|
| 易方达国防军工C(015945)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 | | 2026-06-16 | 2.0210 | 2.0210 | 0.00% | 2.80% | -4.85% | 7.90% | 52.64% | 20.08% | 21.69% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0210 | 2.0210 | 0.00% | 5.76% | -4.85% | -- | -- | 20.08% | 22.91% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9520 | 1.9520 | -0.71% | -- | -- | -- | -- | 15.98% | 19.04% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9660 | 1.9660 | 2.88% | 1.39% | -- | -- | 46.28% | 16.82% | 19.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9110 | 1.9110 | -3.82% | -1.75% | -- | -3.44% | -- | 13.55% | 17.89% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9870 | 1.9870 | -2.45% | -- | -- | -- | 49.62% | 18.06% | 18.61% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0370 | 2.0370 | 0.00% | -3.64% | -- | -- | 54.20% | 21.03% | 19.63% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9390 | 1.9390 | -0.31% | -- | -- | -4.20% | -- | 15.21% | 13.87% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9450 | 1.9450 | 0.00% | -10.62% | -- | -- | -- | 15.57% | 14.22% | -- | -- | | 2026-05-28 | 2.1140 | 2.1140 | 1.44% | -- | -- | -- | 63.62% | 25.61% | 22.17% | -- | -- | | 2026-05-27 | 2.0840 | 2.0840 | 0.00% | -- | -- | -- | 60.18% | 23.83% | 20.43% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.1760 | 2.1760 | 1.68% | 2.54% | -- | 9.79% | 67.38% | 29.29% | 25.43% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1400 | 2.1400 | 0.00% | 0.75% | 5.47% | 9.52% | 62.24% | 27.15% | 22.42% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1560 | 2.1560 | 1.60% | -- | 7.91% | 10.34% | 63.09% | 28.10% | 22.87% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1220 | 2.1220 | -0.09% | -- | 6.21% | 8.60% | -- | 26.08% | 22.94% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1240 | 2.1240 | -0.70% | -- | -- | 8.70% | -- | 26.20% | 24.98% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1390 | 2.1390 | -4.38% | 1.28% | -- | 9.47% | -- | 27.09% | 28.79% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2370 | 2.2370 | 0.00% | 6.93% | 14.54% | 14.48% | -- | 32.92% | 34.69% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1120 | 2.1120 | 0.96% | -- | 19.66% | 14.16% | -- | 25.49% | 24.19% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0920 | 2.0920 | 0.00% | -- | 17.66% | 13.08% | -- | 24.30% | 23.02% | -- | -- | | 2026-04-22 | 2.0290 | 2.0290 | 1.30% | -- | 12.85% | 7.30% | 53.95% | 20.56% | 16.81% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0030 | 2.0030 | 0.00% | -- | 11.40% | -- | 51.63% | 19.01% | 15.31% | -- | -- | | 2026-04-17 | 1.9980 | 1.9980 | 0.00% | 2.20% | -- | 10.14% | 51.48% | 18.72% | 12.59% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9530 | 1.9530 | -0.10% | 9.84% | -- | 6.55% | 42.45% | 16.04% | 11.86% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9550 | 1.9550 | 0.00% | 9.96% | -- | 5.11% | 45.03% | 16.16% | 10.23% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7650 | 1.7650 | -0.73% | -- | -10.81% | 1.09% | 41.43% | 4.87% | -1.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7780 | 1.7780 | 0.00% | -1.60% | -- | -- | 32.79% | 5.64% | 1.65% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8320 | 1.8320 | 1.38% | -- | -- | 12.12% | -- | 8.85% | 6.07% | -- | -- | | 2026-03-27 | 1.8070 | 1.8070 | 0.00% | 0.50% | -- | 10.86% | -- | 7.37% | 4.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8130 | 1.8130 | 1.91% | -3.00% | -8.53% | -- | 32.53% | 7.72% | 3.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7790 | 1.7790 | 0.00% | -- | -9.65% | -- | 31.39% | 5.70% | 1.96% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7980 | 1.7980 | -0.99% | -- | -7.98% | -- | 29.63% | 6.83% | 4.30% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8160 | 1.8160 | -2.84% | -- | -7.06% | -- | -- | 7.90% | 3.95% | -- | -- | | 2026-03-18 | 1.8690 | 1.8690 | 0.00% | -- | -4.35% | 21.36% | -- | 11.05% | 6.98% | -- | -- | | 2026-03-16 | 1.8730 | 1.8730 | 0.00% | -- | -4.15% | 22.18% | 33.59% | 11.29% | 6.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9790 | 1.9790 | 0.00% | -- | 6.97% | 33.99% | -- | 17.59% | 3.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0240 | 2.0240 | 0.00% | 3.58% | 12.32% | -- | 59.87% | 20.26% | 8.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0210 | 2.0210 | 1.97% | 3.43% | 6.87% | 42.52% | -- | 20.08% | 6.89% | -- | -- | | 2026-02-25 | 1.9820 | 1.9820 | 0.66% | 1.43% | 2.01% | -- | -- | 17.77% | 4.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9690 | 1.9690 | 0.77% | 0.77% | 1.34% | 35.89% | 52.75% | 16.99% | 4.14% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9540 | 1.9540 | 0.00% | 5.62% | 6.60% | -- | 52.30% | 16.10% | 1.05% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9040 | 1.9040 | 0.00% | -- | 2.37% | -- | -- | 13.13% | -1.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8840 | 1.8840 | 1.84% | 4.55% | 1.29% | 26.70% | -- | 11.94% | -4.27% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8500 | 1.8500 | -1.70% | -- | 6.32% | -- | 43.19% | 9.92% | -6.36% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8820 | 1.8820 | 0.00% | 0.70% | 11.82% | -- | -- | 11.82% | -5.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8020 | 1.8020 | 0.00% | -4.71% | -- | -- | 42.68% | 7.07% | -8.43% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8690 | 1.8690 | -2.55% | -1.16% | 13.62% | 21.28% | 47.98% | 11.05% | -4.12% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9180 | 1.9180 | -0.52% | -- | 17.67% | 25.20% | 51.86% | 13.96% | -1.60% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9280 | 1.9280 | 1.96% | 4.84% | 18.28% | 26.59% | 52.65% | 14.56% | -1.09% | -- | -- | | 2026-01-26 | 1.8910 | 1.8910 | -2.68% | 1.34% | 16.01% | -- | -- | 12.36% | -2.99% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9430 | 1.9430 | 2.75% | 7.11% | -- | -- | 53.60% | 15.45% | -0.32% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8910 | 1.8910 | 0.00% | 3.84% | -- | -- | -- | 12.36% | -2.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8390 | 1.8390 | -1.45% | 0.33% | -- | 24.26% | -- | 9.27% | -5.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8660 | 1.8660 | 2.87% | -3.67% | -- | 26.34% | -- | 10.87% | -3.89% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8140 | 1.8140 | -0.38% | -2.47% | 18.33% | -- | 43.40% | 7.78% | -3.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8210 | 1.8210 | 0.00% | 0.22% | -- | 18.02% | -- | 8.20% | -2.02% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8330 | 1.8330 | -5.37% | 5.34% | -- | -- | -- | 8.91% | -1.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9370 | 1.9370 | 4.14% | 15.09% | -- | 23.77% | -- | 15.09% | 2.75% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8600 | 1.8600 | 2.37% | -- | -- | -- | 46.69% | 10.52% | -3.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8170 | 1.8170 | 4.07% | -- | 22.11% | -- | 45.83% | 7.96% | -7.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7460 | 1.7460 | 0.34% | -- | 18.21% | -- | -- | 3.74% | -10.83% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7400 | 1.7400 | 3.39% | 6.49% | 17.81% | -- | -- | 3.39% | -11.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6830 | 1.6830 | 0.00% | 2.31% | 13.95% | -- | -- | 0.00% | -15.15% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6340 | 1.6340 | -0.67% | -- | -- | -- | 22.67% | 28.56% | -15.40% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6450 | 1.6450 | 0.92% | -- | -- | -- | 23.13% | 29.43% | -15.42% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6300 | 1.6300 | 0.00% | -- | 14.95% | 5.37% | -- | 28.25% | -14.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5400 | 1.5400 | 0.46% | -- | 6.06% | -- | 15.79% | 21.16% | -19.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5330 | 1.5330 | 0.00% | 2.47% | 4.36% | -- | -- | 20.61% | -20.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5330 | 1.5330 | 0.00% | -- | -- | -- | -- | 20.61% | -20.22% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4960 | 1.4960 | 0.00% | -- | -- | -- | 11.06% | 17.70% | -23.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4880 | 1.4880 | 0.74% | -- | 0.07% | 2.83% | 9.82% | 17.07% | -24.09% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4770 | 1.4770 | 0.00% | -- | -- | -- | 10.14% | 16.21% | -25.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4180 | 1.4180 | 0.00% | -- | -- | -- | 8.33% | 11.57% | -29.72% | -- | -- | | 2025-11-24 | 1.4490 | 1.4490 | 0.00% | -1.36% | -- | -- | 9.28% | 14.00% | -29.57% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4400 | 1.4400 | 0.00% | -- | -2.70% | -- | 5.11% | 13.30% | -30.27% | -- | -- | | 2025-11-18 | 1.4520 | 1.4520 | -1.16% | -- | -1.69% | -- | 7.80% | 14.24% | -29.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4690 | 1.4690 | 0.00% | -- | -0.54% | -- | 8.41% | 15.58% | -30.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4690 | 1.4690 | 0.00% | -- | -6.13% | -1.01% | 2.23% | 15.58% | -30.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4870 | 1.4870 | 0.00% | -- | -- | -0.60% | 4.20% | 16.99% | -30.99% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5020 | 1.5020 | -2.53% | -- | -- | -- | 10.28% | 18.17% | -32.68% | -- | -- | | 2025-10-29 | 1.5410 | 1.5410 | 0.59% | -- | -- | 2.80% | 12.81% | 21.24% | -30.93% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5320 | 1.5320 | 0.59% | -- | -0.97% | -- | 10.85% | 20.54% | -31.33% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5230 | 1.5230 | 0.00% | 2.91% | -1.55% | 4.60% | 10.76% | 19.83% | -31.90% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4800 | 1.4800 | 0.20% | -- | -- | -- | 10.37% | 16.44% | -31.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4770 | 1.4770 | 0.00% | -5.62% | -- | -- | 13.70% | 16.21% | -31.56% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5430 | 1.5430 | 0.00% | -- | 6.71% | -- | 18.42% | 21.40% | -26.70% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5650 | 1.5650 | 0.00% | -- | -- | -- | 17.40% | 23.13% | -20.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5470 | 1.5470 | 0.00% | -- | -- | -- | 24.00% | 21.72% | -26.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5390 | 1.5390 | 0.00% | -- | -- | 15.11% | -- | 21.09% | -28.36% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4460 | 1.4460 | -0.62% | -0.07% | -- | -- | -- | 13.77% | -33.03% | -- | -- | | 2025-09-12 | 1.4550 | 1.4550 | -0.07% | -- | -1.95% | 10.73% | 21.92% | 14.48% | -32.30% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4560 | 1.4560 | 0.00% | 2.54% | -- | 9.97% | 21.11% | 14.56% | -32.25% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4470 | 1.4470 | 0.00% | -- | -2.82% | -- | 20.25% | 13.85% | -33.29% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4200 | 1.4200 | 0.00% | -- | -4.31% | 7.49% | 16.61% | 11.72% | -30.08% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.4920 | 1.4920 | 0.54% | -- | 6.72% | -- | 17.31% | 17.39% | -30.97% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4840 | 1.4840 | 0.00% | -0.27% | 6.15% | -- | 17.91% | 16.76% | -31.34% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4890 | 1.4890 | -0.47% | -- | 5.83% | 8.77% | 15.97% | 17.15% | -31.46% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4960 | 1.4960 | 0.00% | -- | 7.09% | -- | 13.29% | 17.70% | -29.63% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4880 | 1.4880 | 0.27% | -0.73% | 6.59% | 15.71% | 16.29% | 17.07% | -30.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4840 | 1.4840 | 0.00% | -- | 6.30% | 15.40% | 12.86% | 16.76% | -29.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4990 | 1.4990 | 0.00% | -- | -- | 16.11% | 14.67% | 17.94% | -27.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4560 | 1.4560 | 0.28% | -- | -- | -- | -- | 14.56% | -29.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4520 | 1.4520 | 0.00% | -- | 8.60% | 11.86% | 12.99% | 14.24% | -30.33% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3870 | 1.3870 | 0.00% | -- | 4.76% | 3.90% | 10.69% | 9.13% | -32.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3920 | 1.3920 | -0.43% | -0.36% | -- | -- | 11.48% | 9.52% | -32.67% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3980 | 1.3980 | 0.00% | 0.14% | 5.59% | 1.97% | 11.17% | 9.99% | -32.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4070 | 1.4070 | 0.72% | -1.19% | -- | -- | -- | 10.70% | -32.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3970 | 1.3970 | 0.07% | -- | -- | 11.94% | -- | 9.91% | -34.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3960 | 1.3960 | -0.21% | -- | 5.68% | 4.26% | 12.70% | 9.83% | -34.13% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3990 | 1.3990 | 0.00% | -- | -- | 4.48% | 11.45% | 10.07% | -31.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4240 | 1.4240 | 0.00% | 6.51% | -- | -- | 9.96% | 12.04% | -30.42% | -- | -- | | 2025-06-24 | 1.3370 | 1.3370 | 0.91% | 1.21% | 2.85% | -1.26% | 2.54% | 5.19% | -35.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3250 | 1.3250 | 0.00% | 0.08% | 1.92% | -3.43% | -0.74% | 4.25% | -34.40% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3160 | 1.3160 | 0.00% | 0.15% | -0.45% | -- | -2.54% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3210 | 1.3210 | -0.23% | -- | -- | -- | -4.13% | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3240 | 1.3240 | 0.00% | -1.49% | -- | -5.56% | -3.84% | 4.17% | -- | 开放申购 | 开放赎回 |
|