|
| 易方达竞争优势企业A(010198)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 | | 2026-08-10 | 0.8868 | 0.8868 | 1.64% | 17.35% | -3.23% | -- | 76.48% | -- | 47.50% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8725 | 0.8725 | 3.91% | 10.12% | -2.13% | -- | -- | -- | 44.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8397 | 0.8397 | 1.29% | 8.46% | -- | 21.36% | 66.97% | -- | 38.02% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8290 | 0.8290 | 5.15% | 1.93% | -7.52% | -- | 65.47% | -- | 36.26% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7884 | 0.7884 | 4.33% | -2.07% | -12.05% | -- | -- | -- | 29.59% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7557 | 0.7557 | -4.62% | -10.75% | -15.70% | -- | -- | -- | 24.85% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7923 | 0.7923 | 2.34% | -5.18% | -17.90% | -- | 58.94% | -- | 28.45% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7742 | 0.7742 | -4.81% | -6.82% | -19.78% | -- | -- | -- | 25.01% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8133 | 0.8133 | 1.02% | -4.02% | -13.70% | -- | 60.00% | -- | 31.33% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8051 | 0.8051 | -4.91% | -6.01% | -9.62% | -- | 59.87% | -- | 30.00% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8467 | 0.8467 | 1.33% | 8.50% | -4.95% | -- | 69.00% | -- | 39.47% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8356 | 0.8356 | 0.57% | 5.67% | -4.11% | -- | -- | -- | 42.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8309 | 0.8309 | -1.95% | -0.61% | -- | 30.24% | -- | -- | 40.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8474 | 0.8474 | -1.07% | -2.63% | 1.94% | 31.79% | -- | -- | 43.77% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8566 | 0.8566 | 9.76% | -5.03% | 5.47% | 35.35% | -- | -- | 45.33% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7804 | 0.7804 | -1.32% | -12.87% | -3.92% | -- | 59.85% | -- | 33.17% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7908 | 0.7908 | -5.41% | -13.71% | -1.61% | 25.07% | -- | -- | 32.89% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8360 | 0.8360 | -3.94% | -12.95% | 9.70% | 31.16% | -- | -- | 39.68% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8703 | 0.8703 | -3.51% | -3.65% | 15.04% | 39.65% | -- | -- | 45.41% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9020 | 0.9020 | 0.70% | 1.18% | -- | -- | 90.13% | -- | 50.71% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8957 | 0.8957 | -2.26% | -- | -- | 45.93% | -- | -- | 49.26% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9164 | 0.9164 | -4.58% | 2.23% | 26.50% | 47.50% | 94.40% | -- | 56.44% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9604 | 0.9604 | 6.32% | -- | -- | -- | -- | -- | 64.59% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9033 | 0.9033 | 1.32% | -6.10% | 29.75% | -- | 91.09% | -- | 54.81% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8915 | 0.8915 | 0.00% | -7.63% | 24.77% | -- | 90.33% | -- | 52.78% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8964 | 0.8964 | 0.00% | 0.63% | 24.19% | -- | 91.78% | -- | 50.08% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9620 | 0.9620 | -0.32% | 10.40% | 36.40% | -- | 105.07% | -- | 63.19% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9651 | 0.9651 | 2.41% | -- | -- | 63.22% | -- | -- | 63.72% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.9424 | 0.9424 | 5.79% | 13.36% | -- | -- | -- | -- | 60.76% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8908 | 0.8908 | -0.29% | 9.68% | 14.62% | 54.92% | -- | -- | 52.09% | -- | -- | | 2026-06-25 | 0.8934 | 0.8934 | 2.52% | 10.00% | 13.28% | -- | -- | -- | 50.73% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8714 | 0.8714 | 0.00% | 8.42% | -- | -- | -- | -- | 47.02% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8313 | 0.8313 | 2.35% | 9.89% | -- | 42.15% | 80.40% | -- | 40.26% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8122 | 0.8122 | 1.06% | -- | 11.92% | -- | -- | -- | 31.87% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8037 | 0.8037 | 5.46% | 10.95% | -- | -- | -- | -- | 30.49% | -- | -- | | 2026-06-16 | 0.7621 | 0.7621 | 0.74% | -- | -- | -- | -- | -- | 23.74% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7565 | 0.7565 | 0.00% | 8.66% | -- | -- | 63.50% | -- | 23.73% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7244 | 0.7244 | 0.00% | 0.36% | -- | -- | 54.09% | -- | 24.68% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6962 | 0.6962 | -2.56% | -1.29% | -- | -- | -- | -- | 20.45% | -- | -- | | 2026-06-05 | 0.7145 | 0.7145 | -3.42% | -- | -- | -- | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7398 | 0.7398 | 2.49% | -3.53% | -- | 23.30% | -- | -- | 26.05% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7218 | 0.7218 | 1.36% | -- | -- | -- | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7121 | 0.7121 | 0.96% | -8.38% | -- | -- | -- | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7053 | 0.7053 | 0.00% | -10.57% | -- | -- | -- | -- | 22.85% | -- | -- | | 2026-05-28 | 0.7669 | 0.7669 | 0.00% | 2.06% | -- | -- | 63.83% | -- | 28.27% | -- | -- | | 2026-05-26 | 0.7772 | 0.7772 | -1.46% | 4.24% | -- | 21.80% | -- | -- | 29.99% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7887 | 0.7887 | 0.00% | 8.68% | -- | -- | 63.60% | -- | 31.12% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7514 | 0.7514 | -3.46% | -- | 18.72% | -- | -- | -- | 23.95% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7783 | 0.7783 | 4.39% | -- | -- | -- | 60.84% | -- | 28.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7456 | 0.7456 | 2.74% | 3.35% | 17.92% | -- | 55.69% | -- | 23.00% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7257 | 0.7257 | 0.00% | 1.27% | 14.77% | -- | -- | -- | 20.39% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7214 | 0.7214 | 0.67% | -- | 16.11% | -- | -- | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7166 | 0.7166 | 0.00% | -- | 15.34% | 13.67% | -- | -- | 17.28% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6919 | 0.6919 | 0.00% | -- | -- | -- | 44.81% | -- | 11.13% | -- | -- | | 2026-04-23 | 0.6380 | 0.6380 | -0.78% | 0.09% | 13.14% | -- | -- | -- | -0.20% | -- | -- | | 2026-04-22 | 0.6430 | 0.6430 | 1.60% | 3.18% | 9.95% | -- | 39.90% | -- | 0.58% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6329 | 0.6329 | 0.00% | -- | 8.23% | -- | -- | -- | -1.00% | -- | -- | | 2026-04-17 | 0.6323 | 0.6323 | -0.80% | 1.77% | -- | 0.32% | 38.69% | -- | -4.36% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6374 | 0.6374 | 2.28% | -- | -- | 1.13% | 40.61% | -- | -2.58% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6232 | 0.6232 | 0.00% | -- | -- | -0.43% | 35.89% | -- | -4.75% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6138 | 0.6138 | -1.21% | -- | -- | -- | -- | -- | -6.00% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6213 | 0.6213 | 0.00% | -- | -- | 1.84% | 37.76% | -- | -7.25% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5790 | 0.5790 | 0.00% | 0.70% | -- | 1.14% | -- | -- | -14.79% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.5774 | 0.5774 | -2.35% | -- | -- | 0.86% | -- | -- | -15.03% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5913 | 0.5913 | 0.00% | 4.86% | -- | -- | -- | -- | -13.10% | -- | -- | | 2026-03-26 | 0.5750 | 0.5750 | 0.00% | -1.59% | -9.89% | -0.93% | 16.21% | -- | -14.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5639 | 0.5639 | -3.57% | -- | -- | -- | 14.29% | -- | -16.16% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5848 | 0.5848 | 0.09% | -- | -- | -- | 15.25% | -- | -10.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5843 | 0.5843 | 0.00% | -- | -- | -- | -- | -- | -11.67% | -- | -- | | 2026-03-09 | 0.5977 | 0.5977 | 0.00% | -- | -- | -- | 17.01% | -- | -12.91% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6000 | 0.6000 | 0.00% | -- | -- | 4.95% | 22.37% | -- | -15.01% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6381 | 0.6381 | 0.00% | -- | 1.56% | -- | 25.93% | -- | -8.93% | -- | -- | | 2026-02-24 | 0.6299 | 0.6299 | 0.00% | -- | -- | 12.18% | 24.83% | -- | -10.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6304 | 0.6304 | 0.00% | -- | 3.33% | 7.67% | -- | -- | -12.52% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6134 | 0.6134 | 0.00% | -- | -- | -- | 31.69% | -- | -16.43% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6218 | 0.6218 | 0.00% | -1.92% | 8.61% | 6.00% | 34.30% | -- | -15.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6292 | 0.6292 | 0.00% | -- | -- | -- | 35.90% | -- | -15.80% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6340 | 0.6340 | 0.91% | 2.36% | 9.24% | 5.51% | 36.93% | -- | -14.14% | -- | -- | | 2026-01-26 | 0.6283 | 0.6283 | 0.00% | 0.90% | 8.25% | 6.08% | -- | -- | -14.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6194 | 0.6194 | -0.53% | -- | -- | -- | 32.27% | -- | -16.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6227 | 0.6227 | -1.21% | 0.26% | -- | -- | 34.78% | -- | -14.89% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6303 | 0.6303 | 0.70% | 3.31% | -- | -- | 37.80% | -- | -13.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6259 | 0.6259 | 0.00% | -- | 9.71% | -- | 36.99% | -- | -13.59% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6211 | 0.6211 | 1.80% | -- | 7.01% | -- | -- | -- | -13.16% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6101 | 0.6101 | 0.00% | 6.57% | -- | -- | -- | -- | -14.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6079 | 0.6079 | 1.49% | 6.18% | -- | -- | -- | -- | -14.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5990 | 0.5990 | 0.00% | -- | -- | -- | 31.19% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5725 | 0.5725 | 0.00% | -0.62% | -- | -- | -- | 24.13% | -17.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5747 | 0.5747 | -0.98% | -0.36% | -- | -- | 22.25% | 24.61% | -17.05% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5804 | 0.5804 | 0.00% | -- | -- | -- | 22.81% | 25.85% | -15.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5761 | 0.5761 | 0.00% | -- | 2.60% | -5.97% | -- | 24.91% | -15.20% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.5768 | 0.5768 | 0.00% | 1.10% | 3.67% | -2.49% | 23.33% | 25.07% | -15.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5679 | 0.5679 | 0.00% | -- | -1.22% | -2.97% | 20.68% | 23.14% | -18.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5705 | 0.5705 | -1.71% | -- | -- | -1.26% | 19.95% | 23.70% | -18.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5804 | 0.5804 | 0.00% | -- | -1.01% | -- | -- | 25.85% | -15.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5723 | 0.5723 | 0.00% | 1.51% | -- | -- | 19.55% | 24.09% | -18.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5717 | 0.5717 | 1.40% | 1.78% | -- | 5.00% | 21.02% | 23.96% | -15.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5638 | 0.5638 | 0.00% | -- | -3.89% | -- | 18.47% | 22.25% | -17.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5617 | 0.5617 | 0.00% | -1.70% | -6.52% | -- | 18.45% | 21.79% | -13.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5644 | 0.5644 | 0.52% | -1.83% | -4.71% | -- | 21.45% | 22.38% | -12.95% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5615 | 0.5615 | 0.92% | -- | -5.20% | 3.73% | 20.67% | 21.75% | -14.25% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5564 | 0.5564 | -2.63% | -- | -4.97% | 4.92% | 15.99% | 20.64% | -16.34% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5714 | 0.5714 | 0.00% | -- | -- | 7.37% | 18.82% | 23.89% | -15.00% | -- | -- | | 2025-11-18 | 0.5749 | 0.5749 | 0.00% | -1.81% | -- | 8.82% | 20.68% | 24.65% | -14.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5863 | 0.5863 | 0.14% | -- | -- | 15.25% | 18.35% | 27.12% | -14.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5855 | 0.5855 | 0.00% | -- | -- | -- | 17.36% | 26.95% | -14.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5866 | 0.5866 | -0.26% | -2.38% | -- | -- | 21.20% | 27.19% | -11.70% | -- | -- | | 2025-10-31 | 0.5881 | 0.5881 | 0.00% | -0.71% | -- | 17.97% | 22.16% | 27.52% | -7.24% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5969 | 0.5969 | -0.67% | 1.95% | -- | 18.53% | 19.93% | 29.42% | -6.95% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.6009 | 0.6009 | 1.45% | -- | -- | 19.94% | 21.76% | 30.29% | -7.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.5923 | 0.5923 | 0.00% | -- | -3.33% | -- | 20.68% | 28.43% | -8.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5815 | 0.5815 | -0.68% | -- | -1.69% | -- | 17.29% | 26.08% | -13.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5855 | 0.5855 | 0.00% | 1.09% | -0.19% | -- | 19.20% | 26.95% | -12.99% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5792 | 0.5792 | 0.00% | -- | -- | 22.09% | 14.51% | 25.59% | -17.45% | -- | -- | | 2025-09-24 | 0.6127 | 0.6127 | 2.96% | 3.88% | 13.19% | -- | -- | 32.85% | -14.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5951 | 0.5951 | 0.61% | 2.98% | 9.94% | 29.43% | -- | 29.03% | -17.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5915 | 0.5915 | 0.84% | 2.37% | 9.27% | 28.36% | 39.18% | 28.25% | -18.26% | -- | -- | | 2025-09-19 | 0.5866 | 0.5866 | 0.22% | -- | 10.74% | 27.72% | -- | 27.19% | -20.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5853 | 0.5853 | -0.76% | 3.08% | 10.79% | -- | 39.06% | 26.91% | -20.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5898 | 0.5898 | 2.06% | -- | 12.47% | -- | -- | 27.88% | -20.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5779 | 0.5779 | 0.02% | -- | 10.20% | -- | -- | 25.30% | -21.67% | -- | -- | | 2025-09-15 | 0.5778 | 0.5778 | 0.00% | -- | 10.18% | 24.88% | -- | 25.28% | -22.99% | -- | -- | | 2025-09-11 | 0.5678 | 0.5678 | 0.00% | 4.28% | -- | -- | -- | 23.11% | -25.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5445 | 0.5445 | 0.00% | -- | -- | -- | 24.97% | 18.06% | -27.60% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.5413 | 0.5413 | 2.07% | 3.22% | -- | 12.05% | 24.38% | 17.37% | -31.11% | -- | -- | | 2025-08-21 | 0.5303 | 0.5303 | -0.36% | 2.04% | -- | -- | 21.63% | 14.98% | -32.33% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5322 | 0.5322 | 0.47% | -- | 9.01% | 9.98% | 21.62% | 15.39% | -32.09% | -- | -- | | 2025-08-19 | 0.5297 | 0.5297 | 0.27% | 4.13% | 8.50% | 10.61% | -- | 14.85% | -32.41% | -- | -- | | 2025-08-18 | 0.5283 | 0.5283 | 0.74% | -- | 8.21% | -- | -- | 14.55% | -33.51% | -- | -- | | 2025-08-15 | 0.5244 | 0.5244 | 0.90% | 4.36% | -- | -- | 18.78% | 13.70% | -34.15% | -- | -- | | 2025-08-14 | 0.5197 | 0.5197 | 0.00% | -- | 9.55% | 6.52% | -- | 12.68% | -34.58% | -- | -- | | 2025-08-12 | 0.5087 | 0.5087 | 0.00% | 1.54% | -- | -- | -- | 10.30% | -35.96% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5025 | 0.5025 | 0.00% | -- | 6.30% | 5.21% | 12.32% | 8.95% | -35.44% | 开放申购 | 开放赎回 |
|