|
| 易方达环保主题灵活配置混合-C(019032)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 | | 2026-06-18 | 8.8000 | 8.8000 | 2.02% | -- | 15.61% | 49.94% | 183.96% | 74.09% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 8.6260 | 8.6260 | 2.81% | -- | 14.74% | -- | 180.61% | 70.64% | -- | -- | -- | | 2026-06-16 | 8.3900 | 8.3900 | 1.71% | 4.35% | 11.60% | 41.20% | -- | 65.97% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 8.2490 | 8.2490 | 6.36% | 7.73% | 9.72% | -- | -- | 63.18% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 7.7560 | 7.7560 | 0.00% | -2.43% | 2.99% | 28.07% | 152.56% | 53.43% | -- | -- | -- | | 2026-06-09 | 8.0400 | 8.0400 | 5.00% | 0.53% | -- | -- | 164.47% | 59.05% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 7.6570 | 7.6570 | -3.67% | -- | -- | -- | -- | 51.47% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 7.9490 | 7.9490 | -2.95% | -- | -- | -- | 163.30% | 57.25% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 8.1910 | 8.1910 | 0.00% | -- | -- | 38.95% | 171.86% | 62.04% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 7.9980 | 7.9980 | 0.00% | -- | -- | 30.99% | -- | 58.22% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 7.8590 | 7.8590 | 4.59% | 4.54% | -- | 37.66% | -- | 55.47% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 7.5140 | 7.5140 | 0.00% | -- | 11.19% | 31.62% | 140.76% | 48.64% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 7.6790 | 7.6790 | 0.88% | 1.97% | 15.21% | 34.51% | 147.79% | 51.91% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 7.6120 | 7.6120 | 1.25% | -- | 14.21% | 33.33% | -- | 50.58% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 7.5180 | 7.5180 | 0.00% | -- | -- | 31.69% | -- | 48.72% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 7.7410 | 7.7410 | 2.79% | 7.60% | 22.23% | 35.59% | -- | 53.14% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 7.5310 | 7.5310 | 0.00% | -- | 19.92% | -- | -- | 48.98% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 7.3160 | 7.3160 | 1.70% | -- | -- | 33.14% | -- | 44.73% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 7.1940 | 7.1940 | 0.00% | -- | 22.87% | 30.92% | -- | 42.31% | -- | -- | -- | | 2026-04-21 | 6.7580 | 6.7580 | 0.00% | 4.87% | 16.00% | -- | 125.04% | 33.69% | -- | -- | -- | | 2026-04-17 | 6.6650 | 6.6650 | 0.00% | 6.13% | -- | 28.92% | 125.70% | 31.85% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 6.4440 | 6.4440 | 1.75% | -- | -- | -- | 113.52% | 27.48% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 6.3330 | 6.3330 | 0.84% | 8.16% | -- | -- | 110.61% | 25.28% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 6.2800 | 6.2800 | 0.00% | 7.26% | 3.70% | 23.48% | 109.68% | 24.23% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 6.1550 | 6.1550 | 0.00% | -- | -- | -- | -- | 21.76% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 5.8550 | 5.8550 | 0.00% | -0.29% | -- | -- | 82.00% | 15.83% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 5.9340 | 5.9340 | 1.06% | -- | -1.80% | -- | -- | 17.39% | -- | -- | -- | | 2026-03-27 | 5.8720 | 5.8720 | 0.00% | 0.79% | -2.83% | 16.12% | -- | 16.16% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 5.7640 | 5.7640 | 0.00% | -- | -2.77% | 13.58% | 72.11% | 14.03% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 5.8260 | 5.8260 | 0.94% | -- | 2.05% | -- | 73.55% | 15.25% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 5.7720 | 5.7720 | -1.65% | -4.69% | 1.10% | -- | 70.72% | 14.18% | -- | -- | -- | | 2026-03-18 | 5.8690 | 5.8690 | 0.00% | -- | 2.80% | 21.31% | -- | 16.10% | -- | -- | -- | | 2026-03-16 | 5.9420 | 5.9420 | 0.00% | -- | 4.08% | 25.07% | -- | 17.55% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 6.0560 | 6.0560 | 0.00% | -- | -- | -- | 82.24% | 19.80% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 6.0560 | 6.0560 | 0.00% | -- | -- | 23.54% | -- | 19.80% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 5.8950 | 5.8950 | 0.00% | -1.62% | -- | -- | -- | 16.62% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 6.1060 | 6.1060 | 1.04% | 6.95% | 13.73% | -- | -- | 20.79% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 6.0430 | 6.0430 | -0.05% | 5.85% | 9.55% | -- | -- | 19.55% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 6.0460 | 6.0460 | 0.90% | 5.90% | 10.71% | 31.78% | 81.13% | 19.60% | -- | -- | -- | | 2026-02-25 | 5.9920 | 5.9920 | 1.08% | 4.96% | 10.74% | -- | 82.07% | 18.54% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 5.9280 | 5.9280 | 3.84% | 3.84% | 9.55% | 35.47% | 79.58% | 17.27% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 5.7090 | 5.7090 | 0.00% | 3.89% | -- | 21.08% | 75.45% | 12.94% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 5.7670 | 5.7670 | 0.00% | -- | 13.39% | -- | 76.41% | 14.09% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 5.4950 | 5.4950 | 1.05% | -- | -- | -- | -- | 8.70% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 5.4380 | 5.4380 | 0.00% | -- | 7.58% | 14.97% | 67.79% | 7.58% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 5.5480 | 5.5480 | 3.33% | 0.58% | -- | -- | -- | 9.75% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 5.3690 | 5.3690 | 0.00% | -1.68% | -- | -- | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 5.6180 | 5.6180 | 1.85% | -- | 11.09% | -- | -- | 11.14% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 5.5160 | 5.5160 | 1.01% | 5.09% | 9.08% | -- | -- | 9.12% | -- | -- | -- | | 2026-01-26 | 5.4610 | 5.4610 | 0.92% | -- | 7.99% | -- | -- | 8.03% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 5.4110 | 5.4110 | 1.20% | 4.66% | -- | -- | 65.27% | 7.04% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 5.3470 | 5.3470 | 0.00% | 4.49% | -- | -- | -- | 5.78% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 5.2490 | 5.2490 | 0.00% | -- | -- | 20.58% | 57.16% | 3.84% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 5.1700 | 5.1700 | 1.04% | 1.65% | 8.82% | 15.38% | 57.05% | 2.27% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 5.1170 | 5.1170 | 0.00% | -- | 5.51% | 15.22% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 5.1200 | 5.1200 | 0.67% | 1.29% | -- | -- | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 5.0860 | 5.0860 | 0.00% | -- | -- | -- | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 5.0550 | 5.0550 | 0.00% | -0.32% | 7.17% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 5.0710 | 5.0710 | 0.28% | -- | -- | -- | -- | 55.79% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 5.0570 | 5.0570 | -0.22% | -- | 10.22% | 13.59% | -- | 55.36% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 5.0680 | 5.0680 | -0.14% | 4.75% | -- | -- | -- | 55.70% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 5.0750 | 5.0750 | 0.00% | 3.66% | 15.97% | 13.53% | -- | 55.91% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 4.8380 | 4.8380 | -1.18% | -- | -- | -- | 43.77% | 48.63% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 4.8960 | 4.8960 | 3.05% | -0.12% | -- | -- | -- | 50.41% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 4.7510 | 4.7510 | -2.04% | -- | -- | -- | -- | 45.96% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 4.8500 | 4.8500 | 0.00% | 0.12% | -- | 13.45% | -- | 49.00% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 4.9020 | 4.9020 | 0.00% | -- | 3.57% | 19.47% | 43.67% | 50.60% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 4.8440 | 4.8440 | 2.69% | -- | -- | 17.06% | 41.97% | 48.82% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 4.7170 | 4.7170 | 0.00% | -- | -0.27% | 12.39% | 40.10% | 44.92% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 4.5880 | 4.5880 | 0.00% | -- | -- | -- | 38.07% | 40.95% | -- | -- | -- | | 2025-11-24 | 4.3760 | 4.3760 | 0.00% | -- | -- | -- | 30.74% | 34.44% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 4.7150 | 4.7150 | 1.66% | -- | -- | -- | 31.89% | 44.85% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 4.6380 | 4.6380 | 0.00% | -1.95% | -- | 34.28% | 30.91% | 42.49% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 4.7330 | 4.7330 | 0.00% | -- | -- | 40.24% | 33.81% | 45.41% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 4.7300 | 4.7300 | 0.00% | -3.33% | -- | -- | 32.53% | 45.31% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 4.8930 | 4.8930 | 0.00% | -- | -- | 44.55% | 39.68% | 50.32% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 4.3530 | 4.3530 | 0.00% | -- | -- | -- | 24.19% | 33.73% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 4.4810 | 4.4810 | 0.90% | -- | -- | 36.62% | 30.49% | 37.67% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 4.4410 | 4.4410 | 0.00% | -- | 3.88% | 34.90% | 28.17% | 36.44% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 4.4520 | 4.4520 | 0.00% | -- | -- | 42.78% | 36.02% | 36.77% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 4.4700 | 4.4700 | 0.00% | -- | -- | -- | 38.13% | 37.33% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 4.2750 | 4.2750 | 0.28% | 3.31% | -- | -- | 36.15% | 31.34% | -- | -- | -- | | 2025-09-12 | 4.2630 | 4.2630 | -0.88% | 1.57% | 23.42% | 38.81% | -- | 30.97% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 4.3010 | 4.3010 | 4.83% | -- | -- | 40.46% | -- | 32.14% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 4.1030 | 4.1030 | 0.66% | -- | 21.57% | -- | 30.59% | 26.05% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 4.0760 | 4.0760 | -1.50% | -- | 20.77% | 34.08% | 29.56% | 25.22% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 4.1380 | 4.1380 | -1.41% | -- | 22.61% | -- | 30.66% | 27.13% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 4.1970 | 4.1970 | 0.00% | -- | -- | 39.02% | 31.20% | 28.94% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 3.6640 | 3.6640 | 0.00% | -- | -- | 17.40% | -- | 12.57% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 3.4540 | 3.4540 | 0.00% | -- | 6.15% | -- | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 3.3750 | 3.3750 | 0.96% | 1.66% | -- | 9.86% | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 3.3430 | 3.3430 | 0.00% | -- | 5.16% | -- | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 3.3180 | 3.3180 | -0.06% | -- | 3.62% | -- | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 3.3200 | 3.3200 | 0.00% | -- | 4.30% | -- | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 3.3850 | 3.3850 | 0.00% | -- | 8.18% | 11.79% | 3.90% | 3.99% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 3.3490 | 3.3490 | 0.00% | -- | -- | 11.63% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 3.2800 | 3.2800 | -0.36% | -- | -- | 10.77% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 3.2920 | 3.2920 | 0.98% | -- | -- | -- | -1.05% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 3.2600 | 3.2600 | 0.18% | 2.55% | -- | 8.02% | -1.98% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 3.2540 | 3.2540 | 0.00% | 1.62% | 6.27% | 8.21% | -1.87% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 3.1790 | 3.1790 | -0.72% | -- | -- | 8.61% | -3.78% | -2.33% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 3.2020 | 3.2020 | -0.34% | 2.33% | 6.27% | -0.47% | -2.53% | -1.63% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 3.2130 | 3.2130 | 0.00% | 3.05% | -- | -0.12% | -2.34% | -1.29% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 3.1830 | 3.1830 | 0.00% | -- | -- | -3.89% | -- | -2.21% | -- | -- | -- | | 2025-06-27 | 3.1290 | 3.1290 | 0.35% | -- | -- | -- | -6.18% | -3.87% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 3.1180 | 3.1180 | 0.00% | -- | 2.53% | -7.59% | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 3.0990 | 3.0990 | 0.81% | 1.21% | -- | -- | -11.46% | -4.79% | -- | 开放申购 | 开放赎回 |
|