|
| 易方达红利混合-A(020801)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 | | 2026-08-10 | 1.1881 | 1.2631 | 0.00% | 3.12% | 2.90% | -2.34% | 0.71% | -0.08% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1503 | 1.2253 | -0.16% | -- | -1.87% | -5.17% | -0.93% | -3.26% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1521 | 1.2271 | -0.10% | -- | -1.71% | -5.02% | -0.11% | -3.11% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1533 | 1.2283 | 0.00% | -- | -0.86% | -4.92% | -0.36% | -3.01% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1462 | 1.2212 | 0.00% | -- | -1.93% | -6.05% | -2.52% | -3.61% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1312 | 1.2062 | 0.00% | -2.58% | -5.50% | -- | -2.99% | -4.87% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1063 | 1.1813 | -3.77% | -4.18% | -7.10% | -- | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1497 | 1.2247 | -2.08% | -1.36% | -3.23% | -- | 1.78% | -3.31% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1741 | 1.2491 | 1.12% | 1.11% | -1.78% | -1.00% | 3.88% | -1.26% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1611 | 1.2361 | 1.57% | 0.21% | -2.67% | -1.66% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1431 | 1.2181 | -1.00% | -2.63% | -4.17% | -- | 1.74% | -3.87% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1546 | 1.2296 | -0.94% | -1.50% | -- | -2.47% | 2.74% | -2.90% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1655 | 1.2405 | 0.37% | 0.25% | -2.53% | -- | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1612 | 1.2362 | 0.22% | -1.07% | -2.30% | -1.90% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1587 | 1.2337 | -1.30% | -0.40% | -3.67% | -- | 4.28% | -2.56% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1740 | 1.2490 | 0.15% | 0.44% | -2.39% | 1.15% | 6.05% | -1.27% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1722 | 1.2472 | 0.83% | 0.80% | -- | 0.99% | 6.05% | -1.42% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1626 | 1.2376 | -0.95% | -2.56% | -4.34% | -- | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1738 | 1.2488 | 0.90% | -1.67% | -- | -- | 6.95% | -1.29% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1633 | 1.2383 | -0.47% | -2.33% | -1.98% | -1.33% | 6.59% | -2.17% | -- | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1688 | 1.2438 | 0.51% | -4.29% | -1.52% | -- | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1629 | 1.2379 | -2.53% | -2.85% | -- | -- | 6.15% | -2.20% | -- | -- | -- | | 2026-06-25 | 1.1931 | 1.2681 | -0.05% | -0.33% | 0.45% | -- | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1937 | 1.2687 | 0.22% | 0.24% | 0.84% | -- | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1911 | 1.2661 | -2.46% | 0.25% | 0.62% | 3.32% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2212 | 1.2962 | 2.02% | 2.16% | 3.16% | 2.98% | 12.69% | 2.70% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1970 | 1.2720 | 0.52% | 1.00% | 0.39% | -0.84% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1908 | 1.2658 | 0.23% | -- | -0.48% | -1.26% | 9.02% | 0.14% | -- | -- | -- | | 2026-06-16 | 1.1881 | 1.2631 | -0.61% | -0.64% | -0.70% | -2.20% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1954 | 1.2704 | 0.21% | 0.58% | -0.09% | -- | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1929 | 1.2679 | 0.66% | -0.82% | -- | -2.82% | -- | 0.32% | -- | -- | -- | | 2026-06-11 | 1.1851 | 1.2601 | 0.00% | -2.03% | -- | -- | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1957 | 1.2707 | 0.61% | -1.61% | -1.72% | -- | 7.06% | 0.56% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1885 | 1.2635 | -1.19% | -- | -2.31% | -1.83% | -- | -0.05% | -- | -- | -- | | 2026-06-05 | 1.2028 | 1.2778 | -0.56% | 1.35% | -0.84% | -- | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2096 | 1.2846 | 0.00% | -- | -0.28% | 1.00% | 8.52% | 1.72% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2153 | 1.2903 | 0.00% | -- | 0.19% | -0.65% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1868 | 1.2618 | 0.00% | 0.25% | -2.72% | -- | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1878 | 1.2628 | 0.34% | -0.39% | -1.48% | -2.50% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1838 | 1.2588 | 0.00% | -1.06% | -1.95% | -- | 5.79% | -0.45% | -- | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.1963 | 1.2713 | -0.28% | -1.63% | -0.32% | -- | 7.21% | 0.61% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1997 | 1.2747 | 0.61% | -- | -- | -- | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1924 | 1.2674 | -0.34% | -- | -- | -- | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1965 | 1.2715 | 0.00% | -1.65% | 0.89% | -- | 6.81% | 0.62% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2161 | 1.2911 | 0.00% | -0.14% | -- | -- | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2166 | 1.2916 | 0.02% | 0.30% | 2.78% | -- | 11.29% | 2.31% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2164 | 1.2914 | -0.11% | 0.28% | -- | -- | 11.75% | 2.30% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2178 | 1.2928 | 0.40% | -0.18% | 4.92% | -- | -- | 2.41% | -- | -- | -- | | 2026-04-30 | 1.2130 | 1.2880 | -0.57% | -- | 2.88% | -- | 12.66% | 2.01% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2200 | 1.2950 | 1.06% | 1.05% | -- | -- | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2072 | 1.2822 | 0.00% | -- | -- | -1.55% | -- | 1.52% | -- | -- | -- | | 2026-04-24 | 1.2057 | 1.2807 | 0.00% | -- | -- | -0.56% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2073 | 1.2823 | 0.00% | 1.80% | 1.80% | -- | 12.14% | 1.53% | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2001 | 1.2751 | 0.00% | -- | 1.20% | -0.63% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1859 | 1.2609 | 0.44% | 0.19% | -- | -1.94% | 10.51% | -0.27% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1807 | 1.2557 | 0.00% | -- | -- | -2.74% | 10.62% | -0.71% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1839 | 1.2589 | 0.00% | 2.00% | -- | -- | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1837 | 1.2587 | 0.00% | -- | -2.22% | -0.46% | 13.33% | -0.45% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1607 | 1.2357 | 0.00% | -- | -- | -- | -- | -2.39% | -- | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.1790 | 1.2540 | 0.00% | 2.27% | -- | -- | -- | -0.85% | -- | -- | -- | | 2026-03-23 | 1.1528 | 1.2278 | -2.79% | -5.10% | -- | -- | 5.29% | -3.05% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1859 | 1.2609 | 0.00% | -- | -- | -- | 7.55% | -0.27% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2071 | 1.2821 | 0.09% | -- | -- | -- | 8.52% | 1.51% | -- | -- | -- | | 2026-03-17 | 1.2060 | 1.2810 | -0.72% | -- | -- | 2.40% | 9.14% | 1.42% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2148 | 1.2898 | 0.00% | -- | -- | 3.62% | 10.32% | 2.16% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2275 | 1.3025 | 0.00% | -- | -0.15% | 3.32% | 13.04% | 3.23% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2106 | 1.2856 | 0.00% | -- | -- | 0.52% | 11.32% | 1.81% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1976 | 1.2726 | 0.00% | -1.69% | -- | -- | 12.42% | 0.71% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2233 | 1.2983 | 0.00% | -- | -- | -0.37% | 15.45% | 2.88% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2182 | 1.2932 | 0.19% | -- | 0.47% | -0.23% | 15.71% | 2.45% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2159 | 1.2909 | 0.00% | -- | 0.28% | -- | 14.36% | 2.25% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2294 | 1.3044 | -0.40% | -- | 2.00% | -2.34% | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2343 | 1.3093 | 0.00% | -- | -- | -1.82% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2070 | 1.2820 | 0.00% | -- | -- | -- | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2262 | 1.3012 | 0.00% | -- | 3.69% | -- | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2174 | 1.2924 | 0.40% | -- | 2.94% | -- | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2125 | 1.2875 | 0.00% | 0.81% | -- | -2.49% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2077 | 1.2827 | 0.00% | -0.40% | -- | -1.88% | 15.98% | 1.56% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2027 | 1.2777 | -0.55% | -- | 2.58% | -- | 16.06% | 1.14% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2093 | 1.2843 | -0.39% | 1.69% | -- | -- | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2140 | 1.2890 | 0.12% | 1.58% | 2.19% | -0.50% | 17.96% | 2.09% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2126 | 1.2876 | 0.61% | 1.11% | 2.07% | -- | 19.91% | 1.98% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2053 | 1.2803 | 0.00% | 1.36% | 1.46% | -2.66% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1892 | 1.2642 | -0.49% | -- | -- | -- | 14.17% | 0.01% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1951 | 1.2701 | -0.35% | -- | -0.76% | -- | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1993 | 1.2743 | 0.86% | -- | -0.42% | -- | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1891 | 1.2641 | 0.00% | -- | -1.26% | -- | 13.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1826 | 1.2576 | 0.00% | -- | -- | -3.38% | 10.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1777 | 1.2527 | 0.45% | -0.81% | -- | -- | 11.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1724 | 1.2474 | 0.00% | -- | -6.22% | -- | 10.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1880 | 1.2630 | 0.00% | -1.35% | -5.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1873 | 1.2623 | 0.00% | -- | -- | -1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2043 | 1.2793 | 0.00% | -- | -- | -- | 11.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2278 | 1.2828 | 0.00% | 0.56% | -0.71% | -- | 14.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2138 | 1.2688 | 0.00% | -1.37% | -- | -- | 13.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2210 | 1.2760 | 0.00% | -0.68% | -- | -- | 15.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2066 | 1.2616 | -1.95% | -3.49% | -2.50% | 1.69% | 12.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2306 | 1.2856 | -0.20% | -- | -0.02% | -- | 14.00% | -- | -- | -- | -- | | 2025-11-19 | 1.2331 | 1.2881 | 0.30% | -2.04% | 1.37% | -- | 14.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2294 | 1.2844 | 0.00% | -2.21% | 1.07% | -- | 14.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2502 | 1.3052 | 0.00% | 0.24% | 2.47% | -- | 15.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2588 | 1.3138 | 0.13% | -- | 1.66% | 6.69% | 15.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2572 | 1.3122 | 0.00% | -- | 1.53% | -- | 14.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2472 | 1.3022 | 0.00% | 0.86% | -- | -- | 11.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2366 | 1.2916 | 0.00% | -- | -- | 6.83% | 15.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2463 | 1.3013 | 0.00% | -- | 0.56% | 6.00% | 14.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2434 | 1.2984 | 0.00% | -- | -- | 5.32% | 13.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2376 | 1.2926 | 0.54% | 1.43% | -- | 6.13% | 14.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2309 | 1.2859 | 1.19% | -- | -- | 8.01% | 12.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2164 | 1.2714 | 0.00% | -1.77% | -- | -- | 13.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2201 | 1.2751 | 0.00% | -- | -- | -- | 9.16% | -- | -- | -- | -- | | 2025-10-10 | 1.2383 | 1.2933 | -0.87% | -- | 2.26% | 10.19% | 10.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2492 | 1.3042 | 0.00% | -- | 3.15% | -- | 15.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2394 | 1.2944 | 1.26% | -- | -- | -- | 14.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2240 | 1.2790 | 0.00% | -- | -- | 11.73% | 16.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2342 | 1.2892 | 0.00% | -- | 3.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2211 | 1.2761 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-11 | 1.2124 | 1.2674 | 0.12% | 2.77% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2109 | 1.2659 | -0.02% | 1.81% | 2.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2111 | 1.2661 | 0.00% | -- | 2.66% | 8.43% | 25.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1797 | 1.2347 | -0.82% | -- | 1.60% | 5.84% | 20.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1894 | 1.2444 | 0.00% | -- | 3.12% | 7.17% | 20.74% | -- | -- | -- | -- | | 2025-08-22 | 1.1894 | 1.2444 | 0.24% | -- | -- | 6.29% | 19.81% | -- | -- | -- | -- | | 2025-08-21 | 1.1865 | 1.2415 | 0.00% | -- | 1.75% | -- | 19.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1799 | 1.2349 | 0.00% | 0.72% | 5.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1797 | 1.2347 | 0.00% | 2.28% | -- | 7.91% | -- | -- | -- | 开放申购 | 开放赎回 |
|