|
| 易方达瑞享E(001438)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 | | 2025-12-10 | 5.5878 | 5.5878 | 0.00% | -- | 17.58% | -- | -- | -- | 88.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.7459 | 4.7459 | 0.00% | -- | -- | -- | 101.18% | -- | 76.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.3710 | 4.3710 | 0.00% | -4.55% | -11.51% | -- | 84.15% | -- | 62.68% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.6006 | 4.6006 | 0.46% | -- | -- | 0.32% | 95.27% | -- | 63.93% | 开放申购 | 开放赎回 | | 2025-11-17 | 4.5796 | 4.5796 | 1.25% | -3.63% | -- | 4.00% | 91.08% | -- | 60.96% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.5232 | 4.5232 | 0.00% | -- | -- | -- | 80.61% | -- | 62.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.6848 | 4.6848 | 0.00% | -- | 0.50% | 9.32% | 84.14% | -- | 62.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.7522 | 4.7522 | 0.00% | -1.04% | 1.94% | 19.60% | 89.77% | -- | 64.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.8019 | 4.8019 | 0.00% | -- | -- | -- | 107.48% | -- | 69.76% | -- | -- | | 2025-10-29 | 5.2406 | 5.2406 | 0.00% | 9.06% | 5.28% | 37.22% | 116.81% | -- | 95.20% | 限大额 | 开放赎回 | | 2025-10-24 | 4.9397 | 4.9397 | 0.00% | -- | -0.73% | -- | 103.65% | -- | 87.48% | 限大额 | 开放赎回 | | 2025-10-22 | 4.8051 | 4.8051 | 0.00% | -- | -6.11% | 37.05% | 97.65% | -- | 77.23% | 限大额 | 开放赎回 | | 2025-10-20 | 4.4536 | 4.4536 | 0.00% | -- | -11.19% | 26.00% | 87.92% | -- | 65.21% | 限大额 | 开放赎回 | | 2025-10-16 | 4.4834 | 4.4834 | 0.00% | -7.22% | -6.58% | 32.79% | 106.54% | -- | 67.83% | 限大额 | 开放赎回 | | 2025-10-10 | 4.6617 | 4.6617 | -3.53% | -- | -- | -- | 98.16% | -- | 75.09% | 限大额 | 开放赎回 | | 2025-10-09 | 4.8324 | 4.8324 | 0.00% | -- | -- | -- | 101.86% | -- | 79.26% | 限大额 | 开放赎回 | | 2025-09-29 | 4.9776 | 4.9776 | 2.88% | -2.74% | -- | -- | 115.03% | -- | 81.81% | 限大额 | 开放赎回 | | 2025-09-26 | 4.8383 | 4.8383 | -3.88% | -3.52% | -- | -- | 121.26% | -- | 78.45% | 限大额 | 开放赎回 | | 2025-09-25 | 5.0335 | 5.0335 | 1.16% | 1.49% | -- | 73.52% | 140.73% | -- | 88.34% | -- | -- | | 2025-09-24 | 4.9760 | 4.9760 | -2.98% | 2.66% | -- | -- | -- | -- | 86.19% | 限大额 | 开放赎回 | | 2025-09-23 | 5.1291 | 5.1291 | 0.22% | 6.87% | -- | -- | -- | -- | 91.92% | 限大额 | 开放赎回 | | 2025-09-22 | 5.1178 | 5.1178 | 2.05% | -- | -- | 75.74% | -- | -- | 89.61% | -- | -- | | 2025-09-19 | 5.0150 | 5.0150 | 1.11% | 1.80% | 8.87% | 68.67% | 145.51% | -- | 83.03% | 限大额 | 开放赎回 | | 2025-09-18 | 4.9598 | 4.9598 | 2.33% | -- | 8.15% | 66.00% | 143.20% | -- | 82.86% | 限大额 | 开放赎回 | | 2025-09-17 | 4.8471 | 4.8471 | 1.00% | -- | 10.07% | -- | -- | -- | 78.70% | 限大额 | 开放赎回 | | 2025-09-16 | 4.7993 | 4.7993 | 0.00% | -- | 8.99% | 66.80% | -- | -- | 76.94% | -- | -- | | 2025-09-12 | 4.9263 | 4.9263 | 0.00% | 3.59% | 14.96% | 77.39% | -- | -- | 80.01% | 限大额 | 开放赎回 | | 2025-09-05 | 4.7558 | 4.7558 | 0.00% | -- | 19.13% | -- | 125.87% | -- | 82.57% | 限大额 | 开放赎回 | | 2025-09-03 | 4.9671 | 4.9671 | 0.00% | -- | -- | -- | 141.32% | -- | 91.08% | -- | -- | | 2025-08-21 | 4.5794 | 4.5794 | -0.87% | -- | -- | -- | 121.44% | -- | 73.80% | 开放申购 | 开放赎回 | | 2025-08-20 | 4.6198 | 4.6198 | 0.29% | -- | 30.70% | 94.37% | -- | -- | 75.33% | -- | -- | | 2025-08-19 | 4.6066 | 4.6066 | 0.45% | 7.50% | 30.33% | -- | -- | -- | 74.83% | -- | -- | | 2025-08-18 | 4.5861 | 4.5861 | 4.15% | -- | 29.75% | -- | -- | -- | 74.05% | -- | -- | | 2025-08-15 | 4.4035 | 4.4035 | 0.00% | 10.82% | 28.60% | -- | 110.56% | -- | 66.98% | -- | -- | | 2025-08-12 | 4.2853 | 4.2853 | 0.00% | 7.35% | 36.18% | -- | -- | -- | 60.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.9734 | 3.9734 | -0.15% | -- | 26.40% | 64.10% | -- | -- | 50.23% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.9793 | 3.9793 | 0.00% | -- | -- | -- | -- | -- | 48.71% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.9920 | 3.9920 | 0.00% | 4.53% | 31.41% | 82.58% | 84.07% | -- | 49.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.8190 | 3.8190 | 6.17% | 8.92% | -- | -- | -- | -- | 42.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.5970 | 3.5970 | 3.62% | -- | -- | -- | 66.62% | -- | 31.12% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.4715 | 3.4715 | 0.00% | -1.79% | 19.67% | 58.97% | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.5062 | 3.5062 | 0.00% | 2.39% | 20.40% | 66.68% | -- | -- | 26.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.5346 | 3.5346 | -0.34% | 12.32% | 18.30% | 70.57% | -- | -- | 28.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.5468 | 3.5468 | 5.05% | -- | -- | 73.33% | 57.74% | -- | 29.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.3763 | 3.3763 | -1.40% | -- | 17.35% | -- | -- | -- | 23.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.4242 | 3.4242 | 0.00% | 8.93% | 23.09% | -- | -- | -- | 24.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.1469 | 3.1469 | 0.00% | 3.59% | -- | 49.01% | -- | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.1434 | 3.1434 | 0.00% | 2.82% | -- | 57.30% | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.0379 | 3.0379 | -0.17% | -- | 22.60% | 34.02% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.0432 | 3.0432 | 0.00% | -- | -- | 34.26% | 35.48% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.0572 | 3.0572 | 0.00% | -- | -- | 29.61% | 34.05% | -- | 8.51% | -- | -- | | 2025-06-25 | 2.9008 | 2.9008 | 0.00% | -2.92% | 25.36% | -- | 27.26% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.9122 | 2.9122 | -2.05% | 4.69% | 22.53% | -- | 26.59% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.9733 | 2.9733 | -0.49% | 7.06% | -- | -- | 27.65% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.9879 | 2.9879 | 0.00% | -- | -- | -- | 26.35% | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.8772 | 2.8772 | 3.43% | 5.68% | -- | 10.66% | -- | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.7818 | 2.7818 | 0.17% | -- | 15.32% | 10.66% | 18.25% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.7771 | 2.7771 | 0.00% | -- | -- | 9.60% | 16.62% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.7026 | 2.7026 | -0.73% | -- | -- | -- | 13.97% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.7225 | 2.7225 | 0.00% | -- | -- | 10.21% | 14.81% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4778 | 2.4778 | 0.00% | 5.27% | 13.33% | 2.66% | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4056 | 2.4056 | 2.20% | 1.80% | -- | -2.70% | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3538 | 2.3538 | 0.00% | -- | -- | -4.80% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3140 | 2.3140 | -2.08% | -- | -- | -20.78% | -5.25% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3631 | 2.3631 | 0.00% | -- | 12.34% | -19.10% | -5.05% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3768 | 2.3768 | 0.00% | -1.47% | 14.70% | -- | -4.20% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4123 | 2.4123 | 0.00% | 4.52% | 14.22% | -- | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4213 | 2.4213 | 0.00% | 10.74% | 21.17% | -10.02% | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3079 | 2.3079 | 5.56% | -- | 1.82% | -10.46% | -3.93% | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1864 | 2.1864 | 0.00% | -- | -- | -- | -8.31% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1837 | 2.1837 | 0.00% | 5.38% | -- | -20.81% | -7.87% | -- | 23.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1036 | 2.1036 | 0.00% | -- | -14.37% | -- | -9.69% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0722 | 2.0722 | 1.27% | -1.88% | -- | -- | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0463 | 2.0463 | 0.00% | -1.35% | -21.39% | -- | -12.81% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1184 | 2.1184 | 0.31% | 5.04% | -18.52% | -15.16% | -- | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1119 | 2.1119 | 1.81% | -6.83% | -- | -- | -11.02% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0744 | 2.0744 | 2.94% | -8.48% | -- | -- | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0152 | 2.0152 | 0.85% | -15.87% | -18.42% | -- | -14.90% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9983 | 1.9983 | -0.91% | -15.28% | -19.10% | -- | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0167 | 2.0167 | -11.03% | -14.71% | -18.36% | -17.10% | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2667 | 2.2667 | -5.37% | -- | -5.99% | -- | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.3954 | 2.3954 | 1.55% | 0.46% | -3.11% | -- | 1.11% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3588 | 2.3588 | -0.25% | -- | -4.59% | -3.41% | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3646 | 2.3646 | 0.00% | -4.63% | -4.36% | -3.17% | 2.15% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.3844 | 2.3844 | 0.00% | -- | -14.10% | -8.71% | 3.20% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4794 | 2.4794 | 0.93% | -4.75% | -11.71% | 0.45% | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4565 | 2.4565 | 0.00% | -5.52% | -15.90% | -1.08% | 4.42% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.6031 | 2.6031 | 0.12% | -- | -8.12% | -- | 9.82% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.6000 | 2.6000 | 3.43% | 5.25% | -- | 8.16% | 11.67% | -- | 22.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.5138 | 2.5138 | -0.79% | -0.07% | -- | 4.57% | 7.77% | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.5339 | 2.5339 | 0.00% | -- | -- | 3.78% | 7.96% | -- | 15.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.4702 | 2.4702 | -1.80% | -0.09% | -8.21% | 1.73% | 8.10% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.5155 | 2.5155 | 0.00% | -- | -2.41% | 3.60% | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.4135 | 2.4135 | 0.10% | -- | -- | 0.96% | 3.91% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.4112 | 2.4112 | -2.48% | -14.14% | -- | 0.18% | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.4724 | 2.4724 | 0.00% | -15.36% | -- | 7.00% | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.7759 | 2.7759 | 0.00% | -- | 0.66% | 21.46% | 17.94% | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8083 | 2.8083 | -3.86% | -0.88% | 1.83% | 18.31% | 19.32% | -- | 19.09% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.9210 | 2.9210 | 0.00% | -- | -- | 19.87% | 25.05% | -- | 23.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.8333 | 2.8333 | 0.00% | 4.83% | -- | 18.22% | 22.39% | -- | 21.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.7268 | 2.7268 | 0.89% | -- | -- | 5.78% | 17.79% | -- | 24.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.7028 | 2.7028 | 0.44% | -- | -- | 7.93% | 16.76% | -- | 22.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.6910 | 2.6910 | 4.40% | -- | 10.62% | 7.99% | -- | -- | 19.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.5775 | 2.5775 | 0.00% | -- | -- | 5.96% | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.7577 | 2.7577 | 1.37% | -- | 11.73% | 13.69% | 19.47% | -- | 16.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.7204 | 2.7204 | 0.00% | 8.82% | -- | 13.27% | 19.17% | -- | 17.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.5939 | 2.5939 | 0.00% | -- | 4.45% | 9.45% | 10.41% | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.4998 | 2.4998 | 2.45% | -- | 4.30% | 15.16% | 4.49% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.4401 | 2.4401 | -2.27% | -- | 1.51% | 9.65% | 2.66% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4969 | 2.4969 | 0.00% | 2.64% | 3.87% | 8.54% | 4.95% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4327 | 2.4327 | 0.00% | -0.38% | 0.19% | -5.07% | 3.16% | -- | 2.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4421 | 2.4421 | -3.27% | -1.06% | 3.23% | -4.71% | -2.22% | -0.55% | -1.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.5247 | 2.5247 | 0.00% | -- | 6.73% | -1.48% | 1.09% | 2.82% | 3.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.6119 | 2.6119 | 0.00% | 5.74% | 14.29% | 19.44% | 7.04% | 6.37% | 6.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.4682 | 2.4682 | 0.00% | -- | 3.99% | -- | 1.52% | 0.52% | 0.70% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.4833 | 2.4833 | 0.54% | 3.30% | 1.02% | -- | 2.05% | 1.13% | 2.89% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4700 | 2.4700 | 1.90% | 1.16% | 2.02% | 20.92% | -0.49% | 0.59% | 0.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.4239 | 2.4239 | 0.00% | 1.22% | 2.88% | 18.86% | -2.86% | -1.29% | -1.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3967 | 2.3967 | -0.30% | 0.31% | 0.00% | -- | -5.13% | -2.40% | -3.83% | 开放申购 | 开放赎回 |
|