|
| 易方达沪深300精选增强C(010737)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 | 1.4050 | 1.4050 | 2.26% | 12.24% | 17.87% | 36.98% | -- | 35.16% | 92.49% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3740 | 1.3740 | 2.22% | 8.64% | -- | 35.69% | 79.28% | 32.18% | 88.24% | -- | -- | | 2026-06-16 | 1.3441 | 1.3441 | 1.01% | 3.48% | -- | -- | 75.20% | 29.30% | 84.15% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3306 | 1.3306 | 0.00% | 6.22% | -- | -- | 74.05% | 28.00% | 83.78% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2518 | 1.2518 | -1.02% | -- | 4.16% | -- | 61.71% | 20.42% | 78.98% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2647 | 1.2647 | -2.63% | -- | -- | -- | 64.40% | 21.66% | 80.83% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2989 | 1.2989 | 3.69% | -0.64% | -- | 30.63% | 68.03% | 24.95% | 85.72% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2527 | 1.2527 | -2.48% | -0.38% | -- | -- | -- | 20.51% | 79.21% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2846 | 1.2846 | 0.00% | -0.43% | 13.29% | 27.55% | 67.75% | 23.58% | 81.95% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3073 | 1.3073 | 3.96% | -- | 15.29% | -- | -- | 25.76% | 83.97% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2575 | 1.2575 | -2.53% | -- | 10.90% | -- | -- | 20.97% | 81.38% | -- | -- | | 2026-05-29 | 1.2902 | 1.2902 | -0.97% | 4.60% | 13.29% | -- | 69.43% | 24.12% | 83.45% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3029 | 1.3029 | 1.79% | -- | -- | -- | 73.19% | 25.34% | 83.79% | -- | -- | | 2026-05-27 | 1.2800 | 1.2800 | 0.00% | -- | -- | -- | -- | 23.14% | 80.56% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2335 | 1.2335 | 0.00% | -- | -- | 21.69% | 61.37% | 18.66% | 68.81% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.1920 | 1.1920 | 0.00% | -0.82% | -- | 17.60% | -- | 14.67% | 65.10% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2134 | 1.2134 | 0.00% | -- | 13.78% | 19.71% | -- | 16.73% | 69.71% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2078 | 1.2078 | 0.50% | 6.52% | 16.28% | 17.52% | -- | 16.19% | 68.92% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2018 | 1.2018 | 0.00% | 5.99% | 15.70% | 17.19% | -- | 15.61% | 66.41% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1339 | 1.1339 | -0.43% | -- | 16.51% | -- | 52.73% | 9.08% | 54.88% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1388 | 1.1388 | 0.00% | -- | -- | -- | -- | 9.55% | 55.55% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1220 | 1.1220 | 0.00% | -- | -- | -- | 51.13% | 7.94% | 54.35% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1036 | 1.1036 | 1.35% | 3.49% | -- | -- | -- | 6.17% | 49.70% | -- | -- | | 2026-04-20 | 1.0889 | 1.0889 | 0.00% | 4.34% | -- | 6.67% | -- | 4.75% | 44.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0547 | 1.0547 | -1.10% | -- | -- | -- | 42.20% | 1.46% | 40.55% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0664 | 1.0664 | 2.18% | 11.49% | -- | -- | 43.70% | 2.59% | 42.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0436 | 1.0436 | 0.47% | -- | -- | 1.78% | 41.01% | 0.39% | 40.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0387 | 1.0387 | 0.00% | -- | -- | 1.58% | -- | -0.08% | 36.85% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9565 | 0.9565 | 0.00% | -- | -- | -- | 34.62% | -7.98% | 25.54% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9588 | 0.9588 | -1.98% | -1.34% | -- | -- | -- | -7.76% | 26.41% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9782 | 0.9782 | 0.00% | -- | -- | -- | 26.37% | -5.90% | 28.97% | -- | -- | | 2026-03-30 | 0.9732 | 0.9732 | 0.00% | -- | -- | -- | -- | -6.38% | 28.00% | -- | -- | | 2026-03-26 | 0.9718 | 0.9718 | 0.00% | -- | -- | -4.99% | 24.16% | -6.51% | 29.01% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0257 | 1.0257 | 1.29% | -- | 1.19% | -- | -- | -1.33% | 39.08% | -- | -- | | 2026-03-17 | 1.0126 | 1.0126 | 0.00% | -- | -0.10% | 0.47% | -- | -2.59% | 37.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0139 | 1.0139 | 0.00% | 0.68% | -1.34% | -- | 27.79% | -2.46% | 36.24% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9943 | 0.9943 | 0.00% | -- | -3.23% | -- | -- | -4.35% | 31.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0071 | 1.0071 | 0.57% | -- | 0.18% | 2.13% | -- | -3.12% | 28.82% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0014 | 1.0014 | -1.37% | -3.78% | -- | -- | 30.68% | -3.67% | 28.09% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0153 | 1.0153 | 0.00% | -1.36% | -- | -- | 32.68% | -2.33% | 29.87% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0407 | 1.0407 | 1.11% | 2.67% | -- | 7.63% | 32.10% | 0.12% | 34.63% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0293 | 1.0293 | 1.55% | 1.55% | -- | -- | 28.57% | -0.98% | 33.16% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0136 | 1.0136 | -1.37% | -- | -1.14% | 0.11% | 31.50% | -2.49% | 27.10% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0277 | 1.0277 | 0.21% | 2.23% | -- | 3.00% | 32.42% | -1.14% | 30.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0255 | 1.0255 | 0.00% | -- | 0.29% | -- | -- | -1.35% | 29.94% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0275 | 1.0275 | 0.00% | 1.34% | 0.49% | 0.88% | -- | -1.15% | 28.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0053 | 1.0053 | 0.00% | -- | -3.29% | -0.38% | 35.16% | -3.29% | 26.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0139 | 1.0139 | 0.00% | -2.05% | -- | -- | 33.69% | -2.46% | 26.44% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0427 | 1.0427 | 0.73% | 2.15% | 1.95% | -- | 37.49% | 0.31% | 29.85% | -- | -- | | 2026-01-26 | 1.0351 | 1.0351 | 0.00% | 0.27% | 1.20% | -- | -- | -0.42% | 28.90% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0425 | 1.0425 | 0.00% | -- | -- | 4.76% | -- | 0.29% | 29.83% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0208 | 1.0208 | -1.11% | -0.44% | -- | -- | -- | -1.80% | 27.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0323 | 1.0323 | 0.00% | -- | -- | 6.50% | -- | -0.69% | 29.69% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0253 | 1.0253 | 0.00% | -2.24% | -- | -- | 39.27% | -1.37% | 31.45% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0225 | 1.0225 | -0.11% | -- | -- | -- | -- | -1.64% | 33.36% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0236 | 1.0236 | 0.00% | -- | 2.18% | -- | -- | -1.53% | 35.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0488 | 1.0488 | 0.89% | -- | 6.36% | -- | 40.08% | 0.89% | 38.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0395 | 1.0395 | 0.00% | -- | 5.42% | -- | -- | 0.00% | 38.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0228 | 1.0228 | 0.10% | -- | 4.36% | 2.18% | 29.47% | -- | 41.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0218 | 1.0218 | 0.01% | -- | 5.68% | -- | -- | -- | 42.31% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0217 | 1.0217 | 0.00% | 1.37% | -- | 0.65% | -- | -- | 42.30% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0079 | 1.0079 | 0.00% | -- | -- | 0.99% | 31.55% | -- | 36.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9931 | 0.9931 | 0.00% | -0.87% | -- | 0.66% | 30.45% | -- | 34.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9917 | 0.9917 | 0.00% | -- | -- | 0.08% | -- | -- | 33.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0018 | 1.0018 | 1.59% | -- | -1.64% | 4.79% | 30.95% | -- | 37.25% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9861 | 0.9861 | 0.00% | 1.30% | -2.28% | -- | 30.52% | -- | 35.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9734 | 0.9734 | 0.00% | -- | -- | -- | 29.58% | -- | 42.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9801 | 0.9801 | 1.37% | -0.10% | -- | -- | 31.13% | -- | 41.78% | -- | -- | | 2025-11-25 | 0.9669 | 0.9669 | 0.00% | -- | -- | -- | 29.77% | -- | 39.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9767 | 0.9767 | -0.45% | -3.54% | -- | 9.03% | 25.77% | -- | 38.58% | -- | -- | | 2025-11-19 | 0.9811 | 0.9811 | 0.00% | -1.67% | 1.22% | 10.41% | 26.71% | -- | 39.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0125 | 1.0125 | 1.47% | -1.68% | -- | -- | 25.93% | -- | 46.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9978 | 0.9978 | 0.00% | -1.12% | -- | 16.33% | 24.97% | -- | 44.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0185 | 1.0185 | -1.10% | -- | -- | -- | 23.44% | -- | 47.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0298 | 1.0298 | 2.05% | -- | -- | -- | 29.36% | -- | 49.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0091 | 1.0091 | 0.00% | -4.67% | -- | 19.59% | 25.23% | -- | 46.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0156 | 1.0156 | 0.00% | -- | -- | 21.80% | 30.01% | -- | 53.14% | -- | -- | | 2025-10-29 | 1.0585 | 1.0585 | 0.00% | 6.37% | -- | 23.96% | 33.67% | -- | 66.20% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9951 | 0.9951 | 0.00% | -- | -1.76% | -- | 24.23% | -- | 46.38% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9693 | 0.9693 | -3.09% | -- | -2.88% | -- | 25.90% | -- | 38.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0002 | 1.0002 | 0.00% | -- | 0.98% | -- | 28.43% | -- | 43.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9804 | 0.9804 | 0.00% | -- | -1.17% | 21.97% | 21.59% | -- | 40.46% | -- | -- | | 2025-09-26 | 1.0010 | 1.0010 | 0.00% | 0.18% | -- | -- | -- | -- | 41.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0151 | 1.0151 | 0.61% | 1.71% | -- | -- | 47.89% | -- | 43.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0089 | 1.0089 | -0.39% | 1.86% | -- | 31.80% | -- | -- | 42.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0129 | 1.0129 | 1.37% | 2.67% | -- | -- | -- | -- | 43.17% | -- | -- | | 2025-09-19 | 0.9992 | 0.9992 | 0.49% | 0.73% | 12.45% | -- | 52.74% | -- | 40.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9943 | 0.9943 | -0.37% | 0.34% | 12.29% | -- | 53.20% | -- | 39.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9980 | 0.9980 | 0.76% | 3.55% | 13.43% | 30.22% | 54.47% | -- | 40.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9905 | 0.9905 | 0.40% | 4.02% | 12.58% | 29.11% | 53.30% | -- | 39.04% | -- | -- | | 2025-09-15 | 0.9866 | 0.9866 | -0.54% | 3.20% | 12.14% | 29.05% | 52.70% | -- | 35.84% | -- | -- | | 2025-09-12 | 0.9920 | 0.9920 | 0.11% | -- | 15.66% | 28.41% | 53.16% | -- | 35.26% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9909 | 0.9909 | 2.81% | 6.82% | -- | 28.01% | 52.14% | -- | 35.11% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9638 | 0.9638 | 1.22% | 0.82% | -- | 25.28% | 47.60% | -- | 31.42% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9522 | 0.9522 | -0.40% | -- | -- | 23.18% | -- | -- | 29.83% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9560 | 0.9560 | 0.00% | -- | -- | -- | 44.65% | -- | 31.72% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9276 | 0.9276 | -2.97% | -- | -- | -- | 39.20% | -- | 26.07% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9560 | 0.9560 | 0.00% | -- | 14.66% | -- | 41.63% | -- | 29.93% | -- | -- | | 2025-08-21 | 0.8928 | 0.8928 | -0.33% | -- | -- | 16.43% | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8958 | 0.8958 | 0.81% | -- | -- | 17.50% | 30.95% | -- | 18.38% | -- | -- | | 2025-08-19 | 0.8886 | 0.8886 | 0.35% | 3.60% | -- | 17.15% | -- | -- | 17.43% | -- | -- | | 2025-08-18 | 0.8855 | 0.8855 | 0.65% | -- | -- | -- | -- | -- | 16.27% | -- | -- | | 2025-08-15 | 0.8798 | 0.8798 | 0.00% | -- | 7.94% | -- | -- | -- | 14.66% | -- | -- | | 2025-08-12 | 0.8577 | 0.8577 | 0.00% | 1.65% | 7.45% | -- | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8438 | 0.8438 | 0.00% | -1.18% | 6.74% | 13.66% | 24.33% | -- | 10.30% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8338 | 0.8338 | -1.42% | -- | 6.28% | 12.31% | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8458 | 0.8458 | 0.00% | 0.53% | 8.45% | 13.93% | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8539 | 0.8539 | 1.09% | -- | 9.74% | -- | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8447 | 0.8447 | 0.00% | -- | 8.56% | -- | 21.87% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8413 | 0.8413 | 0.00% | -- | -- | 13.32% | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8151 | 0.8151 | 1.41% | -- | 6.62% | 9.90% | 11.29% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8038 | 0.8038 | 0.70% | -- | 5.14% | 8.31% | 9.36% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7982 | 0.7982 | 0.00% | 0.97% | 3.11% | 7.85% | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7942 | 0.7942 | 0.00% | -- | 2.74% | -- | 10.55% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7905 | 0.7905 | 0.47% | 1.59% | -- | 2.96% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7868 | 0.7868 | 0.00% | -- | -- | 2.47% | -- | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7845 | 0.7845 | 0.59% | -- | -- | 1.34% | 8.76% | -- | -5.86% | -- | -- | | 2025-06-30 | 0.7799 | 0.7799 | 0.23% | 1.88% | -- | -- | -- | -- | -6.43% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7781 | 0.7781 | 0.00% | -- | -- | -0.92% | -- | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7793 | 0.7793 | 0.00% | -- | -- | -- | 7.68% | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7655 | 0.7655 | 0.00% | -0.22% | -- | -- | 5.32% | -- | -3.84% | 开放申购 | 开放赎回 |
|