|
| 易方达科讯(110029)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 | | 2025-12-11 | 3.0023 | 12.3668 | -2.16% | 3.37% | -0.34% | -- | 87.54% | 93.90% | 52.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.0686 | 12.5541 | 0.00% | -- | -- | -- | 93.59% | 98.18% | 56.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.9237 | 12.1447 | 0.67% | -- | -- | -- | 84.90% | 88.82% | 50.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.9043 | 12.0899 | 0.00% | 0.89% | -- | 14.55% | 85.93% | 87.57% | 48.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9229 | 12.1425 | 0.00% | 7.85% | -4.70% | -- | 86.47% | 88.77% | 49.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.8786 | 12.0173 | 0.00% | -- | -- | -- | 83.80% | 85.91% | 48.76% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.7871 | 11.7588 | 2.84% | -1.81% | -- | -- | 81.42% | 80.00% | 44.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.7101 | 11.5412 | -0.81% | -- | -- | -- | 74.90% | 75.03% | 38.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.7321 | 11.6034 | 0.00% | -4.01% | -- | 19.22% | 71.50% | 76.45% | 38.22% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.8384 | 11.9037 | 0.00% | -5.78% | -- | -- | 82.51% | 83.31% | 44.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.8462 | 11.9258 | 0.00% | -8.23% | -- | -- | 73.86% | 83.82% | 43.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.0034 | 12.1156 | -0.30% | -- | -- | 41.29% | 81.95% | 93.97% | 48.88% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.0125 | 12.1413 | 0.00% | -- | -- | -- | 80.39% | 94.56% | 49.34% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.1013 | 12.3922 | 0.00% | 1.12% | -- | -- | 89.39% | 100.29% | 51.08% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.0669 | 12.2950 | 0.00% | -- | -- | -- | 92.68% | 98.07% | 60.30% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.2135 | 12.7092 | 0.00% | -- | 7.88% | 62.57% | 102.39% | 107.54% | 69.47% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7859 | 11.5011 | 0.00% | -2.42% | -- | 51.96% | 73.45% | 79.92% | 42.52% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.8550 | 11.6964 | 0.00% | -- | 2.19% | 66.50% | 84.40% | 84.38% | 48.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.9788 | 12.0461 | 2.06% | -- | -- | -- | 72.07% | 92.38% | 53.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.9188 | 11.8766 | -1.66% | -- | -- | -- | -- | 88.50% | 47.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.9682 | 12.0162 | 1.05% | -- | -- | 86.50% | -- | 91.69% | 49.85% | -- | -- | | 2025-09-24 | 2.9374 | 11.9292 | 0.00% | -- | -- | -- | -- | 89.71% | 48.30% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.7939 | 11.5237 | 0.00% | -- | 31.43% | 82.81% | 80.04% | 80.44% | 34.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.5354 | 10.7934 | -4.22% | -- | 28.55% | 70.93% | 63.08% | 63.74% | 23.70% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6470 | 11.1087 | 0.00% | -- | 34.54% | 80.99% | 68.28% | 70.95% | 29.15% | -- | -- | | 2025-08-21 | 2.2916 | 10.1046 | 0.00% | -- | -- | -- | 42.92% | 48.00% | 3.45% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.1257 | 9.6359 | 0.00% | 6.48% | 23.97% | 41.06% | -- | 37.28% | -3.80% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0097 | 9.3082 | 0.00% | 2.15% | -- | -- | -- | 29.79% | -9.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9996 | 9.2797 | 0.16% | 1.16% | 19.78% | 34.58% | 25.52% | 29.14% | -8.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9964 | 9.2706 | 1.22% | 1.00% | 19.59% | 37.30% | 27.79% | 28.93% | -9.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9723 | 9.2025 | 0.25% | -- | 18.14% | 35.65% | -- | 27.38% | -8.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9674 | 9.1887 | 0.00% | -- | 18.47% | 35.31% | -- | 27.06% | -11.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9767 | 9.2150 | 0.00% | -- | -- | 35.95% | 19.09% | 27.66% | -9.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9767 | 9.2150 | 0.00% | -- | -- | 37.28% | -- | 27.66% | -9.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8333 | 8.8098 | 0.00% | 6.92% | 16.92% | 30.42% | 2.02% | 18.40% | -19.96% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7885 | 8.6833 | 0.00% | 3.87% | 15.91% | 27.66% | -4.35% | 15.51% | -21.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7311 | 8.5211 | 0.96% | -- | 13.93% | 21.37% | -- | 11.80% | -24.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7147 | 8.4748 | -0.25% | 2.71% | -- | -- | -8.96% | 10.74% | -24.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7190 | 8.4869 | -0.16% | 2.78% | -- | 23.05% | -7.74% | 11.02% | -26.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7218 | 8.4948 | 0.00% | -- | 12.91% | 25.77% | -5.38% | 11.20% | -26.68% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6694 | 8.3468 | -0.19% | -- | 12.55% | -- | -4.87% | 7.81% | -29.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6725 | 8.3555 | 0.00% | -- | 14.36% | -- | -4.71% | 8.01% | -27.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6607 | 8.3222 | 0.00% | -- | -- | -- | -7.12% | 7.25% | -28.15% | -- | -- | | 2025-06-25 | 1.5915 | 8.1267 | 0.00% | 1.50% | 9.49% | -- | -9.26% | 2.78% | -30.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5410 | 7.9840 | -1.02% | 1.41% | 3.84% | -- | -- | -0.48% | -30.91% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5569 | 8.0290 | -0.71% | 1.87% | -- | 0.47% | -14.91% | 0.55% | -29.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5680 | 8.0603 | 0.00% | -- | 6.12% | -0.14% | -14.89% | 1.27% | -29.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5430 | 7.9897 | 1.55% | 1.19% | 4.43% | -0.62% | -14.59% | -0.35% | -28.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5195 | 7.9233 | -0.58% | -- | 1.37% | -- | -- | -1.87% | -29.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5283 | 7.9482 | 0.00% | 0.82% | 1.42% | -1.12% | -10.71% | -1.30% | -28.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5249 | 7.9385 | 0.00% | -- | -- | -- | -- | -1.52% | -27.34% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5159 | 7.9131 | 2.20% | 2.52% | 4.26% | -- | -- | -2.10% | -25.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4833 | 7.8210 | 1.42% | -- | 2.02% | -- | -- | -4.20% | -26.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4625 | 7.7623 | 0.00% | -- | 0.58% | -- | -14.92% | -5.55% | -27.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4786 | 7.8077 | 0.00% | 0.65% | 2.69% | -1.16% | -11.70% | -4.51% | -23.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4574 | 7.7478 | 0.26% | -- | -- | -- | -- | -5.88% | -24.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4536 | 7.7371 | -1.05% | -1.62% | 0.48% | -- | -- | -6.12% | -26.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4690 | 7.7806 | 0.00% | -- | 2.70% | -- | -14.97% | -5.13% | -24.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4840 | 7.8230 | 0.00% | -0.99% | 5.57% | -- | -- | -4.16% | -24.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4776 | 7.8049 | 0.00% | -- | 5.47% | -2.64% | -- | -4.57% | -20.29% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4989 | 7.8651 | -0.53% | 0.88% | -- | -- | -12.20% | -3.20% | -19.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5069 | 7.8877 | 0.00% | 3.64% | -- | -1.89% | -11.44% | -2.68% | -18.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4858 | 7.8281 | 2.19% | 3.19% | -- | -4.17% | -14.77% | -4.04% | -16.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4540 | 7.7382 | 0.98% | 0.50% | -- | -5.79% | -15.82% | -6.10% | -19.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4399 | 7.6984 | 0.00% | 0.66% | -- | -6.70% | -- | -7.01% | -20.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4467 | 7.7176 | 1.14% | 3.26% | -- | -- | -8.82% | -6.57% | -18.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4304 | 7.6716 | 0.00% | 1.06% | -- | -9.18% | -8.93% | -7.62% | -19.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4057 | 7.6018 | -0.14% | -- | -10.48% | -10.11% | -13.72% | -9.22% | -26.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4077 | 7.6074 | 0.48% | 0.77% | -9.71% | -9.98% | -13.97% | -9.09% | -25.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4010 | 7.5885 | -1.02% | 2.34% | -9.76% | -9.76% | -11.27% | -9.52% | -25.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4154 | 7.6292 | -0.76% | 5.71% | -8.84% | -8.45% | -- | -8.59% | -24.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4263 | 7.6600 | 0.00% | 6.06% | -8.13% | -- | -12.24% | -7.89% | -24.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3970 | 7.5772 | 2.05% | -- | -- | -8.09% | -12.16% | -9.78% | -29.70% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3690 | 7.4981 | 2.24% | -8.68% | -- | -- | -15.76% | -11.59% | -31.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3390 | 7.4133 | -0.43% | -- | -- | -- | -17.35% | -13.52% | -32.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3448 | 7.4297 | 0.00% | -10.02% | -- | -13.94% | -17.38% | -13.15% | -32.89% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4992 | 7.8659 | 0.00% | -- | 0.22% | -3.18% | -- | -3.18% | -27.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4946 | 7.8529 | 0.00% | -2.08% | -0.09% | -5.84% | -8.62% | -3.47% | -27.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5172 | 7.9168 | 0.00% | -- | -2.76% | -- | -5.59% | -2.01% | -26.97% | -- | -- | | 2025-03-24 | 1.5263 | 7.9425 | 0.00% | -2.10% | -2.90% | -5.54% | -- | -1.43% | -27.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5496 | 8.0083 | -1.31% | 0.26% | -- | -- | -- | 0.08% | -27.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5702 | 8.0665 | 0.71% | -- | 2.96% | -1.16% | -- | 1.41% | -26.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5591 | 8.0352 | 0.42% | -- | 0.96% | -- | -7.89% | 0.69% | -26.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5526 | 8.0168 | 0.00% | -- | 2.30% | -- | -6.39% | 0.27% | -25.13% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5456 | 7.9970 | 0.00% | -- | 0.63% | -- | -6.89% | -0.18% | -27.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4959 | 7.8566 | -4.12% | -- | -3.07% | -3.15% | -1.43% | -3.39% | -33.91% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5602 | 8.0383 | 0.00% | -- | 1.10% | -0.38% | -2.20% | 0.76% | -30.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5719 | 8.0713 | 0.00% | 1.79% | -- | 1.45% | -- | 1.52% | -28.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5250 | 7.9388 | -1.25% | -- | -2.48% | -1.94% | 5.78% | -1.51% | -29.89% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5443 | 7.9934 | 1.75% | -1.87% | -1.25% | -3.13% | 7.12% | -0.26% | -29.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5177 | 7.9182 | 0.00% | -- | -- | -7.29% | 5.28% | -1.98% | -30.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5359 | 7.9696 | 0.00% | 1.67% | 1.05% | -6.95% | 6.54% | -0.81% | -30.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5738 | 7.9270 | 0.00% | 1.98% | 3.55% | -3.17% | 9.17% | 1.64% | -29.69% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5504 | 7.8609 | 2.63% | 0.46% | 1.58% | -4.81% | 14.06% | 0.13% | -30.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5106 | 7.7484 | -2.12% | -2.12% | -- | -7.12% | 18.61% | -2.44% | -32.66% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5433 | 7.8408 | 0.00% | -3.37% | -- | -5.48% | 5.70% | -0.33% | -31.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5750 | 7.9304 | 0.00% | 1.88% | -- | -4.12% | 9.49% | 1.72% | -32.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5971 | 7.8374 | 2.13% | -- | -- | -0.57% | 7.12% | 3.15% | -32.01% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5638 | 7.7433 | 0.72% | 2.89% | -- | 2.53% | 6.22% | 0.99% | -34.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5526 | 7.7117 | 0.43% | -- | -- | 2.23% | 3.30% | 0.27% | -37.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5460 | 7.6930 | 0.00% | -- | -- | -0.31% | 2.66% | -0.15% | -37.74% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5199 | 7.6193 | 0.00% | -- | -4.11% | -4.31% | 1.55% | -1.84% | -39.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5626 | 7.7399 | 2.38% | -1.56% | -2.22% | -18.67% | 1.67% | 0.92% | -38.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5263 | 7.6374 | 0.00% | -- | -4.49% | -20.56% | -0.69% | -1.43% | -39.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5484 | 7.6998 | -2.45% | -6.21% | -3.06% | -19.41% | -3.91% | 0.00% | -41.24% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5873 | 7.8097 | 0.00% | -1.77% | 1.26% | -17.39% | -2.77% | -1.49% | -39.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6509 | 7.9894 | 2.57% | -- | 8.25% | -- | 6.12% | 2.46% | -37.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6095 | 7.8724 | -0.40% | 1.32% | 4.76% | -- | 1.55% | -0.11% | -39.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6159 | 7.8905 | 0.00% | -- | 4.29% | -- | 2.44% | 0.28% | -39.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5886 | 7.8134 | 0.00% | -0.77% | 2.15% | 2.11% | -0.78% | -1.41% | -40.19% | 开放申购 | 开放赎回 |
|