|
| 易方达稳丰90天滚动持有C(012934)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 | 1.1304 | 1.1304 | 0.00% | -- | 0.19% | 0.44% | 1.67% | 1.25% | 6.76% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1295 | 1.1295 | 0.01% | 0.04% | 0.12% | 0.42% | 1.62% | 1.17% | 6.81% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1294 | 1.1294 | 0.01% | 0.03% | 0.12% | 0.42% | 1.62% | 1.16% | 6.80% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1293 | 1.1293 | 0.01% | 0.02% | 0.12% | 0.43% | 1.61% | 1.16% | 6.79% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1292 | 1.1292 | 0.01% | 0.02% | 0.11% | -- | -- | 1.15% | 6.80% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1291 | 1.1291 | 0.00% | 0.02% | 0.12% | -- | 1.62% | 1.14% | 6.82% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1291 | 1.1291 | 0.00% | 0.03% | 0.12% | 0.39% | -- | 1.14% | 6.79% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1291 | 1.1291 | 0.00% | 0.04% | 0.14% | -- | -- | 1.14% | 6.79% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1291 | 1.1291 | 0.01% | 0.04% | 0.14% | 0.35% | 1.60% | 1.14% | 6.79% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1290 | 1.1290 | 0.01% | 0.04% | 0.13% | -- | 1.59% | 1.13% | 6.75% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1289 | 1.1289 | 0.01% | 0.05% | 0.15% | -- | 1.58% | 1.12% | 6.70% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1288 | 1.1288 | 0.01% | 0.04% | 0.14% | -- | 1.58% | 1.11% | 6.70% | -- | -- | | 2026-09-02 | 1.1287 | 1.1287 | 0.00% | 0.02% | 0.15% | 0.32% | -- | 1.10% | 6.69% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1287 | 1.1287 | 0.02% | 0.02% | 0.15% | -- | -- | 1.10% | 6.69% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1285 | 1.1285 | 0.02% | 0.00% | 0.13% | 0.33% | -- | 1.08% | 6.67% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1283 | 1.1283 | 0.00% | 0.00% | 0.14% | -- | -- | 1.07% | 6.65% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1283 | 1.1283 | -0.02% | 0.00% | -- | 0.35% | -- | 1.07% | 6.65% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1285 | 1.1285 | 0.00% | 0.01% | 0.17% | 0.37% | -- | 1.08% | 6.67% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1285 | 1.1285 | 0.00% | 0.01% | 0.17% | 0.37% | 1.62% | 1.08% | 6.67% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1285 | 1.1285 | 0.02% | 0.03% | 0.17% | -- | -- | 1.08% | 6.67% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1283 | 1.1283 | 0.00% | 0.03% | 0.19% | 0.37% | 1.63% | 1.07% | 6.66% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1283 | 1.1283 | -0.01% | 0.04% | 0.19% | -- | 1.63% | 1.07% | 6.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1284 | 1.1284 | 0.00% | 0.05% | 0.20% | 0.39% | 1.64% | 1.07% | 6.69% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1284 | 1.1284 | 0.02% | 0.05% | 0.20% | 0.40% | 1.63% | 1.07% | 6.69% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1282 | 1.1282 | 0.02% | 0.04% | 0.19% | -- | 1.60% | 1.06% | 6.69% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1280 | 1.1280 | 0.01% | 0.04% | -- | 0.38% | 1.59% | 1.04% | 6.73% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1279 | 1.1279 | 0.01% | 0.05% | 0.17% | 0.38% | -- | 1.03% | 6.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1278 | 1.1278 | 0.00% | 0.04% | 0.16% | 0.37% | 1.57% | 1.02% | 6.74% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1278 | 1.1278 | 0.01% | 0.05% | 0.16% | -- | 1.57% | 1.02% | 6.74% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1277 | 1.1277 | 0.02% | 0.04% | 0.15% | -- | 1.56% | 1.01% | 6.74% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1275 | 1.1275 | 0.02% | 0.04% | -- | 0.37% | -- | 0.99% | 6.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1273 | 1.1273 | 0.00% | 0.04% | 0.15% | -- | -- | 0.98% | 6.76% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1273 | 1.1273 | 0.01% | 0.05% | 0.17% | 0.37% | 1.56% | 0.98% | 6.76% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1272 | 1.1272 | 0.00% | 0.04% | 0.16% | 0.36% | 1.57% | 0.97% | 6.75% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1272 | 1.1272 | 0.02% | -- | 0.16% | 0.36% | 1.59% | 0.97% | 6.77% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1270 | 1.1270 | 0.02% | 0.04% | 0.13% | 0.34% | -- | 0.95% | 6.80% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1268 | 1.1268 | 0.01% | 0.03% | 0.12% | 0.32% | -- | 0.93% | 6.80% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1267 | 1.1267 | 0.00% | 0.03% | 0.10% | -- | 1.60% | 0.92% | 6.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1267 | 1.1267 | 0.00% | 0.04% | 0.12% | 0.32% | 1.60% | 0.92% | 6.79% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1266 | 1.1266 | 0.01% | 0.04% | -- | 0.32% | 1.59% | 0.91% | 6.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1265 | 1.1265 | 0.01% | 0.04% | 0.13% | -- | 1.55% | 0.90% | 6.79% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1264 | 1.1264 | 0.02% | 0.03% | 0.11% | 0.30% | 1.52% | 0.90% | 6.78% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1262 | 1.1262 | 0.00% | -- | 0.11% | 0.30% | 1.51% | 0.88% | 6.76% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1262 | 1.1262 | 0.01% | 0.02% | 0.11% | 0.32% | -- | 0.88% | 6.77% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1261 | 1.1261 | 0.00% | 0.01% | 0.12% | 0.32% | -- | 0.87% | 6.80% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1261 | 1.1261 | 0.00% | 0.02% | 0.12% | 0.34% | 1.53% | 0.87% | 6.83% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1261 | 1.1261 | 0.00% | 0.03% | 0.14% | -- | -- | 0.87% | 6.83% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1260 | 1.1260 | 0.00% | 0.04% | -- | 0.34% | 1.55% | 0.86% | 6.83% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1260 | 1.1260 | 0.01% | 0.05% | 0.12% | 0.35% | -- | 0.86% | 6.84% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1259 | 1.1259 | 0.01% | 0.04% | -- | -- | 1.54% | 0.85% | 6.86% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1258 | 1.1258 | 0.00% | -- | 0.05% | 0.35% | -- | 0.84% | 6.85% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1256 | 1.1256 | 0.02% | 0.00% | -- | -- | 1.57% | 0.82% | 6.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1254 | 1.1254 | 0.00% | 0.01% | -- | -- | 1.57% | 0.81% | 6.89% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1254 | 1.1254 | 0.00% | 0.02% | 0.03% | -- | -- | 0.81% | 6.92% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1255 | 1.1255 | -0.01% | 0.04% | 0.06% | 0.37% | -- | 0.82% | 6.93% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1256 | 1.1256 | 0.03% | 0.04% | 0.07% | 0.40% | -- | 0.82% | 6.98% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1253 | 1.1253 | 0.01% | 0.03% | 0.09% | 0.37% | -- | 0.80% | 6.94% | -- | -- | | 2026-06-25 | 1.1252 | 1.1252 | 0.00% | 0.02% | 0.08% | 0.37% | 1.63% | 0.79% | 6.96% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1250 | 1.1250 | -0.02% | 0.03% | -- | 0.37% | 1.62% | 0.77% | 6.94% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1252 | 1.1252 | 0.02% | 0.06% | -- | 0.40% | 1.65% | 0.79% | 6.96% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1250 | 1.1250 | 0.02% | -- | 0.10% | -- | -- | 0.77% | 6.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1248 | 1.1248 | 0.01% | 0.01% | -- | -- | 1.64% | 0.75% | 6.92% | -- | -- | | 2026-06-16 | 1.1247 | 1.1247 | 0.02% | -- | -- | 0.39% | -- | 0.74% | 6.91% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1245 | 1.1245 | 0.00% | -0.06% | -- | -- | 1.64% | 0.73% | 6.86% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1247 | 1.1247 | 0.00% | -- | -- | -- | 1.68% | 0.74% | 6.94% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1252 | 1.1252 | 0.00% | -- | -- | -- | -- | 0.79% | 7.00% | -- | -- | | 2026-06-02 | 1.1251 | 1.1251 | 0.00% | 0.07% | 0.17% | -- | -- | 0.78% | 7.05% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1248 | 1.1248 | 0.00% | -- | -- | -- | 1.79% | 0.75% | 7.05% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1244 | 1.1244 | 0.01% | -- | -- | -- | 1.76% | 0.72% | 7.04% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1243 | 1.1243 | 0.00% | 0.03% | 0.12% | -- | -- | 0.71% | 7.04% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1243 | 1.1243 | 0.00% | 0.04% | 0.12% | 0.46% | 1.77% | 0.71% | 7.04% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1241 | 1.1241 | 0.00% | 0.04% | 0.12% | 0.50% | 1.76% | 0.69% | 7.09% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1240 | 1.1240 | 0.01% | 0.04% | 0.13% | 0.49% | -- | 0.68% | 7.08% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1239 | 1.1239 | 0.00% | -- | 0.12% | 0.48% | -- | 0.67% | 7.08% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1237 | 1.1237 | 0.01% | 0.04% | -- | 0.46% | -- | 0.65% | 7.12% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1236 | 1.1236 | 0.00% | -- | 0.12% | 0.46% | -- | 0.64% | 7.11% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1236 | 1.1236 | 0.00% | 0.04% | 0.13% | -- | -- | 0.64% | 7.11% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1233 | 1.1233 | 0.00% | 0.01% | -- | -- | -- | 0.62% | 7.21% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1232 | 1.1232 | 0.00% | -- | 0.17% | -- | 1.85% | 0.61% | 7.28% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1231 | 1.1231 | 0.00% | 0.03% | 0.18% | -- | -- | 0.60% | 7.27% | -- | -- | | 2026-04-24 | 1.1230 | 1.1230 | 0.00% | 0.04% | -- | -- | -- | 0.59% | 7.31% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1230 | 1.1230 | 0.02% | -- | 0.21% | 0.51% | 1.88% | 0.59% | 7.34% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1228 | 1.1228 | 0.02% | -- | 0.19% | -- | -- | 0.57% | 7.32% | -- | -- | | 2026-04-20 | 1.1226 | 1.1226 | 0.01% | 0.04% | 0.17% | 0.49% | 1.86% | 0.56% | 7.30% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1225 | 1.1225 | 0.02% | 0.04% | -- | 0.51% | -- | 0.55% | 7.32% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1223 | 1.1223 | 0.00% | -- | 0.18% | 0.49% | -- | 0.53% | 7.33% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1222 | 1.1222 | 0.01% | -- | -- | -- | 1.85% | 0.52% | 7.33% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1221 | 1.1221 | 0.00% | -- | -- | 0.50% | 1.86% | 0.51% | 7.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1219 | 1.1219 | 0.00% | 0.04% | -- | -- | 1.84% | 0.49% | 7.35% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1214 | 1.1214 | 0.00% | 0.04% | -- | -- | 1.92% | 0.45% | 7.38% | -- | -- | | 2026-03-30 | 1.1213 | 1.1213 | 0.02% | 0.04% | -- | -- | -- | 0.44% | 7.40% | -- | -- | | 2026-03-27 | 1.1211 | 1.1211 | 0.00% | 0.04% | -- | 0.45% | -- | 0.42% | 7.41% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1211 | 1.1211 | 0.01% | -- | -- | 0.45% | 1.96% | 0.42% | 7.44% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1210 | 1.1210 | 0.00% | -- | 0.17% | -- | 1.96% | 0.41% | 7.43% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1209 | 1.1209 | 0.02% | 0.05% | 0.21% | 0.44% | 1.99% | 0.40% | 7.43% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1207 | 1.1207 | 0.00% | -- | 0.20% | 0.44% | 1.99% | 0.39% | 7.44% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1203 | 1.1203 | 0.00% | -- | 0.16% | -- | -- | 0.35% | 7.45% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1196 | 1.1196 | 0.00% | 0.04% | -- | -- | 1.99% | 0.29% | 7.52% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1191 | 1.1191 | 0.01% | 0.05% | -- | 0.36% | -- | 0.24% | 7.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1190 | 1.1190 | 0.04% | 0.04% | -- | 0.35% | 1.98% | 0.23% | 7.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1185 | 1.1185 | 0.00% | -- | -- | -- | 1.87% | 0.19% | 7.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1184 | 1.1184 | 0.00% | -- | 0.17% | -- | -- | 0.18% | 7.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1183 | 1.1183 | 0.00% | 0.04% | 0.16% | 0.36% | -- | 0.17% | 7.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1179 | 1.1179 | 0.00% | -- | -- | 0.34% | -- | 0.13% | 7.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1175 | 1.1175 | 0.00% | 0.04% | 0.13% | -- | -- | 0.10% | 7.62% | -- | -- | | 2026-01-22 | 1.1173 | 1.1173 | 0.00% | -- | -- | -- | -- | 0.08% | 7.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1171 | 1.1171 | 0.00% | -- | 0.12% | 0.37% | 1.89% | 0.06% | 7.58% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1168 | 1.1168 | 0.00% | 0.03% | -- | 0.36% | 1.83% | 0.04% | 7.60% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1167 | 1.1167 | 0.00% | -- | -- | 0.36% | 1.80% | 0.03% | 7.60% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1166 | 1.1166 | 0.01% | 0.02% | -- | -- | -- | 0.02% | 7.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1165 | 1.1165 | 0.00% | -- | -- | -- | -- | 0.01% | 7.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1163 | 1.1163 | -0.01% | -- | 0.12% | 0.40% | -- | -0.01% | 7.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1164 | 1.1164 | 0.00% | 0.03% | 0.13% | 0.41% | -- | 0.00% | 7.56% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1161 | 1.1161 | 0.00% | -- | -- | -- | -- | 1.73% | 7.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1161 | 1.1161 | 0.00% | 0.03% | -- | 0.40% | -- | 1.73% | 7.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1160 | 1.1160 | 0.00% | -- | 0.08% | 0.40% | -- | 1.72% | 7.86% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1160 | 1.1160 | 0.00% | -- | 0.09% | 0.40% | 1.82% | 1.72% | 7.86% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1158 | 1.1158 | 0.01% | -- | -- | 0.39% | 1.83% | 1.70% | 7.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1157 | 1.1157 | 0.00% | -- | -- | 0.38% | -- | 1.70% | 8.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1153 | 1.1153 | 0.00% | -- | -- | -- | 1.87% | 1.66% | 7.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1150 | 1.1150 | 0.00% | -- | -- | 0.33% | 1.95% | 1.63% | 7.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1151 | 1.1151 | 0.00% | 0.00% | 0.09% | -- | 2.02% | 1.64% | 7.76% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1149 | 1.1149 | 0.00% | -- | -- | -- | 2.13% | 1.62% | 7.71% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1151 | 1.1151 | 0.00% | -- | -- | 0.41% | 2.16% | 1.64% | 7.73% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1151 | 1.1151 | 0.01% | -- | -- | -- | 2.20% | 1.64% | 7.73% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1150 | 1.1150 | 0.00% | -- | -- | 0.43% | 2.19% | 1.63% | 7.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1146 | 1.1146 | 0.00% | -- | -- | 0.38% | 2.25% | 1.60% | 7.72% | 开放申购 | 开放赎回 |
|