|
| 易方达科润LOF(161131)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 | | 2026-06-22 | 1.0576 | 1.0576 | 1.23% | -- | -- | -- | -- | 9.54% | 17.62% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0447 | 1.0447 | 0.00% | -- | 14.50% | 19.83% | -- | 8.20% | 10.84% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9371 | 0.9371 | 0.00% | -0.85% | -- | 3.33% | -- | -2.94% | 2.66% | -- | -- | | 2026-06-10 | 0.9413 | 0.9413 | 0.00% | -- | 7.15% | -- | -- | -2.51% | 2.71% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9451 | 0.9451 | -3.32% | -- | -- | 5.26% | 8.23% | -2.11% | 2.24% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9776 | 0.9776 | 0.00% | 0.71% | -- | 9.09% | 11.82% | 1.25% | 6.00% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9414 | 0.9414 | 0.00% | -- | -- | -0.13% | -- | -2.50% | 2.07% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9707 | 0.9707 | 0.00% | -- | -- | 3.66% | -- | 0.54% | 4.02% | -- | -- | | 2026-05-25 | 0.9787 | 0.9787 | 0.00% | 7.27% | 13.12% | 4.17% | 12.27% | 1.37% | 5.91% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9187 | 0.9187 | 0.69% | -- | -- | -- | 7.00% | -4.85% | -2.56% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9124 | 0.9124 | 0.00% | 0.24% | -- | -- | -- | -5.50% | -2.20% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9129 | 0.9129 | 0.00% | 2.01% | -- | -- | 4.51% | -5.45% | -1.79% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9102 | 0.9102 | 3.61% | -- | 4.48% | -5.01% | -- | -5.73% | -2.22% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8785 | 0.8785 | -1.83% | -- | 1.99% | -- | 2.31% | -9.01% | -7.83% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8949 | 0.8949 | 0.66% | -- | 4.86% | -- | 4.47% | -7.31% | -7.23% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8890 | 0.8890 | 0.00% | 0.05% | 5.02% | -- | -- | -7.92% | -7.84% | -- | -- | | 2026-04-29 | 0.8886 | 0.8886 | 0.00% | -- | 4.05% | -12.99% | 5.06% | -7.96% | -7.61% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8652 | 0.8652 | 0.05% | -- | 2.03% | -- | -- | -10.39% | -9.03% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8648 | 0.8648 | 0.00% | -- | -- | -- | -- | -10.43% | -9.89% | -- | -- | | 2026-04-21 | 0.8678 | 0.8678 | 0.00% | -- | -- | -- | -- | -10.12% | -9.58% | -- | -- | | 2026-04-13 | 0.8675 | 0.8675 | -0.42% | 2.48% | -- | -11.81% | 3.30% | -10.15% | -11.84% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8712 | 0.8712 | 0.00% | 2.92% | -- | -10.16% | 3.80% | -9.77% | -11.54% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8614 | 0.8614 | 0.94% | -- | -- | -10.53% | 4.40% | -10.78% | -12.59% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8534 | 0.8534 | 0.82% | -- | -- | -12.30% | 5.29% | -11.61% | -13.40% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8465 | 0.8465 | 0.00% | -0.88% | -7.16% | -- | -- | -12.33% | -12.94% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 0.8540 | 0.8540 | 0.00% | -- | -8.80% | -- | -- | -11.55% | -10.43% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8480 | 0.8480 | 0.00% | -- | -9.02% | -10.61% | -3.38% | -12.17% | -11.45% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8609 | 0.8609 | -1.25% | -5.07% | -- | -- | -4.86% | -10.83% | -10.61% | -- | -- | | 2026-03-18 | 0.8718 | 0.8718 | 0.00% | -- | -- | -6.85% | -- | -9.70% | -9.48% | -- | -- | | 2026-03-16 | 0.8900 | 0.8900 | 0.00% | -- | -- | -3.85% | -0.10% | -7.82% | -9.05% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9069 | 0.9069 | 0.00% | 1.00% | -- | -4.89% | -- | -6.07% | -6.29% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8979 | 0.8979 | 0.20% | -3.46% | -5.14% | -- | -- | -7.00% | -9.94% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8961 | 0.8961 | -1.72% | -4.62% | -- | -- | -- | -7.19% | -10.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9118 | 0.9118 | -3.27% | -2.18% | -- | -- | 5.41% | -5.56% | -8.55% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9426 | 0.9426 | 0.66% | -- | -0.19% | -- | 9.14% | -2.37% | -5.17% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9364 | 0.9364 | 0.68% | -- | -5.73% | -- | 6.59% | -3.01% | -4.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9301 | 0.9301 | -1.00% | -- | -6.20% | -- | 6.16% | -3.67% | -5.14% | -- | -- | | 2026-02-25 | 0.9395 | 0.9395 | 0.79% | -- | -- | -0.02% | -- | -2.69% | -4.18% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9321 | 0.9321 | 0.00% | -- | -- | -0.15% | 5.81% | -3.46% | -4.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9582 | 0.9582 | 0.00% | -- | -1.19% | -- | -- | -0.76% | -5.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9525 | 0.9525 | 0.00% | 0.86% | -1.77% | -0.51% | -- | -1.35% | -6.87% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9466 | 0.9466 | 0.00% | -7.31% | -1.96% | -- | -- | -1.96% | -8.69% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9444 | 0.9444 | -4.91% | -4.76% | -- | -- | -- | -2.19% | -9.45% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9932 | 0.9932 | -2.75% | -- | -- | 1.53% | -- | 2.87% | -4.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0213 | 1.0213 | 0.01% | 4.00% | -- | 3.35% | -- | 5.78% | -2.58% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0212 | 1.0212 | 2.81% | -- | -- | 4.07% | -- | 5.77% | -2.59% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9933 | 0.9933 | 0.17% | 2.25% | -- | -0.22% | -- | 2.88% | -5.26% | -- | -- | | 2026-01-26 | 0.9916 | 0.9916 | 0.00% | 1.69% | -- | 0.34% | -- | 2.70% | -5.42% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9820 | 0.9820 | 0.00% | -- | -- | -- | -- | 1.71% | -6.33% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9714 | 0.9714 | -0.38% | -1.25% | -- | -1.99% | 18.39% | 0.61% | -7.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9751 | 0.9751 | -0.65% | -0.01% | -- | -- | -- | 0.99% | -6.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9815 | 0.9815 | 0.00% | 1.22% | 6.04% | -- | -- | 1.66% | -6.91% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9837 | 0.9837 | 0.87% | 0.64% | 3.17% | -- | -- | 1.89% | -5.48% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9752 | 0.9752 | 0.57% | 1.00% | 2.28% | -- | -- | 1.00% | -3.47% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9697 | 0.9697 | 0.72% | -- | -- | -- | -- | 0.44% | -4.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9628 | 0.9628 | -1.06% | -- | 1.26% | -- | -- | -0.28% | -4.08% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9731 | 0.9731 | -0.44% | -- | -- | -- | 19.16% | 0.79% | -3.06% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9774 | 0.9774 | 1.23% | -- | -- | -- | 18.07% | 1.23% | -2.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9655 | 0.9655 | 0.00% | -- | -- | -- | 16.13% | 0.00% | -5.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9487 | 0.9487 | 0.00% | -- | 1.63% | -9.14% | 10.89% | 13.44% | -1.89% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.9359 | 0.9359 | 0.00% | -0.71% | -- | -- | 10.16% | 11.91% | -2.67% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9256 | 0.9256 | 0.00% | -- | -- | -- | -- | 10.68% | -3.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9535 | 0.9535 | 1.16% | -- | -0.96% | -- | -- | 14.01% | -0.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9426 | 0.9426 | -0.54% | -- | -- | -9.22% | 9.46% | 12.71% | -2.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9477 | 0.9477 | 0.00% | -- | -- | -- | 9.69% | 13.32% | -2.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9508 | 0.9508 | 0.00% | -- | -0.69% | -- | 11.02% | 13.69% | -0.36% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9397 | 0.9397 | 0.66% | -- | -4.91% | -- | 12.81% | 12.36% | 5.71% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9335 | 0.9335 | 0.00% | -2.58% | -5.54% | -7.26% | 12.04% | 11.62% | 3.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9582 | 0.9582 | 0.00% | -- | -- | -- | 12.48% | 14.58% | 2.78% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9800 | 0.9800 | 1.80% | 1.28% | -- | -- | 12.24% | 17.18% | 8.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9627 | 0.9627 | 0.00% | -- | -- | -0.27% | 10.52% | 15.11% | 6.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9574 | 0.9574 | -1.05% | -- | -- | -- | 6.64% | 14.48% | 6.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9676 | 0.9676 | 0.00% | -1.08% | -- | -- | 10.89% | 15.70% | 7.39% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9782 | 0.9782 | -1.01% | -- | -- | -- | 12.61% | 16.97% | 18.28% | -- | -- | | 2025-10-29 | 0.9882 | 0.9882 | 0.70% | -- | -- | 1.25% | 12.14% | 18.16% | 19.49% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9813 | 0.9813 | -1.43% | -1.81% | -4.41% | -- | 10.62% | 17.34% | 18.66% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.9955 | 0.9955 | 0.74% | 0.44% | -3.03% | 6.63% | 12.69% | 19.04% | 17.42% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9882 | 0.9882 | 0.00% | -- | -5.35% | -- | 12.95% | 18.16% | 15.43% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9994 | 0.9994 | 0.84% | -- | -- | -- | 15.01% | 19.50% | 11.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9911 | 0.9911 | 0.00% | -- | -- | -- | 13.18% | 18.51% | 11.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0019 | 1.0019 | 0.00% | -- | -4.44% | 10.85% | 16.36% | 19.80% | 9.75% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0266 | 1.0266 | 0.00% | -- | -- | 17.04% | 25.67% | 22.75% | 16.59% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0441 | 1.0441 | 0.00% | -- | 3.73% | -- | 35.67% | 24.85% | 19.82% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0485 | 1.0485 | 0.00% | -- | -- | 18.45% | -- | 25.37% | 14.13% | -- | -- | | 2025-09-11 | 1.0383 | 1.0383 | 0.00% | -- | -- | 16.98% | -- | 24.15% | 11.90% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0548 | 1.0548 | 0.00% | -- | -- | 19.46% | 41.68% | 26.13% | 13.68% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0381 | 1.0381 | 0.00% | -- | 10.06% | 20.18% | 37.55% | 24.13% | -- | -- | -- | | 2025-08-22 | 1.0066 | 1.0066 | 0.74% | -- | -- | -- | 34.72% | 20.36% | -- | -- | -- | | 2025-08-21 | 0.9992 | 0.9992 | 0.00% | -- | -- | 13.77% | 34.12% | 19.48% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9653 | 0.9653 | 0.00% | -- | 8.73% | -- | 27.57% | 15.43% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9432 | 0.9432 | -1.51% | 1.03% | 7.32% | 11.53% | 26.45% | 12.78% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9577 | 0.9577 | 0.00% | -- | 9.24% | 13.24% | -- | 14.52% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9760 | 0.9760 | 0.00% | -- | -- | 15.39% | 31.96% | 16.70% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9336 | 0.9336 | 0.00% | -- | -- | 9.44% | -- | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9025 | 0.9025 | -0.14% | -- | -- | -- | 18.56% | 7.92% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9038 | 0.9038 | 1.25% | 2.23% | 2.10% | 5.84% | 17.54% | 8.07% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8926 | 0.8926 | 0.54% | -- | 0.84% | 5.10% | -- | 6.73% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8878 | 0.8878 | 0.00% | 0.32% | 0.02% | 5.72% | -- | 6.16% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8841 | 0.8841 | 0.00% | 0.59% | -- | 7.15% | 15.27% | 5.72% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8850 | 0.8850 | -0.05% | -- | 1.22% | -- | -- | 5.82% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8854 | 0.8854 | 0.57% | 0.95% | 2.50% | -- | 14.56% | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8804 | 0.8804 | 0.17% | -- | -- | 0.27% | -- | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8789 | 0.8789 | 0.25% | -- | -- | 0.06% | 13.74% | 5.09% | -- | -- | -- | | 2025-06-30 | 0.8767 | 0.8767 | 0.00% | -- | -- | -- | 13.36% | 4.83% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8771 | 0.8771 | 0.00% | 2.25% | -- | -- | 11.45% | 4.88% | -- | 开放申购 | 开放赎回 |
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