|
| 易方达新益E(001315)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 | | 2025-12-12 | 3.1333 | 3.2453 | 0.17% | 0.29% | 0.01% | 1.78% | 4.03% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.1281 | 3.2401 | -0.05% | 0.60% | -- | 1.45% | 3.96% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.1298 | 3.2418 | 0.00% | 0.74% | -- | -- | 4.05% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.1243 | 3.2363 | 0.48% | -- | -- | 1.69% | 4.25% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.1093 | 3.2213 | 0.08% | 0.19% | -- | -- | 3.75% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.1069 | 3.2189 | 0.00% | 0.14% | -0.72% | -- | 3.81% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.1034 | 3.2154 | 0.03% | -- | -0.76% | -- | 4.25% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.1025 | 3.2145 | -0.03% | -0.62% | -0.62% | -- | 4.36% | -- | 10.72% | -- | -- | | 2025-11-25 | 3.1034 | 3.2154 | 0.07% | -0.50% | -0.60% | 0.95% | 4.46% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.1012 | 3.2132 | -0.06% | -0.69% | -0.67% | -- | 4.38% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.1030 | 3.2150 | 0.00% | -0.87% | -- | 1.83% | 4.23% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.1220 | 3.2340 | 0.09% | -0.35% | 0.60% | 2.79% | 4.91% | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.1191 | 3.2311 | -0.11% | -- | 0.51% | 2.67% | 4.81% | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.1226 | 3.2346 | -0.24% | -- | 0.62% | 2.73% | 4.96% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.1301 | 3.2421 | 0.00% | -0.21% | -- | -- | 5.21% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.1329 | 3.2449 | 0.00% | -- | 0.45% | 3.13% | 5.31% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.1368 | 3.2488 | 0.00% | 0.26% | -- | -- | 5.33% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.1293 | 3.2413 | 0.02% | 0.07% | -- | -- | 5.51% | -- | 9.84% | -- | -- | | 2025-10-31 | 3.1287 | 3.2407 | -0.22% | 0.21% | -- | 3.11% | 5.74% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.1355 | 3.2475 | -0.11% | -- | -- | -- | 5.96% | -- | 11.03% | -- | -- | | 2025-10-29 | 3.1388 | 3.2508 | 0.36% | 0.83% | 0.91% | 3.28% | 6.04% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.1276 | 3.2396 | 0.02% | -- | 0.97% | 2.76% | 5.63% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.1271 | 3.2391 | 0.16% | 0.75% | 0.95% | -- | 5.61% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.1220 | 3.2340 | 0.00% | 0.60% | -- | 2.63% | 5.40% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.1131 | 3.2251 | 0.00% | -0.13% | 0.75% | 2.07% | 4.96% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.1039 | 3.2159 | 0.02% | -- | 0.62% | -- | 4.51% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.1033 | 3.2153 | -0.44% | -0.50% | 0.42% | 1.90% | 4.63% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.1169 | 3.2289 | -0.01% | -- | 1.13% | 2.37% | 5.02% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.1172 | 3.2292 | 0.00% | -- | -- | -- | 4.96% | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.1190 | 3.2310 | 0.00% | -- | -- | -- | 5.09% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.1105 | 3.2225 | 0.41% | 0.67% | -- | -- | 4.59% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.0977 | 3.2097 | 0.00% | 0.41% | -- | -- | 3.98% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.0914 | 3.2034 | 0.05% | 0.30% | -- | -- | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.0898 | 3.2018 | 0.16% | -- | -- | -- | -- | -- | 7.28% | -- | -- | | 2025-09-19 | 3.0849 | 3.1969 | 0.01% | 0.21% | 1.57% | 1.98% | -- | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.0845 | 3.1965 | -0.18% | 0.04% | 1.53% | 1.91% | 4.45% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.0902 | 3.2022 | 0.27% | -- | 1.66% | -- | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.0820 | 3.1940 | 0.00% | -- | 1.39% | -- | -- | -- | 6.83% | -- | -- | | 2025-09-12 | 3.0784 | 3.1904 | -0.16% | 0.19% | 1.34% | 1.80% | 4.49% | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.0833 | 3.1953 | 0.00% | -- | -- | -- | 4.70% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.0779 | 3.1899 | 0.18% | -- | 1.19% | -- | 4.37% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.0725 | 3.1845 | 0.00% | -- | 1.03% | 1.83% | 4.05% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.0743 | 3.1863 | 0.00% | 1.19% | -- | 2.05% | 4.18% | -- | 4.53% | -- | -- | | 2025-08-21 | 3.0473 | 3.1593 | 0.10% | -- | -- | 1.14% | 3.30% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.0444 | 3.1564 | 0.23% | -- | -- | 1.05% | 3.10% | -- | 2.89% | -- | -- | | 2025-08-19 | 3.0373 | 3.1493 | -0.03% | -0.02% | -- | -- | -- | -- | 2.65% | -- | -- | | 2025-08-18 | 3.0381 | 3.1501 | -0.05% | -- | -- | -- | -- | -- | 2.12% | -- | -- | | 2025-08-15 | 3.0396 | 3.1516 | 0.00% | -0.07% | -- | 0.88% | -- | -- | 2.79% | -- | -- | | 2025-08-12 | 3.0378 | 3.1498 | 0.00% | -0.11% | -0.07% | -- | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.0417 | 3.1537 | 0.00% | -- | -- | 1.08% | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.0418 | 3.1538 | 0.02% | -- | 0.13% | 1.24% | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.0411 | 3.1531 | 0.00% | 0.07% | 0.11% | 1.32% | 2.84% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.0344 | 3.1464 | 0.00% | -0.25% | 0.20% | 1.09% | 2.55% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.0391 | 3.1511 | -0.14% | -0.35% | -- | 1.25% | 2.78% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.0435 | 3.1555 | 0.00% | -- | -- | 1.50% | 2.93% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.0421 | 3.1541 | -0.15% | -0.11% | -- | -- | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.0468 | 3.1588 | -0.10% | 0.07% | -- | -- | 3.11% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.0499 | 3.1619 | 0.00% | -- | -- | -- | 3.07% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.0454 | 3.1574 | 0.03% | -- | -- | -- | 2.95% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.0446 | 3.1566 | 0.00% | 0.14% | -- | 1.45% | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.0389 | 3.1509 | -0.03% | 0.03% | -- | -- | 2.84% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.0399 | 3.1519 | 0.00% | 0.07% | -- | 1.31% | 2.87% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.0403 | 3.1523 | 0.00% | -- | 0.63% | -- | 2.85% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.0379 | 3.1499 | 0.00% | 0.32% | -- | 1.61% | 2.88% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.0378 | 3.1498 | 0.07% | -- | 0.73% | -- | 2.73% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.0356 | 3.1476 | 0.00% | -- | -- | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.0316 | 3.1436 | 0.11% | -- | -- | 1.31% | 2.56% | -- | 3.68% | -- | -- | | 2025-06-30 | 3.0282 | 3.1402 | 0.00% | -- | -- | -- | 2.51% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.0310 | 3.1430 | 0.00% | 0.14% | 0.61% | 1.28% | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.0250 | 3.1370 | -0.06% | 0.04% | -- | -- | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.0267 | 3.1387 | 0.00% | -- | -- | -- | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.0239 | 3.1359 | 0.00% | 0.22% | -- | -- | 2.44% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.0197 | 3.1317 | -0.06% | -- | -- | -- | 2.22% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.0214 | 3.1334 | 0.00% | -- | -- | 1.28% | 2.28% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.0173 | 3.1293 | 0.05% | -- | 0.52% | -- | 2.32% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.0158 | 3.1278 | 0.00% | -- | 0.47% | 0.99% | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.0126 | 3.1246 | 0.00% | -- | 0.49% | 0.91% | 2.36% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.0125 | 3.1245 | -0.09% | -- | -- | 0.69% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.0152 | 3.1272 | 0.07% | 0.07% | -- | 0.78% | 2.21% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.0131 | 3.1251 | 0.01% | -- | -- | 0.71% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.0128 | 3.1248 | 0.00% | -- | -- | -- | 2.16% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.0131 | 3.1251 | 0.00% | 0.13% | -- | 0.12% | 2.56% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.0093 | 3.1213 | 0.00% | 0.26% | 0.43% | -0.20% | 2.29% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.0044 | 3.1164 | 0.09% | 0.09% | -- | -- | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.0016 | 3.1136 | 0.00% | -- | -- | -- | 2.51% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.0017 | 3.1137 | 0.10% | -- | -- | -- | 3.04% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.9986 | 3.1106 | 0.02% | -- | -- | -- | -- | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.9979 | 3.1099 | 0.00% | -- | 0.17% | -- | 2.35% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.0012 | 3.1132 | 0.00% | -- | 0.39% | -0.19% | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.0006 | 3.1126 | 0.00% | -- | 0.78% | -- | 3.86% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.9964 | 3.1084 | 0.22% | 0.13% | 0.44% | -- | 3.97% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.9898 | 3.1018 | 0.00% | -0.07% | 0.22% | -0.88% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.9924 | 3.1044 | 0.02% | -0.01% | 0.26% | -- | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.9919 | 3.1039 | 0.00% | -- | 0.25% | -- | 3.99% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.9957 | 3.1077 | 0.00% | -- | 0.37% | -0.80% | -- | -- | 5.93% | -- | -- | | 2025-03-25 | 2.9927 | 3.1047 | 0.00% | -- | 0.36% | -- | 4.24% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.9854 | 3.0974 | -0.14% | -- | -- | -1.05% | 3.70% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.9895 | 3.1015 | 0.32% | 0.21% | -0.66% | -- | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.9801 | 3.0921 | 0.00% | -- | -1.02% | -- | 3.33% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.9774 | 3.0894 | 0.00% | -0.29% | -- | -1.05% | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.9832 | 3.0952 | 0.00% | -0.04% | -1.06% | -0.53% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.9862 | 3.0982 | 0.00% | 0.14% | -- | -0.36% | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.9845 | 3.0965 | -0.01% | -0.25% | -- | 0.22% | 3.77% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.9848 | 3.0968 | -0.02% | -- | -- | 0.26% | 3.53% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.9853 | 3.0973 | 0.11% | -- | -- | 0.41% | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.9821 | 3.0941 | -0.14% | -- | -- | 0.37% | 3.22% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.9862 | 3.0982 | -0.19% | -- | -- | 0.51% | 3.36% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.9919 | 3.1039 | 0.00% | -0.58% | -0.51% | 0.50% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.0095 | 3.1215 | -0.04% | -0.19% | 0.00% | 1.16% | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.0108 | 3.1228 | -0.02% | -- | -- | 1.14% | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.0115 | 3.1235 | 0.00% | -- | -- | 1.23% | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.0129 | 3.1249 | -0.08% | -- | -- | 1.21% | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.0152 | 3.1272 | 0.00% | -- | -0.04% | 1.25% | 5.83% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.0072 | 3.1192 | 0.00% | -0.08% | -0.19% | 1.39% | 8.41% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.0091 | 3.1211 | 0.07% | -- | -0.26% | 1.45% | 8.79% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.0069 | 3.1189 | -0.01% | -- | -0.37% | 1.31% | 7.62% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.0073 | 3.1193 | -0.08% | -- | -- | 1.26% | 7.94% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.0096 | 3.1216 | 0.00% | -0.23% | -- | 1.13% | 8.10% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.0164 | 3.1284 | -0.09% | -- | 0.58% | 1.15% | 8.27% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.0190 | 3.1310 | -0.07% | -0.13% | 0.67% | 1.24% | 8.36% | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.0210 | 3.1330 | 0.00% | 0.03% | 0.94% | 1.31% | 8.01% | -- | 1.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.0230 | 3.1350 | 0.10% | 0.23% | 1.41% | 1.37% | 7.70% | 8.04% | 1.72% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.0200 | 3.1320 | 0.13% | 0.23% | 1.44% | 1.55% | 8.95% | 7.93% | 1.65% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.0160 | 3.1280 | 0.00% | 0.13% | 1.45% | 1.24% | 9.00% | 7.79% | 1.14% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.0170 | 3.1290 | 0.03% | 0.00% | 1.55% | 1.75% | 9.27% | 7.83% | 1.17% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.0160 | 3.1280 | 0.10% | -0.07% | 1.51% | -- | 9.24% | 7.79% | 1.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.0130 | 3.1250 | 0.03% | -- | 1.28% | -- | 9.88% | 7.68% | 1.76% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.0120 | 3.1240 | -0.13% | 0.00% | 1.21% | -- | 9.61% | 7.65% | 1.18% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.0160 | 3.1280 | -0.03% | 0.23% | 1.34% | 2.13% | 9.75% | 7.79% | 1.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.0170 | 3.1290 | -0.03% | 0.30% | 1.41% | -- | 9.91% | 7.83% | 1.34% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.0180 | 3.1300 | 0.00% | 0.57% | 1.45% | -- | 9.95% | 7.86% | 0.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.0120 | 3.1240 | 0.10% | 0.50% | 1.24% | 2.24% | 8.27% | 7.65% | 0.37% | 开放申购 | 开放赎回 |
|