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| 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 | | 2026-06-18 | 4.5814 | 17.0032 | 0.00% | -- | 15.06% | -- | 192.18% | -- | 142.73% | 开放申购 | 开放赎回 | | 2026-06-15 | 4.2825 | 16.1588 | 4.69% | -- | -- | -- | 181.84% | -- | 128.74% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.0908 | 15.6172 | 0.00% | -1.66% | 2.80% | 33.54% | 167.67% | -- | 124.03% | -- | -- | | 2026-06-10 | 4.1270 | 15.7194 | -2.16% | -- | -- | -- | -- | -- | 126.54% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.2181 | 15.9768 | 0.00% | -- | -- | -- | 176.61% | -- | 131.54% | -- | -- | | 2026-06-05 | 4.1600 | 15.8127 | 0.00% | -- | 12.32% | -- | 174.42% | -- | 124.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.0270 | 15.4369 | 0.00% | -2.20% | 8.73% | -- | -- | -- | 118.78% | -- | -- | | 2026-05-25 | 4.1177 | 15.6932 | 2.18% | 3.42% | 11.30% | 35.69% | 183.28% | -- | 121.40% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.0300 | 15.4454 | 2.45% | -- | -- | -- | 174.34% | -- | 113.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.9336 | 15.1731 | -2.95% | -- | 8.19% | -- | -- | -- | 109.37% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.0530 | 15.5104 | 1.07% | -0.45% | -- | -- | 173.11% | -- | 115.73% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.0101 | 15.3892 | 0.72% | 0.77% | -- | -- | -- | -- | 113.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.9816 | 15.3087 | 0.00% | 0.86% | -- | -- | 169.46% | -- | 111.38% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.0714 | 15.5624 | 2.31% | 7.69% | -- | -- | 171.63% | -- | 120.84% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.9794 | 15.3024 | 0.81% | 7.44% | 18.19% | -- | 164.08% | -- | 115.85% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.9475 | 15.2123 | 0.00% | 6.58% | 17.24% | -- | -- | -- | 110.89% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.8649 | 14.9790 | 2.23% | 4.35% | -- | -- | -- | -- | 110.23% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.7807 | 14.7411 | 2.08% | -- | -- | -- | 154.46% | -- | 105.65% | -- | -- | | 2026-04-30 | 3.7038 | 14.5238 | 0.00% | -0.68% | 19.03% | 22.25% | 154.73% | -- | 98.81% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.6746 | 14.4413 | -1.21% | 1.07% | -- | -- | -- | -- | 97.24% | -- | -- | | 2026-04-27 | 3.7196 | 14.5685 | 0.54% | -- | -- | 22.20% | -- | -- | 100.27% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.6996 | 14.5120 | -0.79% | -- | -- | 22.19% | -- | -- | 99.42% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.7291 | 14.5953 | 0.00% | -- | 24.51% | 23.17% | 157.77% | -- | 99.46% | -- | -- | | 2026-04-21 | 3.6358 | 14.3317 | 0.00% | -- | 17.48% | 20.44% | -- | -- | 94.47% | -- | -- | | 2026-04-10 | 3.3670 | 13.5723 | 2.52% | -- | -- | 9.63% | 141.02% | -- | 75.99% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.2843 | 13.3386 | 0.09% | -- | -- | 6.94% | 139.91% | -- | 71.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.2814 | 13.3305 | 0.00% | -- | -- | -- | 145.06% | -- | 71.42% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.0675 | 12.7261 | -1.42% | -- | -- | -- | 105.24% | -- | 61.98% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.1117 | 12.8510 | 0.00% | 3.89% | -- | -- | -- | -- | 65.09% | -- | -- | | 2026-03-23 | 2.9951 | 12.5216 | -3.22% | -2.98% | -- | -- | -- | -- | 57.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.0949 | 12.8036 | 1.83% | -- | -- | 4.13% | -- | -- | 66.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.0392 | 12.6462 | 0.00% | -0.79% | -- | 2.26% | 96.13% | -- | 63.77% | -- | -- | | 2026-03-16 | 3.0871 | 12.7815 | 0.00% | -- | -- | -- | 98.83% | -- | 66.67% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.0633 | 12.7143 | 0.00% | -- | -- | -- | 98.19% | -- | 60.88% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9860 | 12.4959 | 0.00% | -1.60% | -- | 2.81% | -- | -- | 53.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.0907 | 12.7917 | 0.00% | -- | -- | -- | 106.61% | -- | 58.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0751 | 12.7476 | 1.33% | -- | 1.94% | -- | -- | -- | 57.66% | -- | -- | | 2026-02-25 | 3.0347 | 12.6335 | 1.04% | -- | 0.23% | 8.88% | -- | -- | 55.59% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.0034 | 12.5450 | 0.00% | -- | -0.80% | 10.82% | 91.07% | -- | 53.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.9988 | 12.5320 | 0.00% | -1.48% | -- | -- | 94.31% | -- | 44.85% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.0297 | 12.6193 | 1.32% | 0.07% | -- | -- | 96.31% | -- | 46.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9901 | 12.5075 | 0.00% | -- | -4.20% | -6.95% | 93.75% | -- | 46.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.0438 | 12.6592 | 0.90% | -- | -2.75% | -- | 97.23% | -- | 49.21% | -- | -- | | 2026-01-26 | 3.0167 | 12.5826 | -0.36% | -- | -3.62% | -- | -- | -- | 47.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.0277 | 12.6137 | 0.00% | -- | -- | -- | -- | -- | 48.42% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.0188 | 12.5886 | 0.00% | -- | 1.57% | -- | -- | -- | 47.98% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.0191 | 12.5894 | 0.00% | -- | -- | -- | 95.28% | -- | 53.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0310 | 12.4479 | -1.14% | -2.76% | -- | 6.16% | -- | -- | 54.49% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.0661 | 12.5470 | -0.16% | -- | -- | -- | 101.73% | -- | 55.82% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0711 | 12.5611 | 0.00% | -- | -- | -- | -- | -- | 56.87% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.1170 | 12.6908 | 0.00% | -- | 6.61% | -- | 104.22% | -- | 59.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.1211 | 12.7024 | -0.28% | -- | -- | 4.78% | -- | 101.57% | 66.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.1299 | 12.7273 | 0.00% | 5.31% | -- | 7.23% | 89.59% | 102.14% | 65.56% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.9721 | 12.2815 | 0.00% | -- | -- | -- | -- | 91.95% | 55.83% | 开放申购 | 开放赎回 | | 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 |
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