|
| 易方达港股通优质增长混合-A(017973)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 | | 2026-08-28 | 1.2288 | 1.2288 | 0.47% | -0.57% | 3.46% | -8.63% | -- | -7.05% | 29.33% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2230 | 1.2230 | 0.17% | 0.25% | 1.52% | -- | -- | -7.49% | 29.75% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2209 | 1.2209 | 0.00% | 0.95% | 2.21% | -- | -- | -7.65% | 29.52% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2091 | 1.2091 | -2.17% | -0.68% | 1.22% | -- | -- | -8.54% | 26.61% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2359 | 1.2359 | 1.30% | 3.40% | 2.46% | -- | -9.13% | -6.51% | 32.89% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2200 | 1.2200 | 0.88% | 1.39% | 3.05% | -- | -- | -7.72% | 29.16% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2094 | 1.2094 | -1.18% | 0.17% | 3.42% | -5.96% | -- | -8.52% | 28.03% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2238 | 1.2238 | 0.53% | 1.53% | 4.65% | -4.38% | -- | -7.43% | 29.56% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2174 | 1.2174 | 1.85% | -0.31% | 4.10% | -- | -- | -7.91% | 26.27% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1953 | 1.1953 | -0.66% | -1.14% | -2.24% | -- | -- | -9.58% | 22.63% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2033 | 1.2033 | -0.33% | -0.06% | -0.74% | -- | -- | -8.98% | 22.49% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2073 | 1.2073 | 0.17% | -1.02% | -1.76% | -8.41% | -8.02% | -8.68% | 22.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2053 | 1.2053 | -1.30% | -0.33% | -1.92% | -- | -- | -8.83% | 22.69% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2212 | 1.2212 | 1.00% | 1.00% | -0.63% | -- | -- | -7.62% | 23.37% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2091 | 1.2091 | 0.42% | 0.66% | -1.05% | -10.19% | -- | -8.54% | 19.87% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2040 | 1.2040 | -1.30% | 0.75% | -- | -8.14% | -8.99% | -8.93% | 18.61% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2198 | 1.2198 | 0.87% | 1.67% | -- | -- | -- | -7.73% | 20.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2093 | 1.2093 | 0.02% | 1.82% | -- | -- | -6.58% | -8.52% | 19.13% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2091 | 1.2091 | 0.66% | 0.37% | -- | -- | -5.07% | -8.54% | 19.37% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2012 | 1.2012 | 0.52% | 0.56% | -10.10% | -- | -- | -9.14% | 16.28% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1950 | 1.1950 | -0.40% | -0.36% | -10.57% | -- | -- | -9.61% | 16.82% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1998 | 1.1998 | 1.02% | 0.21% | -9.09% | -5.24% | -9.09% | -9.24% | 17.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1877 | 1.1877 | -1.41% | -1.53% | -8.50% | -- | -8.55% | -10.16% | 16.11% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2047 | 1.2047 | 0.85% | 1.76% | -7.20% | -5.36% | -5.90% | -8.87% | 19.82% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1945 | 1.1945 | -0.40% | 2.15% | -10.18% | -5.37% | -- | -9.64% | 23.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1993 | 1.1993 | 0.17% | -1.44% | -7.36% | -- | -6.16% | -9.28% | 22.54% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1973 | 1.1973 | -0.74% | -2.73% | -10.40% | -- | -- | -9.43% | 22.34% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2062 | 1.2062 | 1.88% | -1.35% | -7.69% | -5.42% | -5.37% | -8.76% | 23.25% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1839 | 1.1839 | 1.24% | -2.34% | -9.40% | -- | -- | -10.45% | 21.23% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1694 | 1.1694 | -3.90% | -4.84% | -9.59% | -7.56% | -- | -11.54% | 17.75% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2168 | 1.2168 | -1.15% | -3.37% | -3.50% | -5.06% | -2.43% | -7.96% | 22.51% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2309 | 1.2309 | 0.67% | -0.39% | -3.08% | -- | -1.65% | -6.89% | 23.93% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2227 | 1.2227 | 0.86% | 0.07% | -- | -- | -0.42% | -7.51% | 23.11% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2123 | 1.2123 | -1.35% | -- | -- | -2.97% | -- | -8.30% | 21.55% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2289 | 1.2289 | -2.41% | -- | -- | -- | -- | -7.04% | 24.58% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2593 | 1.2593 | 1.91% | -- | -- | -- | -- | -4.74% | 27.41% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2357 | 1.2357 | 1.13% | -7.19% | 0.57% | -- | 0.12% | -6.53% | 25.02% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2219 | 1.2219 | 0.00% | -8.55% | -3.28% | -- | -- | -7.57% | 23.62% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3315 | 1.3315 | -0.35% | 0.12% | 3.40% | -- | 9.69% | 0.72% | 33.74% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3362 | 1.3362 | 1.24% | 3.21% | -- | 10.88% | -- | 1.07% | 34.21% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.3198 | 1.3198 | 1.67% | -1.23% | -- | -- | -- | -0.17% | 33.10% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2981 | 1.2981 | -3.57% | -0.66% | -- | -- | -- | -1.81% | 31.97% | -- | -- | | 2026-06-25 | 1.3462 | 1.3462 | 1.23% | 3.02% | -- | -- | -- | 1.83% | 35.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3299 | 1.3299 | 2.73% | 2.81% | -- | -- | -- | 0.60% | 34.16% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2946 | 1.2946 | -3.11% | 2.67% | -- | -- | -- | -2.07% | 30.60% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3362 | 1.3362 | 2.26% | 5.21% | -- | 9.06% | 14.76% | 1.07% | 34.79% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3067 | 1.3067 | 1.02% | -- | 2.10% | 1.45% | -- | -1.16% | 29.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2935 | 1.2935 | 2.59% | -- | -- | 2.16% | 7.66% | -2.16% | 27.88% | -- | -- | | 2026-06-16 | 1.2609 | 1.2609 | -0.72% | -- | -- | -1.79% | -- | -4.62% | 24.66% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2700 | 1.2700 | 0.00% | 3.36% | -- | -- | -- | -3.93% | 25.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2287 | 1.2287 | -2.74% | -4.58% | -- | -7.94% | -- | -7.06% | 23.31% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2633 | 1.2633 | -4.07% | -- | -- | -- | 6.63% | -4.44% | 27.86% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3169 | 1.3169 | 0.00% | -2.07% | -- | -1.20% | 10.04% | -0.39% | 33.55% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2877 | 1.2877 | 0.00% | -- | -- | -9.16% | -- | -2.59% | 31.53% | -- | -- | | 2026-05-28 | 1.3448 | 1.3448 | 0.00% | -- | -- | -5.14% | -- | 1.72% | 36.27% | -- | -- | | 2026-05-19 | 1.2861 | 1.2861 | 0.49% | -2.44% | 1.66% | -8.83% | -- | -2.72% | 29.37% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2798 | 1.2798 | 0.00% | -- | 1.16% | -9.28% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3182 | 1.3182 | 0.00% | -- | -- | -8.76% | -- | -0.29% | 32.87% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3463 | 1.3463 | 2.72% | -- | -- | -- | 21.10% | 1.84% | 35.01% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3107 | 1.3107 | 0.00% | 3.52% | 8.69% | -- | -- | -0.85% | 31.44% | -- | -- | | 2026-04-29 | 1.2661 | 1.2661 | 0.00% | -- | -- | -13.13% | 13.77% | -4.23% | 27.23% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2729 | 1.2729 | 0.84% | -- | -- | -- | 14.91% | -3.71% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2623 | 1.2623 | 0.00% | -0.22% | -- | -10.26% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2753 | 1.2753 | 0.00% | -- | 4.09% | -- | 19.86% | -3.53% | 28.00% | -- | -- | | 2026-04-17 | 1.2651 | 1.2651 | -1.29% | -- | -0.08% | -8.48% | 18.84% | -4.30% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2816 | 1.2816 | 0.00% | -- | -0.18% | -7.28% | -- | -3.06% | 28.10% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2494 | 1.2494 | 0.00% | 3.61% | -- | -8.24% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2059 | 1.2059 | 0.00% | -- | -- | -- | -- | -8.78% | -- | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1852 | 1.1852 | -1.65% | -- | -16.39% | -- | -- | -10.35% | 18.48% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2051 | 1.2051 | 0.00% | -- | -14.99% | -6.49% | 4.65% | -8.84% | -- | -- | -- | | 2026-03-20 | 1.2252 | 1.2252 | -0.98% | -- | -13.15% | -- | 5.61% | -7.32% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2373 | 1.2373 | -3.94% | -- | -12.29% | -- | 5.40% | -6.41% | -- | -- | -- | | 2026-03-18 | 1.2880 | 1.2880 | 1.73% | -- | -8.70% | 0.77% | -- | -2.57% | -- | -- | -- | | 2026-03-17 | 1.2661 | 1.2661 | -1.39% | -4.51% | -10.25% | -- | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2839 | 1.2839 | 0.00% | -- | -8.99% | -- | 13.19% | -2.88% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3259 | 1.3259 | 0.00% | -- | -- | -- | 17.22% | 0.30% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3347 | 1.3347 | 0.00% | -5.85% | -- | 0.21% | 15.07% | 0.96% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3329 | 1.3329 | 0.00% | -6.82% | -- | 0.57% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4176 | 1.4176 | 0.59% | 0.49% | -- | -- | 23.79% | 7.23% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4093 | 1.4093 | -1.48% | -0.10% | 0.56% | 7.31% | 22.07% | 6.60% | -- | -- | -- | | 2026-02-25 | 1.4304 | 1.4304 | 0.05% | 1.40% | 1.69% | -- | 26.89% | 8.20% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4297 | 1.4297 | 1.35% | 1.35% | 1.64% | 10.01% | 25.73% | 8.15% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4107 | 1.4107 | -2.36% | -- | 3.61% | 1.17% | 33.05% | 6.71% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4448 | 1.4448 | 0.77% | 4.01% | 6.54% | 5.16% | -- | 9.29% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4337 | 1.4337 | 0.00% | -- | 7.09% | -- | -- | 8.45% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3891 | 1.3891 | 0.00% | -4.69% | 5.08% | -- | 37.83% | 5.08% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4080 | 1.4080 | 0.00% | -- | -- | -- | -- | 6.51% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4279 | 1.4279 | -2.03% | 1.51% | 10.80% | 2.14% | -- | 8.01% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4575 | 1.4575 | -0.34% | -- | -- | 4.75% | -- | 10.25% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4625 | 1.4625 | 0.00% | -- | 12.69% | -- | -- | 10.63% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4014 | 1.4014 | -0.37% | -- | 7.98% | -- | 42.71% | 6.01% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4066 | 1.4066 | 0.00% | 1.76% | -- | -- | 46.80% | 6.40% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3791 | 1.3791 | 0.00% | 1.29% | -- | -0.78% | 42.50% | 4.32% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3823 | 1.3823 | 0.00% | 3.25% | -- | -- | 45.03% | 4.56% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3758 | 1.3758 | 1.04% | 2.61% | 5.10% | -- | 45.74% | 4.07% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3616 | 1.3616 | 0.41% | 1.38% | 4.02% | -- | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3561 | 1.3561 | 1.29% | 2.58% | 3.60% | -- | 44.88% | 2.58% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3388 | 1.3388 | 0.00% | -- | -- | -11.20% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3408 | 1.3408 | -0.16% | -- | 0.67% | -10.25% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3430 | 1.3430 | 1.59% | 4.21% | 0.83% | -10.10% | 38.97% | 1.59% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3220 | 1.3220 | 0.00% | -- | -0.74% | -11.51% | 35.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2887 | 1.2887 | 0.00% | -- | -- | -13.74% | 31.54% | 33.32% | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.2978 | 1.2978 | 0.00% | -- | -1.18% | -8.94% | -- | 34.26% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2999 | 1.2999 | 0.00% | -- | 0.02% | -10.13% | 34.47% | 34.48% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3101 | 1.3101 | 0.00% | -- | -- | -- | -- | 35.54% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2782 | 1.2782 | 0.00% | -1.01% | -- | -- | 32.35% | 32.24% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3090 | 1.3090 | 1.37% | -1.72% | -4.72% | -- | -- | 35.42% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2913 | 1.2913 | 0.00% | -2.57% | -- | -6.55% | 33.41% | 33.59% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3319 | 1.3319 | 0.50% | -- | -- | -3.35% | 41.15% | 37.79% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3253 | 1.3253 | 0.00% | -- | -- | -0.98% | 39.61% | 37.11% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3133 | 1.3133 | 0.00% | -1.31% | -- | -- | 41.87% | 35.87% | -- | -- | -- | | 2025-11-24 | 1.2996 | 1.2996 | 0.00% | -- | -- | -- | 39.98% | 34.45% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3307 | 1.3307 | 0.00% | -3.14% | -2.80% | -- | 39.65% | 37.67% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3944 | 1.3944 | 1.49% | -- | -- | -- | 43.96% | 44.26% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3739 | 1.3739 | 0.00% | -- | -- | 4.68% | 42.20% | 42.14% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3980 | 1.3980 | 0.47% | -- | -6.42% | -- | 44.24% | 44.63% | -- | -- | -- | | 2025-10-29 | 1.3914 | 1.3914 | 0.00% | 1.02% | -4.91% | 5.43% | 41.69% | 43.95% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4134 | 1.4134 | 0.00% | 1.68% | -0.83% | 10.40% | 44.96% | 46.22% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3774 | 1.3774 | -0.96% | -2.98% | -- | -- | 41.85% | 42.50% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3908 | 1.3908 | 0.06% | -- | -- | 9.12% | 44.60% | 43.89% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3900 | 1.3900 | 1.53% | -- | -- | -- | 42.23% | 43.80% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3691 | 1.3691 | 0.00% | -- | -- | -- | 45.29% | 41.64% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4197 | 1.4197 | 0.00% | -4.97% | 1.49% | 13.43% | 49.27% | 46.88% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5077 | 1.5077 | 0.92% | 0.92% | 8.66% | -- | 54.10% | 55.98% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4939 | 1.4939 | 2.10% | -- | -- | -- | 50.58% | 54.55% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4632 | 1.4632 | 2.67% | -- | -- | -- | 52.78% | 51.38% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4252 | 1.4252 | 0.00% | -- | -- | -- | 56.25% | 47.44% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4465 | 1.4465 | 0.00% | -- | -- | -- | -- | 49.65% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3989 | 1.3989 | 0.00% | -- | -- | -- | 70.89% | 44.72% | -- | -- | -- | | 2025-09-11 | 1.3818 | 1.3818 | -0.15% | 3.24% | -- | 12.80% | -- | 42.95% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3839 | 1.3839 | -0.27% | 1.10% | -- | -- | -- | 43.17% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3876 | 1.3876 | 0.00% | -- | -- | 14.22% | -- | 43.55% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3781 | 1.3781 | 2.97% | -- | -- | 16.32% | 65.02% | 42.57% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3384 | 1.3384 | -2.22% | -- | 3.39% | 11.83% | 59.62% | 38.46% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3688 | 1.3688 | 0.00% | -- | 7.47% | 17.03% | 61.51% | 41.61% | -- | -- | -- |
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