|
| 易方达裕如A(001136)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 | | 2026-07-08 | 1.7050 | 1.9450 | -1.02% | -12.78% | 7.33% | 18.39% | 23.93% | 20.81% | 35.75% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7226 | 1.9626 | -1.59% | -- | 6.81% | -- | -- | 22.06% | 37.15% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7504 | 1.9904 | -1.98% | -8.90% | 8.54% | -- | 27.36% | 24.03% | 39.25% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7858 | 2.0258 | 0.00% | -5.52% | -- | -- | 30.05% | 26.54% | 41.84% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9549 | 2.1949 | 0.00% | 6.99% | 24.36% | -- | 42.89% | 38.52% | 55.64% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9215 | 2.1615 | 1.66% | 4.90% | -- | 36.19% | 40.68% | 36.15% | 53.35% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8902 | 2.1302 | -0.89% | 4.92% | -- | -- | 38.17% | 33.93% | 51.46% | -- | -- | | 2026-06-25 | 1.9072 | 2.1472 | 4.38% | 5.87% | 18.43% | -- | 39.42% | 35.14% | 52.45% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8271 | 2.0671 | 4.25% | 3.39% | -- | 30.14% | -- | 29.46% | 46.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7526 | 1.9926 | -4.32% | 1.07% | -- | -- | 28.61% | 24.18% | 40.10% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8317 | 2.0717 | 1.68% | 7.34% | -- | -- | 34.43% | 29.79% | 46.42% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8015 | 2.0415 | 1.94% | 9.10% | 15.44% | -- | 31.99% | 27.65% | 42.86% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7672 | 2.0072 | 1.91% | -- | -- | -- | -- | 25.22% | 40.14% | -- | -- | | 2026-06-16 | 1.7340 | 1.9740 | 1.61% | 5.31% | -- | 21.65% | -- | 22.87% | 37.51% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7065 | 1.9465 | 0.00% | 7.42% | -- | -- | 25.12% | 20.92% | 35.54% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6513 | 1.8913 | 0.00% | 1.13% | 7.87% | -- | 20.86% | 17.01% | 31.79% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6465 | 1.8865 | 3.64% | -- | 9.05% | -- | 20.73% | 16.67% | 31.40% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5886 | 1.8286 | -1.49% | 1.06% | 5.21% | -- | -- | 12.56% | 26.78% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6127 | 1.8527 | -1.24% | -- | 7.51% | 13.14% | 18.47% | 14.27% | 28.91% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6329 | 1.8729 | 0.00% | -- | 8.85% | 15.11% | -- | 15.70% | 30.32% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5720 | 1.8120 | 0.00% | -2.38% | 4.79% | 9.72% | -- | 11.39% | 26.16% | -- | -- | | 2026-05-25 | 1.6104 | 1.8504 | 0.00% | 3.19% | -- | 12.49% | 18.03% | 14.11% | 28.94% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6017 | 1.8417 | 1.77% | -- | -- | 12.27% | -- | 13.49% | 27.73% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5738 | 1.8138 | 0.85% | 1.96% | -- | 10.32% | 15.48% | 11.51% | 25.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5606 | 1.8006 | 0.00% | 1.95% | -- | 9.39% | -- | 10.58% | 24.35% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5503 | 1.7903 | 0.00% | 2.20% | -- | 8.67% | 13.40% | 9.85% | 23.53% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5435 | 1.7835 | 0.83% | 2.89% | -- | -- | -- | 9.37% | 22.99% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5308 | 1.7708 | 1.38% | 2.05% | -- | 6.74% | 12.47% | 8.47% | 21.40% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5099 | 1.7499 | -0.47% | 0.65% | 4.85% | 6.32% | -- | 6.99% | 19.27% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5170 | 1.7570 | 0.00% | 1.13% | -- | 6.82% | -- | 7.49% | 20.21% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5001 | 1.7401 | 0.00% | -- | -- | -- | 10.83% | 6.29% | 18.77% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4814 | 1.7214 | 0.00% | -- | 5.00% | 3.83% | 9.36% | 4.97% | 17.66% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4723 | 1.7123 | 0.00% | -- | -- | -- | -- | 4.32% | 16.66% | -- | -- | | 2026-04-16 | 1.4656 | 1.7056 | 0.00% | 1.74% | 2.82% | 3.55% | -- | 3.85% | 15.77% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4514 | 1.6914 | 0.00% | -- | -- | -- | 7.24% | 2.84% | 14.83% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4405 | 1.6805 | 0.03% | -- | -- | 1.75% | -- | 2.07% | 13.96% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4401 | 1.6801 | 0.00% | -- | -- | -- | -- | 2.04% | 13.93% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4109 | 1.6509 | 0.00% | -- | -1.53% | 0.36% | 3.93% | -0.03% | 12.33% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4040 | 1.6440 | 0.00% | -- | -1.93% | 0.04% | 3.54% | -0.52% | 11.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4116 | 1.6516 | 0.00% | -1.29% | -1.05% | 1.12% | -- | 0.02% | 12.39% | -- | -- | | 2026-03-16 | 1.4254 | 1.6654 | 0.00% | -- | -0.08% | -- | 4.85% | 1.00% | 13.67% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4300 | 1.6700 | 0.00% | 0.32% | -- | 2.76% | 5.88% | 1.33% | 14.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4254 | 1.6654 | 0.49% | -0.44% | 0.38% | 2.58% | -- | 1.00% | 12.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4185 | 1.6585 | -0.62% | -0.92% | -0.24% | -- | -- | 0.51% | 12.05% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4274 | 1.6674 | -0.72% | -0.29% | 0.64% | -- | 5.80% | 1.14% | 12.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4377 | 1.6777 | 0.34% | 0.78% | -- | 3.40% | 6.50% | 1.87% | 13.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4328 | 1.6728 | 0.08% | 0.43% | 0.43% | -- | -- | 1.52% | 13.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4317 | 1.6717 | 0.01% | 0.36% | 0.65% | 3.41% | 5.66% | 1.45% | 13.81% | -- | -- | | 2026-02-25 | 1.4316 | 1.6716 | 0.00% | 0.35% | 0.82% | -- | 6.01% | 1.44% | 13.80% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4316 | 1.6716 | 0.35% | 0.35% | 0.82% | -- | -- | 1.44% | 13.80% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4266 | 1.6666 | 0.00% | 0.46% | -- | -- | 4.74% | 1.08% | 13.31% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4342 | 1.6742 | 0.00% | 0.87% | 1.31% | -- | -- | 1.62% | 14.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4307 | 1.6707 | 0.75% | -- | 1.06% | 2.41% | 4.97% | 1.37% | 13.73% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4201 | 1.6601 | 0.01% | -- | -0.03% | -- | 4.50% | 0.62% | 13.25% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4200 | 1.6600 | -0.13% | -- | 0.62% | -- | 4.80% | 0.62% | 12.88% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4219 | 1.6619 | 0.25% | -- | -- | 2.12% | 4.78% | 0.75% | 13.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4183 | 1.6583 | 0.00% | -0.59% | -- | 1.30% | 4.52% | 0.50% | 12.74% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4267 | 1.6667 | 0.30% | 0.67% | 1.49% | -- | 5.14% | 1.09% | 13.32% | -- | -- | | 2026-01-26 | 1.4225 | 1.6625 | 0.18% | -- | 1.19% | -- | -- | 0.79% | 12.99% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4199 | 1.6599 | 0.00% | 0.32% | 1.38% | 1.57% | -- | 0.61% | 12.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4172 | 1.6572 | 0.00% | -- | 1.52% | 1.80% | 4.67% | 0.42% | 12.57% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4154 | 1.6554 | -0.11% | -0.02% | -- | 0.96% | 4.53% | 0.29% | 12.87% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4170 | 1.6570 | 0.00% | -- | 1.99% | -- | 4.65% | 0.40% | 13.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4157 | 1.6557 | 0.00% | -- | -- | 0.28% | 4.63% | 0.31% | 13.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4194 | 1.6594 | -0.08% | -- | 2.14% | 1.01% | -- | 0.57% | 13.64% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4205 | 1.6605 | 0.65% | -- | 2.22% | 1.09% | -- | 0.65% | 13.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4113 | 1.6513 | 0.00% | 0.61% | 1.56% | 0.43% | 4.39% | 0.00% | 13.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4028 | 1.6428 | -0.21% | -- | -- | 0.27% | -- | 3.68% | 13.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4058 | 1.6458 | 0.00% | 0.70% | 1.54% | -- | 3.52% | 3.90% | 14.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4035 | 1.6435 | 0.21% | -- | -- | 0.49% | -- | 3.73% | 14.20% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4006 | 1.6406 | 0.00% | -- | -- | 0.53% | 3.29% | 3.52% | 13.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3960 | 1.6360 | 0.19% | 0.32% | 0.53% | -0.06% | 2.95% | 3.18% | 13.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3934 | 1.6334 | 0.00% | -- | -- | -0.11% | -- | 2.99% | 12.73% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3894 | 1.6294 | -0.16% | -- | -0.39% | -0.78% | 2.09% | 2.69% | 12.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3916 | 1.6316 | 0.00% | 0.14% | -0.28% | -- | -- | 2.85% | 12.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3900 | 1.6300 | 0.00% | -- | -- | -0.57% | 2.36% | 2.73% | 11.56% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3896 | 1.6296 | 0.00% | -- | -- | -- | 3.39% | 2.71% | 11.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3904 | 1.6304 | 0.00% | -- | -- | -- | 3.53% | 2.76% | 11.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3845 | 1.6245 | 0.00% | -0.30% | -- | -- | 4.41% | 2.33% | 11.38% | -- | -- | | 2025-11-19 | 1.3886 | 1.6286 | 0.00% | -0.49% | -- | 0.76% | 4.09% | 2.63% | 12.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3891 | 1.6291 | -0.42% | -- | -- | 0.37% | 4.21% | 2.67% | 12.30% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3949 | 1.6349 | 0.00% | -0.15% | 0.01% | 0.80% | 4.17% | 3.10% | 12.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3955 | 1.6355 | 0.00% | -- | -0.58% | 0.91% | 3.91% | 3.14% | 12.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3970 | 1.6370 | 0.00% | -- | -0.58% | -- | 3.56% | 3.25% | 12.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3924 | 1.6324 | -0.55% | -- | -0.91% | 1.11% | 4.46% | 2.91% | 11.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4001 | 1.6401 | 0.00% | -- | -0.36% | 1.83% | 5.51% | 3.48% | 12.91% | -- | -- | | 2025-10-29 | 1.4057 | 1.6457 | 0.00% | -- | 0.48% | 2.08% | 5.93% | 3.90% | 13.27% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3980 | 1.6380 | 0.00% | -0.28% | 0.34% | 0.94% | 4.56% | 3.33% | 12.02% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3922 | 1.6322 | 0.00% | -- | -0.33% | -- | 4.99% | 2.90% | 11.55% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4019 | 1.6419 | 0.00% | -0.70% | 0.28% | 2.04% | 6.20% | 3.61% | 11.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3948 | 1.6348 | 0.00% | -0.74% | -- | 1.43% | 5.11% | 3.09% | 11.23% | -- | -- | | 2025-10-10 | 1.4036 | 1.6436 | -0.58% | -0.11% | 0.40% | -- | 5.93% | 3.74% | 12.38% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4118 | 1.6518 | 0.47% | 0.47% | 0.94% | 2.74% | 7.52% | 4.35% | 12.85% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4052 | 1.6452 | 0.44% | 0.86% | -- | -- | 5.50% | 3.86% | 12.33% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3990 | 1.6390 | 0.00% | 0.16% | -- | 2.42% | 7.37% | 3.40% | 11.83% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3967 | 1.6367 | 0.25% | -0.26% | -- | -- | -- | 3.23% | 11.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3932 | 1.6332 | -0.26% | -0.34% | -- | 2.24% | 11.28% | 2.97% | 10.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3968 | 1.6368 | 0.00% | -0.25% | -- | 2.51% | -- | 3.24% | 11.03% | -- | -- | | 2025-09-19 | 1.3968 | 1.6368 | 0.13% | -- | 1.36% | 2.58% | 11.74% | 3.24% | 10.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3950 | 1.6350 | -0.39% | -0.47% | 0.90% | 2.21% | 12.05% | 3.10% | 10.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4004 | 1.6404 | 0.17% | 0.17% | 1.18% | -- | 12.75% | 3.50% | 11.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3980 | 1.6380 | -0.16% | -0.04% | 1.01% | -- | 12.56% | 3.33% | 10.95% | -- | -- | | 2025-09-15 | 1.4003 | 1.6403 | 0.00% | -0.08% | 1.18% | 2.67% | 12.75% | 3.50% | 10.61% | -- | -- | | 2025-09-11 | 1.4016 | 1.6416 | 0.26% | 0.91% | -- | 2.58% | -- | 3.59% | 10.54% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3980 | 1.6380 | -0.04% | 0.14% | -- | 2.64% | -- | 3.33% | 10.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3986 | 1.6386 | -0.20% | -- | -- | 2.55% | 12.25% | 3.37% | 10.30% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4014 | 1.6414 | 0.00% | -- | -- | -- | 11.93% | 3.58% | 10.78% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3889 | 1.6289 | -0.51% | -- | 0.86% | -- | 10.93% | 2.65% | 10.23% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3960 | 1.6360 | 0.00% | -- | 1.53% | -- | 11.41% | 3.18% | 10.79% | -- | -- | | 2025-08-21 | 1.3869 | 1.6269 | 0.35% | 0.22% | 0.36% | 1.46% | -- | 2.51% | 6.36% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3821 | 1.6221 | 0.29% | -0.27% | -- | -- | 10.57% | 2.15% | 5.99% | -- | -- | | 2025-08-19 | 1.3781 | 1.6181 | -0.33% | -0.35% | -- | 1.12% | -- | 1.86% | 5.68% | -- | -- | | 2025-08-18 | 1.3826 | 1.6226 | -0.10% | -- | -- | -- | -- | 2.19% | 5.95% | -- | -- | | 2025-08-15 | 1.3840 | 1.6240 | 0.01% | -- | 0.66% | -- | -- | 2.29% | 6.30% | -- | -- | | 2025-08-14 | 1.3838 | 1.6238 | -0.15% | -- | 0.63% | 1.22% | -- | 2.28% | 6.45% | -- | -- | | 2025-08-13 | 1.3859 | 1.6259 | 0.22% | -- | -- | -- | 9.90% | 2.43% | 6.61% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3829 | 1.6229 | 0.00% | 0.28% | -- | -- | 9.75% | 2.21% | 6.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3790 | 1.6190 | 0.14% | 0.14% | 0.33% | 1.88% | -- | 1.92% | 6.32% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3771 | 1.6171 | 0.16% | -0.15% | 0.20% | 1.74% | -- | 1.78% | 6.34% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3749 | 1.6149 | 0.07% | -0.33% | 0.50% | 1.58% | -- | 1.62% | 5.84% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3739 | 1.6139 | 0.00% | -0.67% | -- | 1.51% | -- | 1.54% | 5.85% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3771 | 1.6171 | -0.15% | -- | 0.82% | -- | -- | 1.78% | 6.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3791 | 1.6191 | -0.02% | -0.20% | 0.97% | -- | 8.59% | 1.93% | 6.08% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3794 | 1.6194 | -0.27% | -- | 0.83% | 1.83% | -- | 1.95% | 6.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3831 | 1.6231 | -0.14% | 0.59% | -- | 2.05% | 9.60% | 2.22% | 6.64% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3850 | 1.6250 | 0.00% | 0.81% | 1.64% | 2.18% | 9.31% | 2.37% | 6.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3819 | 1.6219 | 0.00% | 0.49% | 1.42% | -- | 7.79% | 2.14% | 6.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3750 | 1.6150 | 0.08% | -- | -- | 1.45% | 7.34% | 1.63% | 6.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3739 | 1.6139 | -0.07% | -0.02% | -- | -- | -- | 1.54% | 6.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3749 | 1.6149 | -0.02% | -0.07% | 0.81% | -- | -- | 1.62% | 6.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3752 | 1.6152 | 0.00% | -- | 0.83% | 1.58% | 7.44% | 1.64% | 5.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3742 | 1.6142 | -0.12% | -- | 0.76% | -- | 7.78% | 1.57% | 5.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3758 | 1.6158 | 0.00% | 0.56% | -- | -- | -- | 1.69% | 5.75% | 开放申购 | 开放赎回 |
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