|
| 易方达新益I(001314)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 | 2.6024 | 2.6884 | 0.35% | 3.69% | 1.54% | -- | -- | 7.55% | 20.04% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.5934 | 2.6794 | 1.23% | 2.79% | 0.89% | -- | -- | 7.18% | 19.57% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5620 | 2.6480 | 0.34% | 1.98% | -0.30% | 2.55% | 10.87% | 5.89% | 18.01% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5534 | 2.6394 | 0.98% | 1.21% | -0.57% | -- | 10.52% | 5.53% | 17.61% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.5287 | 2.6147 | 0.75% | -- | -1.53% | -- | 9.56% | 4.51% | 16.48% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.5099 | 2.5959 | -0.52% | -1.50% | -2.26% | -- | -- | 3.73% | 15.88% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.5231 | 2.6091 | 0.43% | 0.50% | -5.50% | -- | -- | 4.28% | 16.43% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5123 | 2.5983 | -0.42% | -0.85% | -5.90% | -- | -- | 3.83% | 15.88% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5229 | 2.6089 | 0.00% | -0.52% | -4.24% | 1.35% | 9.27% | 4.27% | 16.37% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.5482 | 2.6342 | 1.50% | 2.95% | -1.56% | -- | -- | 5.31% | 18.47% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5106 | 2.5966 | -0.92% | 1.40% | -3.00% | 1.85% | 8.64% | 3.76% | 17.81% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5338 | 2.6198 | -0.09% | 0.11% | -0.25% | -- | 9.47% | 4.72% | 18.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5360 | 2.6220 | 0.00% | -0.31% | -1.34% | 2.75% | 9.46% | 4.81% | 18.67% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5359 | 2.6219 | 2.45% | -1.38% | -0.21% | 3.00% | -- | 4.81% | 18.67% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4753 | 2.5613 | -0.03% | -2.65% | -2.60% | -- | -- | 2.30% | 16.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4760 | 2.5620 | -2.17% | -3.39% | -2.10% | -- | -- | 2.33% | 16.08% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5310 | 2.6170 | -0.51% | -3.26% | 1.44% | 3.07% | 9.43% | 4.60% | 18.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.5439 | 2.6299 | -1.07% | -0.57% | 2.06% | 3.83% | -- | 5.14% | 18.99% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5714 | 2.6574 | 1.13% | 0.04% | -- | -- | 11.39% | 6.27% | 20.27% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5426 | 2.6286 | -0.80% | -1.05% | -- | 3.95% | 10.11% | 5.08% | 18.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5630 | 2.6490 | -2.04% | -0.19% | 4.57% | 4.91% | -- | 5.93% | 20.33% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6164 | 2.7024 | 2.26% | 1.79% | -- | -- | 13.29% | 8.13% | 23.07% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5586 | 2.6446 | -0.46% | -3.18% | 4.59% | -- | -- | 5.74% | 20.35% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5705 | 2.6565 | 0.04% | -3.72% | 4.01% | -- | 11.39% | 6.24% | 20.91% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5696 | 2.6556 | 0.06% | -2.47% | 3.98% | 6.06% | 11.36% | 6.20% | 20.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5680 | 2.6540 | -0.09% | -0.79% | -- | 6.00% | 11.37% | 6.13% | 20.39% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5703 | 2.6563 | -2.74% | -1.34% | -- | -- | -- | 6.23% | 21.30% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.6426 | 2.7286 | -1.02% | 2.10% | 5.74% | -- | 14.76% | 9.22% | 24.71% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.6699 | 2.7559 | 1.34% | 5.11% | -- | -- | 16.07% | 10.34% | 26.00% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.6347 | 2.7207 | 1.78% | 2.50% | -- | -- | -- | 8.89% | 24.87% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.5885 | 2.6745 | -0.64% | 1.86% | -- | 6.75% | -- | 6.98% | 23.20% | -- | -- | | 2026-06-25 | 2.6053 | 2.6913 | 0.66% | 2.52% | -- | 7.29% | -- | 7.67% | 23.30% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.5883 | 2.6743 | 1.90% | 2.34% | -- | -- | -- | 6.97% | 22.49% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5401 | 2.6261 | -1.18% | 1.81% | -- | -- | -- | 4.98% | 20.21% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5705 | 2.6565 | 1.15% | 3.13% | -- | -- | -- | 6.24% | 21.65% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5413 | 2.6273 | 0.48% | 3.32% | -- | -- | 10.54% | 5.03% | 18.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5291 | 2.6151 | 1.37% | 3.18% | 1.33% | -- | -- | 4.53% | 18.24% | -- | -- | | 2026-06-16 | 2.4950 | 2.5810 | 0.10% | -- | -0.03% | 2.07% | -- | 3.12% | 16.64% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4925 | 2.5785 | 0.00% | 1.88% | -0.13% | -- | -- | 3.01% | 17.02% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.4597 | 2.5457 | 0.35% | -- | -- | -- | -- | 1.66% | 17.02% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.4511 | 2.5371 | 0.00% | -- | -- | -- | 6.88% | 1.30% | 16.61% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.4464 | 2.5324 | -1.01% | -2.11% | -- | -0.59% | -- | 1.11% | 16.33% | -- | -- | | 2026-06-05 | 2.4713 | 2.5573 | 0.00% | -- | -- | 0.50% | 7.84% | 2.14% | 17.35% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.4991 | 2.5851 | 0.00% | -- | -- | 1.14% | -- | 3.29% | 19.98% | -- | -- | | 2026-05-21 | 2.4942 | 2.5802 | 0.00% | -- | 1.31% | 1.31% | 9.00% | 3.08% | 17.93% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.5073 | 2.5933 | 0.00% | 0.11% | -- | 1.84% | -- | 3.62% | 18.55% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4958 | 2.5818 | 0.00% | -- | 1.87% | 1.37% | 9.08% | 3.15% | 17.34% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.5046 | 2.5906 | 0.00% | -- | 2.52% | 1.35% | -- | 3.51% | 18.48% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4982 | 2.5842 | 0.00% | 0.36% | 3.12% | -- | 9.50% | 3.25% | 17.51% | -- | -- | | 2026-04-29 | 2.4892 | 2.5752 | 0.00% | 0.85% | -- | 0.95% | -- | 2.88% | 16.64% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.4649 | 2.5509 | 0.00% | -- | -- | 0.54% | -- | 1.87% | 16.60% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.4681 | 2.5541 | 0.25% | 0.73% | -- | -- | -- | 2.00% | 16.20% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.4620 | 2.5480 | 0.00% | -- | -- | 0.63% | -- | 1.75% | 15.91% | -- | -- | | 2026-04-16 | 2.4556 | 2.5416 | 0.22% | -- | 0.45% | 0.85% | -- | 1.49% | 14.86% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.4501 | 2.5361 | 0.00% | -- | -- | -- | -- | 1.26% | 14.60% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4459 | 2.5319 | 0.11% | 0.96% | -- | -- | 7.36% | 1.09% | 14.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.4431 | 2.5291 | 0.00% | 0.84% | -- | -- | -- | 0.97% | 13.74% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.4227 | 2.5087 | 0.00% | -- | -- | -- | 6.38% | 0.13% | 12.01% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.4252 | 2.5112 | 0.00% | -- | -1.85% | -- | 6.77% | 0.23% | 12.12% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.4249 | 2.5109 | -0.14% | -- | -- | 0.69% | 6.67% | 0.22% | 12.63% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.4283 | 2.5143 | 0.00% | -- | -- | 0.92% | 6.88% | 0.36% | 12.79% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.4445 | 2.5305 | 0.00% | -- | -0.71% | -- | 7.72% | 1.03% | 14.50% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.4562 | 2.5422 | 0.00% | -0.11% | -0.61% | -- | -- | 1.51% | 14.83% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4608 | 2.5468 | 0.07% | -0.41% | -- | 3.60% | -- | 1.70% | 13.24% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.4590 | 2.5450 | 0.20% | -- | 0.62% | 3.53% | -- | 1.63% | 13.06% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4542 | 2.5402 | 0.00% | -- | 0.22% | 3.82% | -- | 1.43% | 12.84% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4764 | 2.5624 | 0.22% | 0.58% | 1.73% | -- | 9.31% | 2.35% | 13.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4710 | 2.5570 | 0.00% | 0.37% | -- | 4.74% | 9.07% | 2.12% | 13.92% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.4670 | 2.5530 | 0.20% | 0.20% | 0.63% | 4.64% | 8.84% | 1.96% | 13.58% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.4620 | 2.5480 | -0.37% | -- | -- | -- | 7.74% | 1.75% | 13.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.4712 | 2.5572 | 0.15% | 1.12% | 1.51% | 3.77% | 8.11% | 2.13% | 14.30% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4676 | 2.5536 | 0.00% | 0.77% | -- | -- | -- | 1.98% | 14.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4581 | 2.5441 | 0.00% | 0.97% | -- | -- | -- | 1.59% | 13.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4439 | 2.5299 | -0.20% | -0.89% | 1.00% | -- | -- | 1.00% | 12.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4487 | 2.5347 | 0.12% | -0.75% | -- | 3.14% | -- | 1.20% | 12.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4457 | 2.5317 | 0.46% | -- | -- | 2.82% | -- | 1.08% | 12.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4344 | 2.5204 | 0.00% | -0.89% | -- | 2.37% | -- | 0.61% | 11.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4658 | 2.5518 | -0.06% | -- | -- | -- | -- | 1.91% | 14.26% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4673 | 2.5533 | 0.00% | 0.85% | 2.45% | -- | -- | 1.97% | 14.33% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.4562 | 2.5422 | 0.19% | -- | 1.99% | 3.51% | 7.65% | 1.51% | 13.82% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.4516 | 2.5376 | 0.00% | 0.68% | 2.16% | -- | -- | 1.32% | 13.61% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4465 | 2.5325 | 0.00% | 0.69% | 2.22% | -- | 7.20% | 1.11% | 13.37% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4350 | 2.5210 | 0.00% | -- | -- | -- | 6.71% | 0.64% | 13.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.4298 | 2.5158 | 0.00% | 0.00% | -- | -- | 6.39% | 0.42% | 13.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.4344 | 2.5204 | 0.00% | 0.61% | -- | -- | -- | 0.61% | 13.81% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4278 | 2.5138 | -0.08% | -- | 2.12% | -- | -- | 0.34% | 13.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4297 | 2.5157 | 0.00% | -- | 2.29% | -- | 6.15% | 0.42% | 13.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4196 | 2.5056 | 0.00% | -- | 1.87% | -- | 5.52% | 0.00% | 13.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4083 | 2.4943 | 0.09% | 0.63% | -- | 2.30% | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4061 | 2.4921 | 0.09% | 0.71% | 1.99% | -- | -- | -- | 15.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4040 | 2.4900 | 0.18% | -- | 1.97% | -- | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3998 | 2.4858 | 0.00% | -- | 1.74% | 2.15% | -- | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3933 | 2.4793 | 0.18% | -- | -- | 2.09% | 4.74% | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3891 | 2.4751 | 0.00% | 0.46% | -- | 1.92% | 4.42% | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3792 | 2.4652 | 0.00% | 0.08% | 0.00% | -- | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3782 | 2.4642 | -0.05% | 0.61% | -- | -- | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3794 | 2.4654 | 0.00% | -- | -- | -- | 4.22% | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3773 | 2.4633 | 0.09% | -- | -- | 1.65% | 4.50% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3752 | 2.4612 | 0.48% | -- | -- | 1.73% | 4.45% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3638 | 2.4498 | 0.00% | 0.19% | -0.43% | 1.64% | 3.95% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3592 | 2.4452 | 0.00% | -- | -0.74% | -- | 4.44% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3592 | 2.4452 | 0.07% | -- | -0.58% | 1.00% | 4.67% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3575 | 2.4435 | -0.06% | -- | -0.65% | -- | 4.59% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3588 | 2.4448 | 0.00% | -0.86% | -- | 1.88% | 4.46% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3793 | 2.4653 | 0.00% | -- | -- | -- | 5.42% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3814 | 2.4674 | 0.00% | -- | -- | 3.18% | 5.51% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3741 | 2.4601 | -0.19% | -- | -- | 2.86% | 5.38% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3786 | 2.4646 | 0.02% | 0.08% | -- | -- | 5.72% | -- | 10.53% | -- | -- | | 2025-10-31 | 2.3781 | 2.4641 | -0.21% | 0.22% | -- | -- | 5.98% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.3832 | 2.4692 | 0.00% | -- | -- | -- | 6.20% | -- | 11.73% | -- | -- | | 2025-10-27 | 2.3768 | 2.4628 | 0.16% | 0.75% | 0.96% | -- | 5.82% | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3729 | 2.4589 | 0.00% | 0.61% | -- | 2.68% | 5.60% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3661 | 2.4521 | 0.00% | -0.13% | 0.77% | 2.12% | 5.16% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3591 | 2.4451 | 0.02% | -- | 0.64% | -- | 4.71% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3586 | 2.4446 | 0.00% | -- | 0.44% | -- | 4.83% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3691 | 2.4551 | 0.00% | -- | -- | -- | 5.15% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3638 | 2.4498 | 0.41% | 0.67% | -- | -- | 4.82% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3541 | 2.4401 | 0.00% | 0.42% | -- | -- | 4.21% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3493 | 2.4353 | 0.06% | 0.31% | -- | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3480 | 2.4340 | 0.16% | -- | -- | -- | -- | -- | 7.95% | -- | -- | | 2025-09-19 | 2.3442 | 2.4302 | 0.01% | 0.21% | 1.58% | 2.03% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3440 | 2.4300 | -0.18% | -- | 1.55% | 1.96% | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3483 | 2.4343 | 0.27% | -- | 1.68% | -- | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3420 | 2.4280 | 0.00% | -- | 1.41% | -- | -- | -- | 7.48% | -- | -- | | 2025-09-12 | 2.3392 | 2.4252 | 0.00% | 0.19% | 1.35% | 1.85% | 4.71% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3388 | 2.4248 | 0.18% | -- | -- | -- | 4.60% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3347 | 2.4207 | 0.39% | -- | 1.05% | 1.88% | 4.27% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3257 | 2.4117 | 0.00% | -- | 0.77% | 1.54% | 3.87% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3359 | 2.4219 | 0.00% | 1.20% | -- | 2.11% | 4.37% | -- | 5.17% | -- | -- | | 2025-08-21 | 2.3153 | 2.4013 | 0.10% | -- | -- | 1.18% | 3.50% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3131 | 2.3991 | 0.23% | -- | -- | -- | 3.31% | -- | 3.54% | -- | -- | | 2025-08-19 | 2.3077 | 2.3937 | -0.03% | -0.01% | -- | -- | -- | -- | 3.30% | -- | -- | | 2025-08-18 | 2.3083 | 2.3943 | -0.05% | -- | -- | 0.94% | -- | -- | 2.77% | -- | -- | | 2025-08-15 | 2.3094 | 2.3954 | 0.00% | -- | -- | 0.93% | -- | -- | 3.42% | -- | -- | | 2025-08-12 | 2.3080 | 2.3940 | 0.00% | -0.10% | -0.05% | -- | -- | -- | 3.96% | 开放申购 | 开放赎回 |
|