|
| 易方达悦信一年持有A(011720)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 | | 2026-07-24 | 1.1366 | 1.1366 | -0.51% | 1.26% | 0.55% | -0.24% | -- | 0.92% | 11.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1424 | 1.1424 | 0.37% | 1.20% | -- | 0.33% | 3.24% | 1.44% | 12.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1382 | 1.1382 | 0.24% | 0.53% | 0.11% | -0.32% | -- | 1.07% | 11.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1355 | 1.1355 | 0.42% | 0.57% | 0.29% | -0.51% | -- | 0.83% | 11.41% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1308 | 1.1308 | 0.74% | 0.64% | -0.12% | -0.85% | -- | 0.41% | 11.10% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1225 | 1.1225 | -0.57% | -0.43% | -1.30% | -1.57% | -- | -0.33% | 10.37% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1289 | 1.1289 | -0.29% | 0.11% | -0.59% | -- | 2.62% | 0.24% | 10.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1322 | 1.1322 | 0.27% | 0.54% | -0.56% | -0.41% | 3.08% | 0.53% | 11.31% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1291 | 1.1291 | 0.49% | 0.04% | -- | -0.69% | -- | 0.26% | 11.00% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1236 | 1.1236 | -0.34% | -0.67% | -- | -0.81% | 2.32% | -0.23% | 10.46% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1274 | 1.1274 | -0.03% | -0.03% | -0.16% | -- | -- | 0.11% | 11.36% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1277 | 1.1277 | 0.14% | 0.53% | -0.50% | -- | 2.81% | 0.13% | 11.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1261 | 1.1261 | -0.22% | 0.12% | -0.46% | -0.59% | 2.49% | -0.01% | 11.23% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1286 | 1.1286 | -0.23% | 0.53% | -0.81% | -- | -- | 0.21% | 11.48% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1312 | 1.1312 | 0.31% | 0.71% | -0.58% | -- | 3.13% | 0.44% | 11.69% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1277 | 1.1277 | 0.53% | -- | -- | -- | 2.91% | 0.13% | 11.33% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1218 | 1.1218 | -0.27% | -0.55% | -- | -0.15% | -- | -0.39% | 11.09% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1248 | 1.1248 | 0.20% | -0.50% | -- | -- | -- | -0.12% | 11.39% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1226 | 1.1226 | -0.05% | -- | -1.78% | -- | -- | -0.32% | 11.17% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1232 | 1.1232 | 0.00% | -1.21% | -1.72% | -- | -- | -0.27% | 11.48% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1280 | 1.1280 | -0.21% | -0.37% | -1.35% | -- | 3.33% | 0.16% | 11.96% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1304 | 1.1304 | 0.00% | -0.61% | -- | -- | -- | 0.37% | 12.20% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1369 | 1.1369 | 0.42% | -0.15% | -- | 1.05% | -- | 0.95% | 12.84% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1322 | 1.1322 | -0.45% | 0.46% | -- | -0.33% | -- | 0.53% | 11.80% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1373 | 1.1373 | 0.15% | 0.72% | -- | 0.22% | 4.55% | 0.99% | 12.30% | -- | -- | | 2026-06-16 | 1.1356 | 1.1356 | -0.26% | 0.19% | -- | -0.09% | -- | 0.83% | 12.14% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1386 | 1.1386 | 0.00% | 0.65% | -- | -- | -- | 1.10% | 12.53% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1270 | 1.1270 | -0.19% | -- | -- | -1.34% | -- | 0.07% | 12.33% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1292 | 1.1292 | -0.37% | -- | -- | -- | 4.09% | 0.27% | 12.55% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1334 | 1.1334 | 0.19% | -- | -- | -0.03% | 4.49% | 0.64% | 12.97% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1313 | 1.1313 | -0.57% | -- | -- | -- | -- | 0.45% | 12.76% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1378 | 1.1378 | 0.00% | -0.45% | -- | -- | 5.08% | 1.03% | 13.44% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1429 | 1.1429 | 0.04% | -- | -0.48% | -- | 5.80% | 1.48% | 14.16% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1424 | 1.1424 | 0.00% | 0.40% | 0.31% | -- | 5.86% | 1.44% | 14.00% | -- | -- | | 2026-05-25 | 1.1434 | 1.1434 | 0.00% | -- | 0.36% | -- | 5.69% | 1.53% | 14.12% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1378 | 1.1378 | 0.00% | -0.68% | -0.31% | -- | 4.97% | 1.03% | 13.45% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1456 | 1.1456 | 0.00% | -- | 0.77% | -- | -- | 1.72% | 14.29% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1500 | 1.1500 | 0.00% | -- | -- | -- | 6.25% | 2.11% | 14.72% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1498 | 1.1498 | 0.00% | 0.12% | -- | 0.94% | -- | 2.10% | 14.59% | -- | -- | | 2026-04-29 | 1.1484 | 1.1484 | 0.83% | 0.57% | -- | -- | 6.93% | 1.97% | 14.36% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1389 | 1.1389 | 0.00% | -0.21% | -- | -0.52% | 6.11% | 1.13% | 13.41% | -- | -- | | 2026-04-24 | 1.1393 | 1.1393 | 0.06% | -0.10% | -- | 0.19% | 6.21% | 1.16% | 13.77% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1386 | 1.1386 | -0.29% | -- | -- | 0.13% | -- | 1.10% | 13.36% | -- | -- | | 2026-04-22 | 1.1419 | 1.1419 | 0.05% | 0.44% | 1.49% | -- | -- | 1.39% | 13.69% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1413 | 1.1413 | 0.07% | 0.39% | 1.44% | -- | 6.54% | 1.34% | 13.63% | -- | -- | | 2026-04-20 | 1.1405 | 1.1405 | 0.01% | 0.68% | 1.37% | -- | -- | 1.27% | 13.23% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1404 | 1.1404 | 0.00% | -- | 0.49% | 1.21% | -- | 1.26% | 13.08% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1369 | 1.1369 | 0.00% | 0.36% | -- | 0.79% | -- | 0.95% | 13.00% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1369 | 1.1369 | 0.36% | -- | -- | -- | -- | 0.95% | 13.00% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1328 | 1.1328 | 0.00% | -- | -- | -- | -- | 0.59% | 12.71% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1328 | 1.1328 | 0.00% | -- | -- | 0.83% | -- | 0.59% | 12.51% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1235 | 1.1235 | 0.00% | -- | -1.67% | -- | 3.97% | -0.24% | 11.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1251 | 1.1251 | 0.00% | -- | -- | -- | 4.27% | -0.10% | 12.36% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1360 | 1.1360 | 0.11% | -0.55% | -- | 1.62% | 5.45% | 0.87% | 13.49% | -- | -- | | 2026-03-17 | 1.1348 | 1.1348 | -0.16% | -- | -- | -- | -- | 0.76% | 13.37% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1366 | 1.1366 | 0.00% | 0.26% | -- | -- | -- | 0.92% | 13.54% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1415 | 1.1415 | -0.07% | -- | -- | 2.08% | 6.28% | 1.36% | 13.74% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1423 | 1.1423 | 0.00% | 0.84% | -- | -- | 6.41% | 1.43% | 13.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1337 | 1.1337 | 0.00% | -0.78% | -0.86% | -- | 5.27% | 0.67% | 12.78% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1328 | 1.1328 | 0.00% | -- | -0.83% | -- | -- | 0.59% | 12.45% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1426 | 1.1426 | 0.00% | -- | 0.86% | -- | 6.39% | 1.46% | 13.42% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1433 | 1.1433 | 0.00% | -- | 0.55% | -- | 6.20% | 1.52% | 13.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1435 | 1.1435 | 0.39% | 0.94% | 1.62% | 2.07% | -- | 1.54% | 13.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1391 | 1.1391 | 0.04% | -0.28% | 0.96% | -- | 5.76% | 1.15% | 13.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1387 | 1.1387 | -0.32% | -- | 1.11% | 1.89% | -- | 1.11% | 13.10% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1423 | 1.1423 | 0.00% | -0.22% | -- | 2.36% | 6.26% | 1.43% | 13.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1329 | 1.1329 | -0.82% | -0.19% | -- | -- | 5.39% | 0.59% | 12.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1423 | 1.1423 | 0.00% | 0.46% | 1.90% | 2.01% | 6.26% | 1.43% | 13.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1448 | 1.1448 | 0.60% | -- | 1.97% | -- | 6.49% | 1.65% | 13.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1380 | 1.1380 | 0.26% | -- | 1.36% | -- | 5.86% | 1.05% | 13.21% | -- | -- | | 2026-01-26 | 1.1350 | 1.1350 | -0.18% | 0.68% | 1.10% | -- | 5.81% | 0.78% | 12.91% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1371 | 1.1371 | 0.00% | 0.91% | 1.54% | 2.24% | 6.21% | 0.97% | 13.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1273 | 1.1273 | 0.04% | 0.05% | -- | 1.69% | 5.28% | 0.10% | 12.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1268 | 1.1268 | -0.11% | 0.13% | -- | 1.32% | 5.29% | 0.05% | 12.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1280 | 1.1280 | 0.00% | 0.40% | -- | -- | 5.45% | 0.16% | 12.60% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1267 | 1.1267 | 0.12% | 0.04% | 0.76% | -- | -- | 0.04% | 12.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1253 | 1.1253 | 0.16% | -- | -- | 0.76% | -- | -0.08% | 12.24% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1235 | 1.1235 | 0.00% | -- | 0.50% | -- | -- | -0.24% | 12.06% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1283 | 1.1283 | 0.19% | 0.65% | -- | -- | -- | 0.19% | 12.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1262 | 1.1262 | 0.00% | -- | -- | -- | -- | 0.00% | 12.25% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1210 | 1.1210 | 0.00% | 0.11% | -- | -- | 4.90% | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1227 | 1.1227 | 0.13% | -- | -- | 1.35% | 5.21% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1212 | 1.1212 | 0.00% | 0.30% | 0.55% | -- | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1198 | 1.1198 | -0.04% | -- | -- | 1.29% | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1202 | 1.1202 | 0.00% | -- | -- | 1.27% | 5.08% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1179 | 1.1179 | 0.00% | -- | 0.05% | 0.94% | 4.89% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1182 | 1.1182 | 0.00% | -- | -0.20% | 0.77% | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1166 | 1.1166 | 0.00% | -- | -- | -- | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1179 | 1.1179 | 0.00% | 0.09% | -0.21% | -- | 5.80% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1169 | 1.1169 | 0.00% | -- | -- | -- | 6.28% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1151 | 1.1151 | 0.00% | -0.20% | -- | -- | 6.44% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1176 | 1.1176 | -0.07% | -- | -- | 0.98% | 6.35% | -- | 12.22% | -- | -- | | 2025-11-19 | 1.1184 | 1.1184 | 0.10% | -0.18% | 0.88% | 1.24% | 6.58% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1173 | 1.1173 | -0.14% | -- | 0.78% | 0.98% | 6.67% | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1189 | 1.1189 | -0.19% | -- | 0.93% | 0.82% | 6.57% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1210 | 1.1210 | 0.00% | 0.06% | -- | -- | 6.54% | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1204 | 1.1204 | 0.00% | 0.25% | -- | 1.37% | 6.20% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1203 | 1.1203 | 0.00% | -- | -- | 1.18% | 6.28% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1176 | 1.1176 | 0.14% | -0.13% | -- | 1.09% | 6.13% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1160 | 1.1160 | -0.28% | -- | -- | 1.11% | 6.28% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1191 | 1.1191 | 0.00% | -- | -- | 1.60% | 6.83% | -- | 11.28% | -- | -- | | 2025-10-30 | 1.1198 | 1.1198 | 0.06% | 0.68% | -- | 1.37% | 7.24% | -- | 11.68% | -- | -- | | 2025-10-29 | 1.1191 | 1.1191 | 0.00% | -- | 0.76% | 1.45% | 7.05% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1122 | 1.1122 | 0.00% | 0.01% | 0.61% | 0.51% | 6.07% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1086 | 1.1086 | -0.31% | -- | -0.30% | -- | 6.06% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1121 | 1.1121 | 0.00% | -0.42% | 0.33% | 1.09% | 6.33% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1168 | 1.1168 | 0.00% | -- | -- | 1.81% | 7.41% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1107 | 1.1107 | 0.27% | 0.41% | -- | -- | 6.71% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1077 | 1.1077 | 0.00% | 0.06% | -- | -- | 6.47% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1055 | 1.1055 | -0.06% | -0.26% | -- | -- | 7.11% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1062 | 1.1062 | -0.07% | -0.29% | -- | -- | 7.25% | -- | 9.16% | -- | -- | | 2025-09-19 | 1.1070 | 1.1070 | -0.05% | -0.24% | 0.21% | -- | 7.30% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1075 | 1.1075 | -0.40% | -0.14% | 0.09% | -- | 7.63% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1119 | 1.1119 | 0.32% | -- | 0.19% | 2.22% | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1084 | 1.1084 | -0.09% | -- | -0.13% | -- | -- | -- | 9.30% | -- | -- | | 2025-09-15 | 1.1094 | 1.1094 | -0.03% | -- | -0.04% | -- | -- | -- | 9.24% | -- | -- | | 2025-09-12 | 1.1097 | 1.1097 | 0.05% | -0.02% | 0.40% | -- | 8.18% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1091 | 1.1091 | 0.00% | 0.35% | -- | -- | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1099 | 1.1099 | 0.43% | -- | 0.39% | 2.50% | 7.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1052 | 1.1052 | 0.00% | -- | 0.14% | 2.17% | 7.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1077 | 1.1077 | 0.09% | -- | -- | 2.20% | 8.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1067 | 1.1067 | 0.18% | -0.22% | -- | 2.23% | 7.82% | -- | -- | -- | -- | | 2025-08-19 | 1.1047 | 1.1047 | -0.16% | -0.05% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-18 | 1.1065 | 1.1065 | -0.30% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 1.1098 | 1.1098 | 0.00% | -- | 1.04% | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.1091 | 1.1091 | 0.34% | -- | 1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1053 | 1.1053 | 0.00% | -0.03% | 0.66% | 2.12% | 7.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1072 | 1.1072 | 0.00% | -- | -- | -- | 7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1056 | 1.1056 | 0.17% | 0.23% | 0.79% | 2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1037 | 1.1037 | 0.20% | -- | 0.62% | 2.70% | 6.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1015 | 1.1015 | 0.00% | -0.25% | -- | 2.49% | 6.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1047 | 1.1047 | 0.15% | -0.17% | -- | 2.79% | 7.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1031 | 1.1031 | 0.00% | -- | -- | 2.71% | 6.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1043 | 1.1043 | 0.00% | -- | 1.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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