|
| 易方达科翔(110013)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 | | 2026-06-22 | 8.7700 | 17.8230 | 0.09% | 9.83% | 15.17% | 40.19% | -- | 34.08% | 98.87% | 限大额 | 开放赎回 | | 2026-06-18 | 8.7620 | 17.8130 | 0.00% | 16.22% | 17.64% | 35.72% | 112.10% | 33.96% | 96.81% | 限大额 | 开放赎回 | | 2026-06-15 | 7.9850 | 16.7710 | 0.00% | -- | 7.25% | -- | -- | 22.08% | 80.98% | 限大额 | 开放赎回 | | 2026-06-11 | 7.5390 | 16.1730 | 0.00% | -5.72% | -0.84% | -- | -- | 15.26% | 73.51% | 限大额 | 开放赎回 | | 2026-06-05 | 7.7760 | 16.4910 | -2.75% | -- | -- | 17.75% | 93.00% | 18.88% | 75.17% | 限大额 | 开放赎回 | | 2026-06-04 | 7.9960 | 16.7860 | 0.00% | 1.51% | -- | 22.66% | 99.75% | 22.24% | 79.81% | 限大额 | 开放赎回 | | 2026-06-02 | 7.7540 | 16.4620 | 0.00% | -- | -- | -- | -- | 18.54% | 74.36% | 限大额 | 开放赎回 | | 2026-05-28 | 7.8770 | 16.6260 | 0.00% | -- | -- | 13.73% | -- | 20.43% | 74.58% | -- | -- | | 2026-05-25 | 7.8740 | 16.6220 | 3.40% | 5.72% | 14.85% | 16.86% | -- | 20.38% | 74.59% | 限大额 | 开放赎回 | | 2026-05-22 | 7.6150 | 16.2750 | 0.00% | 2.28% | -- | 15.48% | 93.13% | 16.42% | 66.52% | 限大额 | 开放赎回 | | 2026-05-19 | 7.5820 | 16.2310 | 1.80% | -- | -- | 14.98% | 92.68% | 15.91% | 66.67% | 限大额 | 开放赎回 | | 2026-05-18 | 7.4480 | 16.0520 | 0.04% | -2.04% | -- | 12.95% | 89.23% | 13.87% | 65.03% | 限大额 | 开放赎回 | | 2026-05-15 | 7.4450 | 16.0470 | 0.00% | -- | -- | 12.91% | 89.06% | 13.82% | 63.81% | 限大额 | 开放赎回 | | 2026-05-13 | 7.7510 | 16.4580 | 0.00% | 5.34% | -- | 17.55% | -- | 18.50% | 74.34% | 限大额 | 开放赎回 | | 2026-05-11 | 7.6030 | 16.2590 | 0.00% | -- | 18.02% | 14.59% | 91.95% | 16.24% | 68.84% | 限大额 | 开放赎回 | | 2026-05-07 | 7.5230 | 16.1520 | 2.24% | -- | -- | -- | -- | 15.01% | 66.00% | 限大额 | 开放赎回 | | 2026-05-06 | 7.3580 | 15.9310 | 0.00% | 5.19% | 20.21% | -- | 84.74% | 12.49% | 62.36% | -- | -- | | 2026-04-29 | 6.9950 | 15.4440 | 0.00% | -- | -- | -- | -- | 6.94% | 51.67% | 限大额 | 开放赎回 | | 2026-04-24 | 6.8560 | 15.2580 | 0.45% | -- | -- | 2.37% | -- | 4.82% | 50.02% | 限大额 | 开放赎回 | | 2026-04-23 | 6.8250 | 15.2170 | 0.00% | 3.57% | -- | 1.91% | -- | 4.34% | 48.14% | -- | -- | | 2026-04-21 | 6.7200 | 15.0760 | 0.00% | -- | 7.42% | 1.94% | -- | 2.74% | 45.86% | -- | -- | | 2026-04-16 | 6.5900 | 14.9020 | 0.00% | -- | -0.03% | -- | -- | 0.75% | 38.80% | 限大额 | 开放赎回 | | 2026-04-10 | 6.4420 | 14.7030 | 0.00% | 5.24% | -3.99% | -2.94% | 68.68% | -1.51% | 34.26% | 限大额 | 开放赎回 | | 2026-04-08 | 6.3620 | 14.5960 | 0.00% | -- | -4.03% | -- | 71.57% | -2.74% | 32.96% | 限大额 | 开放赎回 | | 2026-04-03 | 6.1210 | 14.2730 | 0.00% | -- | -- | -- | 51.77% | -6.42% | 28.62% | 限大额 | 开放赎回 | | 2026-03-31 | 6.0930 | 14.2350 | -1.52% | -- | -12.03% | -- | -- | -6.85% | 27.74% | 限大额 | 开放赎回 | | 2026-03-30 | 6.1870 | 14.3610 | 0.00% | -- | -10.67% | -- | 50.90% | -5.41% | 30.23% | -- | -- | | 2026-03-20 | 6.2560 | 14.4540 | 0.00% | -- | -5.13% | -- | 47.69% | -4.36% | 33.48% | 限大额 | 开放赎回 | | 2026-03-18 | 6.4560 | 14.7220 | 0.00% | -- | -2.09% | 5.42% | 49.55% | -1.30% | 37.16% | -- | -- | | 2026-03-16 | 6.5920 | 14.9040 | 0.00% | -- | -0.03% | -- | 52.66% | 0.78% | 39.31% | 限大额 | 开放赎回 | | 2026-03-12 | 6.7550 | 15.1230 | 0.00% | 2.29% | 1.23% | -- | -- | 3.27% | 39.34% | 限大额 | 开放赎回 | | 2026-03-10 | 6.7100 | 15.0620 | 0.00% | -- | -- | -- | -- | 2.58% | 38.41% | 限大额 | 开放赎回 | | 2026-03-06 | 6.6290 | 14.9540 | 0.38% | -4.29% | -- | -- | 54.92% | 1.35% | 32.08% | 限大额 | 开放赎回 | | 2026-03-05 | 6.6040 | 14.9200 | 1.30% | -3.24% | 1.71% | -- | -- | 0.96% | 33.17% | 限大额 | 开放赎回 | | 2026-03-04 | 6.5190 | 14.8060 | 0.00% | -3.25% | -- | -- | -- | -0.34% | 31.46% | 限大额 | 开放赎回 | | 2026-02-27 | 6.9260 | 15.3520 | 1.48% | 5.03% | 1.73% | -- | -- | 5.89% | 39.81% | 限大额 | 开放赎回 | | 2026-02-26 | 6.8250 | 15.2170 | 1.29% | 3.50% | 1.53% | -- | -- | 4.34% | 37.77% | -- | -- | | 2026-02-25 | 6.7380 | 15.1000 | 1.02% | 2.18% | 0.61% | 10.68% | 60.16% | 3.01% | 36.01% | 限大额 | 开放赎回 | | 2026-02-24 | 6.6700 | 15.0090 | 1.15% | 1.15% | -0.40% | 11.63% | 57.46% | 1.97% | 34.64% | 限大额 | 开放赎回 | | 2026-02-13 | 6.5940 | 14.9070 | -1.18% | -- | -- | 1.45% | -- | 0.81% | 29.12% | 限大额 | 开放赎回 | | 2026-02-12 | 6.6730 | 15.0130 | 0.57% | 2.77% | -0.70% | 3.35% | -- | 2.02% | 32.32% | 限大额 | 开放赎回 | | 2026-02-11 | 6.6350 | 14.9620 | 0.00% | -- | -0.03% | -- | -- | 1.44% | 31.57% | 限大额 | 开放赎回 | | 2026-02-09 | 6.6570 | 14.9910 | 0.00% | -- | 0.30% | -- | -- | 1.77% | 30.68% | 限大额 | 开放赎回 | | 2026-02-05 | 6.4930 | 14.7720 | 0.00% | -- | -0.73% | -0.70% | -- | -0.73% | 27.89% | 限大额 | 开放赎回 | | 2026-01-30 | 6.7070 | 15.0580 | 0.00% | 0.15% | -- | 1.51% | -- | 2.54% | 33.37% | 限大额 | 开放赎回 | | 2026-01-28 | 6.8000 | 15.1830 | -0.12% | 3.16% | 5.66% | -- | -- | 3.96% | 36.11% | 限大额 | 开放赎回 | | 2026-01-27 | 6.8080 | 15.1940 | 1.28% | 4.16% | 5.78% | 3.29% | -- | 4.08% | 36.27% | -- | -- | | 2026-01-26 | 6.7220 | 15.0780 | 0.37% | -- | 4.44% | -- | -- | 2.77% | 34.55% | 限大额 | 开放赎回 | | 2026-01-23 | 6.6970 | 15.0450 | 1.16% | -- | -- | 7.58% | -- | 2.38% | 34.05% | 限大额 | 开放赎回 | | 2026-01-22 | 6.6200 | 14.9420 | 0.42% | -- | 5.36% | -- | -- | 1.21% | 32.51% | 限大额 | 开放赎回 | | 2026-01-21 | 6.5920 | 14.9040 | 0.86% | -- | -- | 5.04% | -- | 0.78% | 31.95% | 限大额 | 开放赎回 | | 2026-01-20 | 6.5360 | 14.8290 | 0.00% | -- | -- | -- | -- | -0.08% | 30.82% | 限大额 | 开放赎回 | | 2026-01-12 | 6.7200 | 14.9020 | 1.25% | 2.74% | -- | -- | -- | 2.74% | 39.13% | 限大额 | 开放赎回 | | 2026-01-09 | 6.6370 | 14.7900 | 0.00% | -- | -- | 0.70% | -- | 1.47% | 36.70% | 限大额 | 开放赎回 | | 2026-01-07 | 6.5880 | 14.7250 | -0.21% | -- | -- | -- | 70.01% | 0.72% | 36.17% | 限大额 | 开放赎回 | | 2026-01-06 | 6.6020 | 14.7430 | 0.93% | -- | -- | -- | -- | 0.93% | 36.46% | 限大额 | 开放赎回 | | 2026-01-05 | 6.5410 | 14.6620 | 0.00% | 1.98% | -- | -- | 72.31% | 0.00% | 35.59% | 限大额 | 开放赎回 | | 2025-12-29 | 6.4140 | 14.4910 | -0.34% | 2.08% | -- | -0.08% | 57.75% | -- | 37.46% | 限大额 | 开放赎回 | | 2025-12-26 | 6.4360 | 14.5210 | 0.00% | -- | -- | 2.48% | 57.21% | -- | 38.44% | 限大额 | 开放赎回 | | 2025-12-24 | 6.3700 | 14.4320 | 0.00% | 2.86% | 6.61% | 1.27% | -- | -- | 40.06% | 限大额 | 开放赎回 | | 2025-12-22 | 6.2830 | 14.3160 | 0.00% | 3.05% | -- | -- | -- | -- | 37.15% | 限大额 | 开放赎回 | | 2025-12-18 | 6.1240 | 14.1030 | -1.11% | -- | -- | -- | 54.02% | -- | 28.68% | 限大额 | 开放赎回 | | 2025-12-17 | 6.1930 | 14.1950 | 0.00% | -- | -2.29% | -- | 56.71% | -- | 30.13% | 限大额 | 开放赎回 | | 2025-12-15 | 6.0970 | 14.0670 | 0.00% | -0.38% | -- | 1.62% | 52.16% | -- | 26.84% | 限大额 | 开放赎回 | | 2025-12-08 | 6.1200 | 14.0970 | 0.00% | -3.32% | -- | 9.80% | 52.39% | -- | 27.61% | 限大额 | 开放赎回 | | 2025-12-03 | 6.2490 | 13.8680 | 0.00% | -- | -- | 13.80% | 56.77% | -- | 32.14% | 限大额 | 开放赎回 | | 2025-12-01 | 6.3300 | 13.9770 | 0.00% | 5.94% | -- | -- | 59.21% | -- | 33.10% | 限大额 | 开放赎回 | | 2025-11-25 | 6.0880 | 13.6520 | 1.89% | -- | -- | 14.85% | 58.91% | -- | 31.12% | 限大额 | 开放赎回 | | 2025-11-24 | 5.9750 | 13.5010 | 0.00% | -5.73% | -- | 16.31% | 55.19% | -- | 27.07% | 限大额 | 开放赎回 | | 2025-11-20 | 6.2160 | 13.8240 | -1.18% | -4.37% | -- | -- | 54.97% | -- | 30.48% | -- | -- | | 2025-11-19 | 6.2900 | 13.9230 | 0.00% | -2.59% | -- | -- | 58.16% | -- | 32.03% | 限大额 | 开放赎回 | | 2025-11-17 | 6.3380 | 13.9870 | 0.00% | -- | -- | -- | 58.89% | -- | 32.21% | 限大额 | 开放赎回 | | 2025-11-13 | 6.5000 | 14.2050 | 0.67% | -0.61% | 1.20% | -- | 54.65% | -- | 35.19% | 限大额 | 开放赎回 | | 2025-11-12 | 6.4570 | 14.1470 | 0.00% | -1.25% | -- | -- | 53.88% | -- | 34.30% | 限大额 | 开放赎回 | | 2025-11-06 | 6.5400 | 14.2580 | 0.02% | -1.01% | -- | 40.37% | 59.28% | -- | 33.41% | 限大额 | 开放赎回 | | 2025-11-05 | 6.5390 | 14.0420 | 0.00% | -- | -- | -- | 58.64% | -- | 33.39% | 限大额 | 开放赎回 | | 2025-10-30 | 6.6070 | 14.1340 | 0.00% | 6.14% | -- | -- | 66.01% | -- | 44.54% | -- | -- | | 2025-10-27 | 6.5910 | 14.1120 | 0.00% | -- | 4.95% | -- | 62.86% | -- | 41.41% | 限大额 | 开放赎回 | | 2025-10-23 | 6.2250 | 13.6220 | 0.00% | -1.08% | -- | -- | 53.67% | -- | 33.16% | 限大额 | 开放赎回 | | 2025-10-21 | 6.2760 | 13.6900 | 0.00% | -- | -- | 40.25% | 55.31% | -- | 34.25% | 限大额 | 开放赎回 | | 2025-10-16 | 6.2930 | 13.7130 | 0.00% | -4.52% | -- | 42.54% | 63.50% | -- | 33.50% | 限大额 | 开放赎回 | | 2025-10-13 | 6.4230 | 13.8870 | 0.00% | -- | -- | 48.96% | 66.18% | -- | 39.06% | 限大额 | 开放赎回 | | 2025-10-09 | 6.5910 | 14.1120 | 0.00% | -- | -- | 51.73% | 62.90% | -- | 43.19% | 限大额 | 开放赎回 | | 2025-09-29 | 6.4190 | 13.8820 | 2.21% | -- | -- | -- | 72.79% | -- | 36.84% | 限大额 | 开放赎回 | | 2025-09-26 | 6.2800 | 13.6950 | 0.00% | -- | -- | 51.54% | -- | -- | 32.55% | 限大额 | 开放赎回 | | 2025-09-24 | 6.2900 | 13.7090 | 0.00% | -- | 22.45% | -- | 84.08% | -- | 33.04% | 限大额 | 开放赎回 | | 2025-09-15 | 6.0000 | 13.3200 | 0.00% | 7.64% | -- | -- | -- | -- | 24.43% | -- | -- | | 2025-09-11 | 5.9340 | 13.2320 | 5.55% | -- | -- | -- | -- | -- | 20.90% | 限大额 | 开放赎回 | | 2025-09-10 | 5.6220 | 12.8130 | 0.00% | 2.39% | -- | -- | 68.53% | -- | 14.55% | 限大额 | 开放赎回 | | 2025-09-08 | 5.5740 | 12.7490 | 0.00% | -- | -- | -- | 66.89% | -- | 13.76% | 限大额 | 开放赎回 | | 2025-09-03 | 5.4910 | 12.6380 | 0.00% | -- | 19.84% | 38.52% | 59.99% | -- | 14.99% | -- | -- | | 2025-08-25 | 5.3010 | 12.3830 | 3.19% | -- | -- | -- | -- | -- | 5.56% | -- | -- | | 2025-08-22 | 5.1370 | 12.1630 | 2.49% | -- | -- | 30.28% | -- | -- | 0.73% | -- | -- | | 2025-08-21 | 5.0120 | 11.9960 | 0.00% | 4.53% | 12.00% | 25.87% | -- | -- | -0.58% | 限大额 | 开放赎回 | | 2025-08-14 | 4.7950 | 11.7050 | 0.00% | -- | 10.03% | -- | 36.57% | -- | -4.97% | -- | -- | | 2025-08-06 | 4.6590 | 11.5230 | 0.00% | -- | 8.93% | 16.97% | 30.83% | -- | -7.15% | 限大额 | 开放赎回 | | 2025-08-04 | 4.6080 | 11.4540 | 0.57% | 1.39% | 7.74% | 18.58% | 26.84% | -- | -6.17% | 限大额 | 开放赎回 | | 2025-08-01 | 4.5820 | 11.4200 | -0.89% | -- | 6.71% | 17.91% | 24.07% | -- | -8.08% | 限大额 | 开放赎回 | | 2025-07-31 | 4.6230 | 11.4740 | 0.00% | 2.71% | 8.39% | 18.97% | -- | -- | -5.71% | 限大额 | 开放赎回 | | 2025-07-29 | 4.6170 | 11.4660 | 1.58% | -- | -- | -- | 26.88% | -- | -5.83% | 限大额 | 开放赎回 | | 2025-07-28 | 4.5450 | 11.3700 | 0.00% | 1.56% | -- | 17.41% | 24.28% | -- | -8.40% | 限大额 | 开放赎回 | | 2025-07-24 | 4.5010 | 11.3110 | 0.00% | -- | -- | -- | -- | -- | -9.33% | 限大额 | 开放赎回 | | 2025-07-21 | 4.4750 | 11.2760 | 0.81% | 2.68% | -- | -- | -- | -- | -10.12% | 限大额 | 开放赎回 | | 2025-07-18 | 4.4390 | 11.2280 | 0.00% | 2.95% | 7.46% | 15.42% | -- | -- | -10.85% | 限大额 | 开放赎回 | | 2025-07-16 | 4.4150 | 11.1960 | -0.47% | 1.63% | 7.45% | -- | -- | -- | -10.83% | 限大额 | 开放赎回 | | 2025-07-15 | 4.4360 | 11.2240 | 1.79% | 2.21% | -- | -- | 15.16% | -- | -10.40% | 限大额 | 开放赎回 | | 2025-07-14 | 4.3580 | 11.1190 | 1.07% | 2.32% | -- | 11.66% | -- | -- | -12.37% | 限大额 | 开放赎回 | | 2025-07-11 | 4.3120 | 11.0580 | -0.55% | 0.82% | -- | 11.45% | -- | -- | -13.05% | 限大额 | 开放赎回 | | 2025-07-10 | 4.3360 | 11.0900 | -0.18% | 0.72% | -- | 13.54% | -- | -- | -14.60% | 限大额 | 开放赎回 | | 2025-07-09 | 4.3440 | 11.1010 | 0.09% | -- | -- | 15.69% | 13.45% | -- | -14.44% | 限大额 | 开放赎回 | | 2025-07-08 | 4.3400 | 11.0950 | 1.90% | 1.07% | -- | 17.04% | -- | -- | -14.52% | 限大额 | 开放赎回 | | 2025-07-07 | 4.2590 | 10.9870 | -0.42% | -0.14% | -- | 15.42% | 12.05% | -- | -16.14% | 限大额 | 开放赎回 | | 2025-07-04 | 4.2770 | 11.0110 | -0.65% | -- | 6.84% | 6.05% | 13.84% | -- | -16.79% | 限大额 | 开放赎回 | | 2025-07-03 | 4.3050 | 11.0480 | 0.00% | 3.89% | 8.60% | 6.74% | -- | -- | -15.29% | 限大额 | 开放赎回 | | 2025-07-01 | 4.2940 | 11.0340 | 0.68% | -- | -- | -- | 11.10% | -- | -15.51% | -- | -- | | 2025-06-30 | 4.2650 | 10.9950 | 0.00% | 5.08% | -- | 4.02% | -- | -- | -15.63% | 限大额 | 开放赎回 | | 2025-06-26 | 4.1440 | 10.8320 | 0.00% | 1.47% | 5.10% | 1.00% | 7.86% | -- | -16.22% | 限大额 | 开放赎回 |
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