|
| 易方达科汇(110012)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 | | 2026-02-03 | 3.3730 | 8.5810 | 0.00% | -- | -- | -- | -- | 8.14% | 30.74% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.3660 | 8.5740 | -3.39% | -0.47% | -- | -- | -- | 7.92% | 31.13% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.4840 | 8.6960 | 0.00% | -- | 13.12% | 20.39% | -- | 11.70% | 36.47% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.4130 | 8.6230 | 0.92% | -- | 9.15% | -- | -- | 9.43% | 33.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.3820 | 8.5910 | 0.00% | 9.06% | 12.06% | 22.85% | 54.92% | 8.43% | 32.47% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.2750 | 8.4800 | 2.66% | -- | 11.47% | -- | 48.32% | 5.00% | 28.28% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.1900 | 8.3920 | 0.00% | 3.81% | 8.58% | 18.24% | -- | 2.28% | 24.95% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1010 | 8.3000 | -0.19% | -- | -- | 9.77% | -- | -0.58% | 23.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.1070 | 8.3070 | 0.00% | -1.40% | -- | -- | -- | -0.38% | 24.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0730 | 8.2710 | -1.13% | -3.12% | 2.84% | -- | -- | -1.47% | 23.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.1080 | 8.3080 | 0.00% | -0.35% | 4.02% | -- | 45.44% | -0.35% | 25.93% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.1510 | 8.2090 | 0.00% | -- | 7.73% | -- | -- | 1.03% | 28.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.1720 | 8.2310 | 1.70% | -- | -- | -- | -- | 1.70% | 29.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.1190 | 8.1760 | 0.00% | 1.27% | -- | -- | 45.41% | 0.00% | 27.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.0800 | 8.1360 | -1.50% | 2.26% | 9.26% | 6.72% | 37.44% | -- | 29.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.1270 | 8.1850 | 1.43% | 6.43% | 12.52% | 10.57% | 39.23% | -- | 33.80% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.0830 | 8.1390 | 0.00% | -- | 10.62% | -- | -- | -- | 33.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.0180 | 8.0720 | 0.20% | -- | 9.55% | -- | -- | -- | 30.76% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.0120 | 8.0660 | 2.52% | -- | 9.33% | -- | 36.17% | -- | 30.22% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.9380 | 7.9890 | 0.00% | -1.67% | -- | -- | -- | -- | 24.28% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9880 | 8.0410 | 2.54% | -- | -- | 11.20% | 32.15% | -- | 24.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.9140 | 7.9650 | -0.68% | 3.92% | 0.45% | -- | -- | -- | 20.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.9340 | 7.9850 | 0.00% | -- | 0.69% | -- | 31.33% | -- | 21.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.9250 | 7.9760 | 0.00% | -- | 0.31% | -- | 31.40% | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.8040 | 7.8510 | 0.00% | 1.08% | -- | -- | 26.94% | -- | 16.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.8190 | 7.8670 | 1.62% | 2.32% | -- | -- | 28.66% | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7740 | 7.8200 | -0.18% | -2.46% | -- | -- | 25.58% | -- | 16.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.7790 | 7.8250 | -0.29% | -- | -- | -- | 27.24% | -- | 17.11% | -- | -- | | 2025-11-25 | 2.7870 | 7.8330 | 1.09% | -2.18% | -- | 7.15% | 27.67% | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.7570 | 7.8020 | 0.07% | -5.19% | -- | -- | 25.78% | -- | 15.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.7550 | 7.8000 | -3.13% | -4.04% | -- | 9.07% | 22.77% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.8440 | 7.8920 | 0.00% | -- | 5.41% | -- | 26.51% | -- | 18.06% | -- | -- | | 2025-11-18 | 2.8490 | 7.8970 | -2.03% | -1.79% | 5.52% | -- | 28.91% | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.9080 | 7.9580 | 1.29% | -0.21% | 7.70% | -- | 30.05% | -- | 19.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.8710 | 7.9200 | 0.00% | -1.54% | -- | 15.77% | 26.03% | -- | 19.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.9010 | 7.9510 | -0.45% | -- | -- | -- | 24.88% | -- | 20.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.9140 | 7.9650 | -0.07% | -- | -- | 18.60% | 26.26% | -- | 21.92% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.9160 | 7.9670 | 0.00% | 1.21% | -- | -- | 25.47% | -- | 20.05% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.8810 | 7.8430 | 0.00% | -- | -- | 20.09% | 27.99% | -- | 24.13% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.8940 | 7.8560 | 0.00% | -- | 0.28% | 20.33% | 28.39% | -- | 23.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7530 | 7.7110 | 0.00% | -2.55% | -- | -- | 21.06% | -- | 15.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6980 | 7.6540 | -0.07% | -- | -- | -- | 21.15% | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.7000 | 7.6560 | -4.42% | -- | -- | -- | 24.77% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.8250 | 7.7850 | 0.00% | -5.90% | -- | 21.82% | 29.71% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.0020 | 7.9680 | 0.00% | -- | -- | 29.01% | 33.72% | -- | 26.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8860 | 7.8480 | 2.05% | -- | -- | -- | 35.56% | -- | 20.90% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.8280 | 7.7880 | 0.00% | -- | -- | 25.41% | -- | -- | 18.48% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.8300 | 7.7900 | 0.00% | -- | -- | -- | -- | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.6810 | 7.6360 | -0.22% | -- | -- | 20.39% | 39.20% | -- | 8.54% | -- | -- | | 2025-09-12 | 2.6870 | 7.6420 | 0.00% | -- | 8.57% | 19.53% | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6090 | 7.5620 | 0.00% | -- | 9.03% | -- | 31.50% | -- | 3.78% | -- | -- | | 2025-08-25 | 2.6010 | 7.5540 | 0.00% | -- | -- | 18.39% | -- | -- | 1.72% | -- | -- | | 2025-08-21 | 2.5260 | 7.4760 | 0.00% | 1.85% | 7.90% | -- | -- | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.4800 | 7.4290 | 0.00% | -- | -- | -- | -- | -- | -1.74% | -- | -- | | 2025-08-12 | 2.4750 | 7.4230 | 0.00% | -- | 6.87% | -- | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.4570 | 7.4050 | 0.00% | 2.67% | 5.50% | -- | 20.86% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4050 | 7.3510 | 0.50% | -- | 4.57% | 12.28% | 17.95% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3930 | 7.3390 | -0.25% | -- | 4.36% | 11.72% | 16.45% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3990 | 7.3450 | -0.62% | -- | -- | 12.00% | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4140 | 7.3600 | 0.37% | -- | -- | 12.70% | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4050 | 7.3510 | 0.00% | 2.30% | -- | -- | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3510 | 7.2950 | 0.43% | -- | 5.90% | 10.22% | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3410 | 7.2850 | 0.00% | -- | 5.45% | -- | -- | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3190 | 7.2620 | 0.00% | -0.34% | -- | -- | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3160 | 7.2590 | -0.22% | 0.70% | 3.21% | -- | 7.82% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3210 | 7.2640 | -0.26% | 1.00% | -- | 10.68% | -- | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.3270 | 7.2700 | -0.09% | 1.79% | 3.98% | 12.47% | 9.20% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3290 | 7.2730 | 0.00% | 1.57% | -- | -- | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3000 | 7.2430 | 0.09% | -- | 2.22% | 4.88% | 8.24% | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2980 | 7.2410 | 0.52% | 1.91% | -- | 4.79% | 7.63% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2860 | 7.2280 | -0.31% | 1.15% | 3.81% | 2.70% | 6.33% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2930 | 7.2350 | 0.00% | -- | 4.13% | 3.01% | 5.57% | -- | -8.21% | -- | -- | | 2025-06-26 | 2.2550 | 7.1960 | -0.22% | 1.35% | 2.92% | 0.76% | 3.73% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2600 | 7.2010 | 0.00% | 0.62% | 2.87% | -- | 4.63% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.2190 | 7.1590 | -0.05% | -- | 1.00% | -- | 1.51% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.2200 | 7.1600 | -0.22% | -0.31% | 0.05% | -1.94% | 1.32% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2250 | 7.1650 | -0.93% | -1.02% | 1.14% | -- | 1.00% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.2460 | 7.1870 | 0.00% | 0.09% | 2.28% | -- | 1.03% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.2270 | 7.1670 | -0.93% | -- | 1.46% | -- | 0.27% | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2480 | 7.1890 | 0.18% | -- | -- | 0.45% | 0.72% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2440 | 7.1850 | 0.00% | -0.27% | -- | -- | 0.63% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2380 | 7.1790 | 0.00% | 1.63% | -- | 0.09% | 0.27% | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2500 | 7.1910 | 0.00% | -- | 5.04% | -- | -0.97% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2020 | 7.1410 | -0.41% | 0.23% | 2.80% | 0.36% | -3.00% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2110 | 7.1510 | 0.00% | -0.09% | -- | 0.77% | -- | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1910 | 7.1300 | -0.27% | -0.41% | -- | -2.49% | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1970 | 7.1360 | -0.72% | 0.05% | -- | -2.14% | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2130 | 7.1530 | 0.00% | -- | 3.75% | -1.43% | -- | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2190 | 7.1590 | 0.86% | 1.09% | 5.37% | -0.22% | -4.97% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2000 | 7.1390 | 0.18% | -- | 4.46% | -- | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1960 | 7.1350 | 0.00% | -- | -- | -- | -- | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1950 | 7.1340 | 0.00% | 1.11% | -- | -- | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1710 | 7.1090 | 1.35% | -- | -1.00% | -0.82% | -7.34% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1420 | 7.0790 | 0.00% | -- | -- | -- | -6.75% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1300 | 7.0670 | 0.00% | -- | -- | -- | -5.84% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1330 | 7.0700 | 0.00% | 0.71% | -- | -2.65% | -4.31% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1060 | 7.0420 | -0.05% | -- | -- | -3.48% | -5.48% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1070 | 7.0430 | 0.00% | 0.48% | -7.38% | -3.44% | -5.64% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1180 | 7.0550 | -0.19% | -- | -7.11% | -- | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1220 | 7.0590 | 0.00% | 4.28% | -6.93% | -2.44% | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0970 | 7.0330 | 1.35% | -4.38% | -- | -1.87% | -5.80% | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0690 | 7.0040 | 0.00% | -7.05% | -7.47% | -4.30% | -8.00% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0350 | 6.9690 | -7.20% | -8.25% | -8.99% | -- | -10.15% | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1930 | 7.1320 | -1.48% | -2.32% | 0.32% | 2.24% | -3.18% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2260 | 7.1660 | 0.00% | -0.54% | 1.46% | -- | -1.72% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2260 | 7.1660 | 0.36% | -- | 1.46% | 0.27% | -- | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2180 | 7.1580 | 0.00% | -1.29% | 1.09% | -0.09% | -1.20% | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2450 | 7.1860 | 0.31% | -0.84% | 0.13% | 0.18% | 1.35% | -- | -7.46% | -- | -- | | 2025-03-26 | 2.2380 | 7.1790 | 0.00% | -- | -0.40% | -0.36% | -0.36% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2470 | 7.1880 | 0.00% | -1.23% | 0.13% | -- | -- | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2640 | 7.2050 | 0.00% | -- | 1.80% | 2.35% | -0.53% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2750 | 7.2170 | -0.22% | -- | 2.62% | -- | 0.40% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2800 | 7.2220 | 0.00% | 1.97% | -- | -- | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2380 | 7.1790 | 0.00% | -- | 0.49% | -1.02% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2360 | 7.1760 | 0.00% | 1.91% | -- | 0.45% | 1.45% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1860 | 7.1250 | -0.36% | -2.58% | -- | -2.10% | -- | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1940 | 7.1330 | -2.14% | -2.27% | -- | 0.14% | 1.43% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2420 | 7.1830 | -0.22% | 0.81% | -- | 1.49% | 1.63% | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2470 | 7.1880 | 0.76% | -- | -- | 2.88% | 2.79% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2300 | 7.1700 | -0.62% | -- | -- | 2.15% | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2440 | 7.1850 | -0.04% | 1.22% | -- | 2.37% | -- | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2450 | 7.1860 | 0.94% | -- | 1.68% | 0.04% | 3.41% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2240 | 7.1640 | 0.00% | -- | -- | -1.07% | -- | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2170 | 7.1570 | 0.00% | 0.32% | 1.60% | -0.85% | 3.40% | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2270 | 7.1670 | 0.00% | -- | 4.21% | -3.38% | 3.87% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2100 | 7.1500 | 0.00% | -- | 3.42% | -4.25% | 3.08% | -- | -15.75% | 开放申购 | 开放赎回 |
|