% | 4.61% | -- | -- | 12.81% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9232 | 0.9232 | 0.00% | -- | 4.89% | 3.17% | 17.13% | 12.56% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9200 | 0.9200 | 0.44% | 2.84% | -- | -- | -- | 12.17% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9160 | 0.9160 | 0.00% | -- | 4.67% | 2.27% | -- | 11.68% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8946 | 0.8946 | 0.00% | -1.13% | 8.11% | 2.29% | 14.59% | 9.07% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8831 | 0.8831 | -3.27% | -2.62% | 6.72% | 2.85% | -- | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9130 | 0.9130 | -0.36% | 2.42% | 10.33% | 5.86% | -- | 11.31% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9163 | 0.9163 | 1.27% | -- | -- | 8.48% | 20.98% | 11.72% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9048 | 0.9048 | -0.37% | -- | -- | 5.99% | -- | 10.31% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9082 | 0.9082 | 0.14% | 2.68% | -- | 6.61% | -- | 10.73% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9069 | 0.9069 | 1.74% | 3.03% | 8.60% | 2.85% | 23.72% | 10.57% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8914 | 0.8914 | 0.00% | -- | -- | 1.25% | 22.31% | 8.68% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8845 | 0.8845 | 0.49% | 1.07% | 7.00% | 2.27% | -- | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8802 | 0.8802 | 0.00% | -- | -- | -0.43% | -- | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8848 | 0.8848 | 0.00% | -- | 12.44% | -3.05% | -- | 7.88% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8751 | 0.8751 | 0.00% | 5.75% | 11.21% | -3.15% | -- | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8275 | 0.8275 | 0.00% | -- | -4.91% | -2.05% | 8.24% | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8284 | 0.8284 | -0.80% | 1.31% | -- | -0.58% | 14.07% | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8351 | 0.8351 | 0.00% | -- | -- | 0.66% | 8.55% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8266 | 0.8266 | 0.67% | 5.05% | -- | 5.73% | 5.93% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8211 | 0.8211 | 0.42% | -- | -- | 4.73% | 2.53% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8177 | 0.8177 | 0.00% | 1.92% | -8.62% | 4.58% | 1.72% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7885 | 0.7885 | 0.20% | -0.82% | -11.88% | 2.48% | -2.18% | -3.86% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7869 | 0.7869 | 0.00% | -1.33% | -12.15% | -1.98% | -1.32% | -4.06% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8023 | 0.8023 | 0.00% | -- | -10.25% | -7.92% | 0.10% | -2.18% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7950 | 0.7950 | -0.31% | -- | -11.06% | -2.97% | -3.04% | -3.07% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7975 | 0.7975 | -2.77% | -8.35% | -10.15% | -2.66% | -5.07% | -2.77% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8202 | 0.8202 | 0.00% | -- | -7.73% | 0.11% | -2.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8702 | 0.8702 | 0.00% | -- | 0.89% | 15.33% | 5.80% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8598 | 0.8598 | -1.04% | -- | 0.71% | 24.32% | 3.87% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8688 | 0.8688 | 1.02% | -- | 1.98% | -- | 4.97% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8600 | 0.8600 | 0.00% | -- | 0.95% | -- | 3.90% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8948 | 0.8948 | -1.93% | 0.10% | -1.75% | -- | 3.29% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9124 | 0.9124 | 0.00% | 3.05% | -0.02% | 38.03% | 4.36% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8957 | 0.8957 | 0.91% | 0.91% | -0.87% | -- | 3.67% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8876 | 0.8876 | -0.70% | -0.15% | -1.77% | 34.14% | 2.73% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8939 | 0.8939 | 0.96% | 2.43% | 0.76% | 34.16% | 3.27% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8854 | 0.8854 | 1.23% | 3.12% | 0.16% | 30.72% | 2.77% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8746 | 0.8746 | -1.46% | 1.40% | 2.34% | 30.09% | -0.38% | 3.56% | -- | -- | -- | | 2024-12-03 | 0.8876 | 0.8876 | -0.15% | 5.08% | 5.88% | 31.44% | 0.86% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8889 | 0.8889 | 1.86% | 4.12% | 6.04% | -- | 1.01% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8727 | 0.8727 | 1.64% | 2.44% | 3.19% | -- | -0.58% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8586 | 0.8586 | -0.45% | -2.63% | -0.03% | 29.89% | -2.63% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8625 | 0.8625 | 2.11% | -2.03% | 2.10% | 30.78% | -1.71% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8447 | 0.8447 | -1.05% | -2.29% | -0.01% | 26.68% | -3.79% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8537 | 0.8537 | 0.21% | 1.14% | 1.05% | 28.55% | -2.77% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8519 | 0.8519 | -3.39% | -1.50% | 2.24% | 28.39% | -3.24% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8818 | 0.8818 | 0.16% | -0.25% | 6.29% | -- | -1.03% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8804 | 0.8804 | 1.84% | -3.33% | 7.97% | 30.35% | -1.81% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8645 | 0.8645 | 2.42% | -5.27% | 6.02% | 25.78% | -2.79% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8441 | 0.8441 | -2.40% | -8.66% | 3.52% | 23.03% | -5.08% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8649 | 0.8649 | -2.16% | -4.28% | 10.62% | 25.17% | -2.85% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8840 | 0.8840 | -2.93% | -1.91% | 11.03% | 29.03% | -0.32% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9107 | 0.9107 | -0.21% | 2.65% | 18.36% | -- | 3.28% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9126 | 0.9126 | -1.24% | 3.24% | 18.61% | -- | 4.39% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9241 | 0.9241 | 2.27% | 8.13% | 20.11% | 33.46% | 5.71% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9036 | 0.9036 | 0.27% | 7.79% | 3.71% | 29.53% | 2.58% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9012 | 0.9012 | 1.58% | 4.43% | 10.00% | -- | 2.63% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8872 | 0.8872 | 0.36% | 4.38% | 8.29% | 26.96% | 1.36% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8840 | 0.8840 | 3.44% | 4.53% | 7.90% | 28.28% | 2.96% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8546 | 0.8546 | 1.94% | -0.50% | 4.31% | -- | -0.47% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8383 | 0.8383 | -2.86% | -0.77% | 2.32% | -- | -2.12% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8630 | 0.8630 | 1.53% | 4.04% | 5.33% | 20.14% | 0.59% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8500 | 0.8500 | 0.51% | 1.77% | 3.75% | 22.85% | -1.51% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8457 | 0.8457 | -1.54% | 1.50% | 12.09% | 22.64% | -0.61% | 0.14% | -- | -- | -- | | 2024-10-28 | 0.8589 | 0.8589 | 1.67% | 3.53% | 13.84% | -- | 0.94% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8448 | 0.8448 | 1.84% | 3.61% | 22.15% | -- | 1.54% | 0.04% | -- | -- | -- | | 2024-10-24 | 0.8295 | 0.8295 | -0.68% | 6.10% | -- | -- | 0.68% | -1.78% | -- | -- | -- | | 2024-10-23 | 0.8352 | 0.8352 | 0.24% | 6.53% | -- | -- | 2.76% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8332 | 0.8332 | 0.43% | 6.56% | -- | -- | 0.20% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8296 | 0.8296 | 1.74% | 4.19% | -- | -- | -0.23% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8154 | 0.8154 | 4.30% | 5.98% | 25.23% | 15.37% | -4.05% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7818 | 0.7818 | -0.28% | -2.62% | -- | 10.99% | -9.49% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7840 | 0.7840 | 0.27% | -3.54% | -- | 10.44% | -9.43% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7819 | 0.7819 | -1.80% | -10.26% | -- | 10.34% | -10.49% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7962 | 0.7962 | 3.48% | -2.82% | -- | -- | -8.85% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7694 | 0.7694 | -4.16% | -6.09% | 16.03% | 7.20% | -11.60% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8028 | 0.8028 | -1.23% | -2.01% | -- | -- | -7.54% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8128 | 0.8128 | -6.71% | -0.79% | 22.84% | -- | -6.64% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8713 | 0.8713 | 6.35% | 6.35% | 30.77% | 26.39% | -0.23% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8193 | 0.8193 | 8.59% | -- | 19.90% | -- | -6.18% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7545 | 0.7545 | 0.00% | -- | 14.40% | 5.85% | -13.01% | -10.66% | -- | -- | -- | | 2024-09-25 | 0.6916 | 0.6916 | 0.00% | 6.22% | 4.14% | -- | -20.17% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6628 | 0.6628 | 1.80% | 0.27% | -3.56% | -- | -23.53% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6511 | 0.6511 | 0.00% | -1.81% | -5.10% | -- | -25.50% | -22.90% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6610 | 0.6610 | -0.32% | -2.41% | -- | -12.85% | -25.54% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6631 | 0.6631 | 0.00% | -1.37% | -4.23% | -- | -25.28% | -21.48% | -- | 开放申购 | 开放赎回 |
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