|
| 易方达磐泰一年持有A(009249)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 | | 2026-09-30 | 1.2990 | 1.2990 | -0.02% | -- | -0.94% | 0.24% | -- | 1.18% | 16.56% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2992 | 1.2992 | 0.00% | -- | -0.92% | 0.17% | -- | 1.20% | 16.58% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2997 | 1.2997 | 0.00% | -0.48% | -0.81% | -0.41% | 3.69% | 1.24% | 16.49% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2996 | 1.2996 | -0.08% | -0.58% | -0.35% | -0.42% | 4.14% | 1.23% | 16.48% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3007 | 1.3007 | -0.08% | -0.46% | -0.26% | -- | -- | 1.32% | 16.54% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3018 | 1.3018 | -0.32% | -0.43% | -0.17% | -- | -- | 1.40% | 16.80% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3060 | 1.3060 | -0.19% | -0.15% | -0.23% | 0.68% | 4.94% | 1.73% | 17.28% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3085 | 1.3085 | 0.10% | -- | 0.18% | 0.47% | 5.10% | 1.92% | 17.50% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3072 | 1.3072 | 0.04% | -- | 0.08% | 0.54% | 5.08% | 1.82% | 17.39% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3067 | 1.3067 | -0.05% | -0.36% | 0.04% | 0.02% | -- | 1.78% | 17.22% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3074 | 1.3074 | -0.05% | -0.30% | 0.88% | -0.40% | -- | 1.84% | 16.64% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3080 | 1.3080 | 0.00% | -0.29% | 1.09% | -- | 5.10% | 1.89% | 16.93% | -- | -- | | 2026-08-31 | 1.3114 | 1.3114 | 0.01% | 0.28% | 1.21% | -- | -- | 2.15% | 17.56% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3113 | 1.3113 | -0.04% | -- | 1.80% | -- | -- | 2.14% | 17.66% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3118 | 1.3118 | 0.24% | 0.34% | 1.42% | -- | -- | 2.18% | 17.88% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3087 | 1.3087 | 0.18% | 0.22% | 2.39% | -- | -- | 1.94% | 17.60% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3064 | 1.3064 | -0.10% | -0.37% | 2.21% | -- | -- | 1.76% | 17.40% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3077 | 1.3077 | 0.00% | -0.20% | 2.31% | -- | -- | 1.86% | 17.46% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3073 | 1.3073 | 0.11% | 0.38% | 2.76% | 0.47% | 6.33% | 1.83% | 17.39% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3058 | 1.3058 | -0.42% | 0.04% | 3.00% | 0.26% | 6.39% | 1.71% | 17.26% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3113 | 1.3113 | 0.08% | 0.56% | 3.43% | -- | 6.85% | 2.14% | 17.75% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3103 | 1.3103 | 0.48% | 0.10% | 3.35% | 0.79% | 6.48% | 2.06% | 17.42% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3041 | 1.3041 | 0.14% | -0.16% | -- | -0.05% | 6.15% | 1.58% | 16.93% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3023 | 1.3023 | -0.23% | 0.05% | 1.94% | -- | -- | 1.44% | 16.80% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3053 | 1.3053 | 0.10% | 0.29% | 1.56% | -- | -- | 1.67% | 17.07% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3040 | 1.3040 | -0.38% | 0.62% | 1.46% | -- | -- | 1.57% | 16.95% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3090 | 1.3090 | 0.21% | 1.17% | 1.85% | -- | -- | 1.96% | 16.98% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3062 | 1.3062 | 0.35% | 0.81% | 1.57% | -0.08% | -- | 1.74% | 16.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3016 | 1.3016 | 0.01% | 0.67% | 0.90% | -- | 6.19% | 1.39% | 16.32% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3015 | 1.3015 | 0.42% | 0.72% | 0.81% | -0.12% | 6.31% | 1.38% | 16.31% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2960 | 1.2960 | 0.16% | 0.61% | 0.39% | -0.54% | 6.09% | 0.95% | 15.82% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2939 | 1.2939 | -0.14% | 0.04% | 0.22% | -0.70% | 6.19% | 0.79% | 15.70% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2957 | 1.2957 | 0.22% | 1.37% | -0.02% | -0.56% | 6.32% | 0.93% | 15.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2929 | 1.2929 | 0.05% | 0.54% | -0.23% | -0.78% | -- | 0.71% | 15.62% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2922 | 1.2922 | 0.32% | 0.70% | -0.37% | -0.95% | -- | 0.65% | 15.56% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2881 | 1.2881 | -0.41% | 0.62% | -0.34% | -0.53% | 5.48% | 0.33% | 15.19% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2934 | 1.2934 | 1.19% | 1.67% | 0.07% | -- | -- | 0.75% | 15.99% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2782 | 1.2782 | -0.60% | 0.82% | -1.57% | -- | 4.57% | -0.44% | 15.13% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2859 | 1.2859 | 0.21% | 0.62% | -0.89% | -0.87% | -- | 0.16% | 15.78% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2832 | 1.2832 | 0.24% | 0.01% | -1.92% | -1.29% | -- | -0.05% | 15.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2801 | 1.2801 | 0.62% | -- | -1.91% | -1.37% | -- | -0.29% | 15.26% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2722 | 1.2722 | 0.35% | -0.41% | -2.51% | -- | -- | -0.90% | 14.52% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2678 | 1.2678 | -0.80% | -1.35% | -2.85% | -- | -- | -1.25% | 14.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2780 | 1.2780 | -0.40% | -0.89% | -1.90% | -- | -- | -0.45% | 15.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2831 | 1.2831 | 0.00% | 0.05% | -1.69% | -- | -- | -0.05% | 15.51% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2775 | 1.2775 | -0.60% | -0.97% | -- | -- | 5.28% | -0.49% | 14.95% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2852 | 1.2852 | -0.33% | -0.45% | -0.93% | -- | -- | 0.11% | 16.06% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2895 | 1.2895 | 0.55% | 0.19% | -0.99% | -- | 6.38% | 0.44% | 16.49% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2825 | 1.2825 | -0.27% | -0.89% | -1.36% | -0.50% | 5.64% | -0.10% | 15.85% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2860 | 1.2860 | -0.31% | -0.76% | -1.57% | -- | -- | 0.17% | 16.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2900 | 1.2900 | -0.08% | -0.54% | -1.26% | -- | 6.39% | 0.48% | 16.55% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2910 | 1.2910 | 0.30% | -0.12% | -- | -- | 6.53% | 0.56% | 16.57% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2871 | 1.2871 | -0.53% | -0.91% | -- | -- | 6.28% | 0.26% | 16.62% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2940 | 1.2940 | -0.15% | -0.35% | -1.02% | -- | 6.99% | 0.79% | 17.24% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2959 | 1.2959 | -0.08% | -0.12% | -- | -- | 7.34% | 0.94% | 17.41% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2970 | 1.2970 | 0.35% | -0.86% | -- | 1.38% | 7.47% | 1.03% | 17.59% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2925 | 1.2925 | -0.49% | -0.96% | -- | -- | -- | 0.68% | 17.56% | -- | -- | | 2026-06-25 | 1.2989 | 1.2989 | 0.02% | -0.47% | -- | -- | 7.61% | 1.18% | 17.95% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2986 | 1.2986 | 0.09% | -0.49% | -- | -- | 7.74% | 1.15% | 17.93% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2974 | 1.2974 | -0.83% | -0.41% | -- | -- | -- | 1.06% | 17.82% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3083 | 1.3083 | 0.25% | 0.25% | -- | -- | -- | 1.91% | 18.81% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3050 | 1.3050 | 0.00% | -- | -- | 1.16% | -- | 1.65% | 17.80% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3050 | 1.3050 | 0.18% | 0.60% | 0.38% | -- | 8.33% | 1.65% | 17.80% | -- | -- | | 2026-06-16 | 1.3027 | 1.3027 | -0.18% | 0.02% | 0.21% | 0.91% | 8.15% | 1.47% | 17.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3051 | 1.3051 | 0.00% | 0.38% | 0.39% | -- | 8.30% | 1.66% | 17.92% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2972 | 1.2972 | -0.40% | -- | -- | -- | 7.94% | 1.04% | 17.64% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3024 | 1.3024 | 0.17% | -- | -- | -- | 8.31% | 1.45% | 18.11% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3002 | 1.3002 | -0.48% | -0.54% | -- | 0.02% | -- | 1.28% | 18.03% | -- | -- | | 2026-06-05 | 1.3065 | 1.3065 | -0.46% | -- | 0.27% | 0.53% | -- | 1.77% | 18.85% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3126 | 1.3126 | 0.00% | -- | 0.74% | -- | 9.27% | 2.24% | 19.33% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3073 | 1.3073 | 0.00% | -- | 0.33% | 0.46% | -- | 1.83% | 19.26% | -- | -- | | 2026-05-21 | 1.2953 | 1.2953 | -0.45% | -0.73% | -0.20% | -0.11% | 7.70% | 0.90% | 17.87% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3012 | 1.3012 | -0.09% | -- | -- | 0.35% | -- | 1.36% | 18.41% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3024 | 1.3024 | 0.00% | -- | -- | 0.44% | -- | 1.45% | 18.52% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3000 | 1.3000 | -0.37% | -- | -- | 0.25% | 8.43% | 1.26% | 18.22% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3048 | 1.3048 | 0.00% | -0.19% | 1.16% | 0.62% | -- | 1.64% | 18.88% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3073 | 1.3073 | 0.00% | 0.33% | -- | -- | -- | 1.83% | 18.45% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3030 | 1.3030 | -0.12% | 0.45% | -- | -- | -- | 1.50% | 17.97% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3046 | 1.3046 | 0.75% | 0.35% | 1.97% | -1.08% | 9.26% | 1.62% | 18.12% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2949 | 1.2949 | 0.00% | -0.23% | 1.21% | -- | 8.53% | 0.86% | 17.24% | -- | -- | | 2026-04-23 | 1.2972 | 1.2972 | -0.22% | -- | -- | -- | -- | 1.04% | 17.38% | -- | -- | | 2026-04-22 | 1.3000 | 1.3000 | 0.16% | -- | -- | -- | 8.57% | 1.26% | 17.64% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2979 | 1.2979 | 0.00% | 0.62% | -- | -0.06% | -- | 1.10% | 17.45% | -- | -- | | 2026-04-14 | 1.2899 | 1.2899 | 0.00% | -- | -- | -- | -- | 0.48% | 16.51% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2889 | 1.2889 | 0.00% | -- | -0.85% | -- | 8.77% | 0.40% | 16.72% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2795 | 1.2795 | 0.00% | -- | -1.68% | -- | -- | -0.33% | 16.27% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2794 | 1.2794 | 0.00% | -- | -1.68% | -0.20% | 7.25% | -0.34% | 16.50% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2900 | 1.2900 | 0.00% | -- | -0.52% | -- | -- | 0.48% | 17.52% | -- | -- | | 2026-03-16 | 1.2909 | 1.2909 | 0.00% | -- | -0.45% | -- | 8.44% | 0.55% | 17.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3000 | 1.3000 | 0.03% | -0.10% | -- | 2.50% | -- | 1.26% | 18.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2996 | 1.2996 | 0.00% | -0.14% | -- | 2.47% | -- | 1.23% | 17.93% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3013 | 1.3013 | -0.01% | 0.35% | -0.38% | -- | -- | 1.36% | 18.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3014 | 1.3014 | 0.00% | 0.36% | -0.34% | 3.37% | 9.58% | 1.37% | 18.58% | -- | -- | | 2026-02-24 | 1.3025 | 1.3025 | 0.45% | 0.45% | -- | -- | 9.60% | 1.46% | 18.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2967 | 1.2967 | 0.00% | -- | -- | 2.10% | 8.27% | 1.00% | 18.15% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3033 | 1.3033 | 0.00% | 0.37% | 1.07% | 2.88% | -- | 1.52% | 18.95% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2991 | 1.2991 | 0.00% | -- | 0.74% | -- | -- | 1.19% | 18.49% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2985 | 1.2985 | 0.08% | -- | -- | -- | 8.75% | 1.15% | 18.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2975 | 1.2975 | 0.00% | -0.67% | -- | 2.21% | 8.67% | 1.07% | 18.35% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3188 | 1.3188 | 0.00% | -- | -- | 3.61% | 10.45% | 2.73% | 20.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3062 | 1.3062 | 0.03% | 0.91% | 1.89% | 3.07% | 9.40% | 1.74% | 19.03% | -- | -- | | 2026-01-26 | 1.3058 | 1.3058 | 0.00% | -- | 1.86% | -- | -- | 1.71% | 18.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2987 | 1.2987 | 0.33% | -- | 1.84% | 3.00% | -- | 1.16% | 18.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2944 | 1.2944 | 0.00% | -- | 1.51% | 2.98% | 8.66% | 0.83% | 17.95% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2921 | 1.2921 | 0.00% | 0.20% | -- | -- | 8.42% | 0.65% | 18.03% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2906 | 1.2906 | 0.09% | 0.53% | -- | -- | -- | 0.53% | 18.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2895 | 1.2895 | 0.00% | -- | -- | -- | -- | 0.44% | 17.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2873 | 1.2873 | -0.05% | -- | 1.50% | -- | -- | 0.27% | 17.59% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2879 | 1.2879 | 0.32% | 0.70% | 1.55% | -- | -- | 0.32% | 17.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2838 | 1.2838 | 0.00% | -- | 1.22% | -- | 7.83% | 0.00% | 17.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2789 | 1.2789 | 0.00% | -- | 1.45% | -- | 7.34% | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2820 | 1.2820 | 0.26% | 0.53% | 1.83% | -- | 7.75% | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2787 | 1.2787 | 0.00% | -- | 1.54% | -- | 7.54% | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2765 | 1.2765 | 0.10% | -- | -- | 1.97% | -- | -- | 17.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2752 | 1.2752 | 0.00% | -- | -- | 2.03% | 7.43% | -- | 17.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2677 | 1.2677 | -0.05% | 0.34% | -- | 1.91% | 7.11% | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2683 | 1.2683 | 0.59% | 0.61% | -- | -- | 7.45% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2609 | 1.2609 | -0.09% | -- | -- | -- | 6.68% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2620 | 1.2620 | 0.00% | 0.24% | -0.59% | 1.41% | 6.90% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2634 | 1.2634 | 0.22% | -- | -- | -- | 7.49% | -- | 15.51% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2606 | 1.2606 | 0.00% | -- | -- | -- | 7.51% | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2590 | 1.2590 | -0.02% | -- | -- | -- | 7.52% | -- | 14.77% | -- | -- | | 2025-11-25 | 1.2593 | 1.2593 | 0.00% | -- | -- | -- | 7.49% | -- | 14.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2661 | 1.2661 | -0.31% | -- | -- | 3.06% | 7.26% | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2700 | 1.2700 | 0.21% | -- | -- | -- | 7.30% | -- | 14.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2674 | 1.2674 | 0.05% | -- | -- | -- | 7.17% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2668 | 1.2668 | -0.20% | -- | -- | -- | 6.89% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2694 | 1.2694 | 0.00% | -0.01% | -- | -- | 6.96% | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2695 | 1.2695 | 0.00% | 0.17% | -- | 4.19% | 7.66% | -- | 15.14% | -- | -- | | 2025-10-29 | 1.2729 | 1.2729 | 0.00% | -- | -- | -- | 7.77% | -- | 15.53% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2673 | 1.2673 | 0.00% | 0.82% | -- | -- | 7.21% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2609 | 1.2609 | 0.31% | -- | 0.89% | -- | 6.35% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2570 | 1.2570 | -0.06% | -- | 0.58% | -- | 6.19% | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2578 | 1.2578 | 0.00% | -- | 0.34% | -- | 6.83% | -- | 13.43% | 开放申购 | 开放赎回 |
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