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| 易方达科顺定开(161132)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 | 3.0766 | 3.0766 | 0.00% | -- | -- | -- | 71.27% | 29.64% | 77.84% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 3.8637 | 3.8637 | 1.49% | 2.96% | 22.03% | -- | -- | 62.81% | 121.02% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 3.8070 | 3.8070 | 0.00% | 4.75% | 16.69% | -- | 126.88% | 60.42% | 123.77% | -- | -- | | 2026-06-22 | 3.7527 | 3.7527 | 3.26% | -- | -- | 46.74% | -- | 58.13% | 117.23% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 3.6342 | 3.6342 | 0.00% | 16.31% | 16.31% | 41.40% | 115.59% | 53.14% | 107.63% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 3.1245 | 3.1245 | 0.00% | -4.62% | -1.96% | -- | 85.86% | 31.66% | 81.31% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 3.1246 | 3.1246 | -4.62% | -1.31% | -- | 21.22% | 86.65% | 31.66% | 83.55% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 3.2759 | 3.2759 | 0.00% | 0.74% | -- | 26.29% | -- | 38.04% | 92.42% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 3.1338 | 3.1338 | 0.00% | -3.94% | -- | -- | -- | 32.05% | 84.07% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 3.1662 | 3.1662 | -2.63% | -- | 7.86% | -- | 89.57% | 33.41% | 85.74% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 3.2517 | 3.2517 | 0.00% | 4.26% | -- | -- | -- | 37.02% | 90.40% | -- | -- | | 2026-05-26 | 3.2624 | 3.2624 | -2.25% | 3.28% | 11.70% | 20.98% | 96.61% | 37.47% | 91.03% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 3.3375 | 3.3375 | 0.00% | 6.81% | 14.27% | 26.35% | 99.96% | 40.63% | 95.11% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 3.1187 | 3.1187 | 0.00% | -- | 6.28% | 21.89% | 86.36% | 31.41% | 77.54% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 3.1589 | 3.1589 | 1.10% | -1.32% | -- | 23.46% | -- | 33.11% | 79.83% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 3.1246 | 3.1246 | -0.03% | -1.95% | -- | 22.12% | -- | 31.66% | 77.15% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 3.1255 | 3.1255 | 0.00% | -- | 12.65% | 22.15% | 87.63% | 31.70% | 77.27% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 3.2586 | 3.2586 | 1.80% | -- | 17.00% | 27.35% | 97.00% | 37.31% | 86.49% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 3.2011 | 3.2011 | 0.45% | -- | -- | -- | 92.69% | 34.89% | 83.20% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 3.1869 | 3.1869 | 0.00% | -- | -- | 26.93% | -- | 34.29% | 80.44% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 3.1093 | 3.1093 | 0.00% | -- | -- | 27.69% | -- | 31.02% | 76.77% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 2.9356 | 2.9356 | 0.00% | -- | -- | 13.20% | -- | 23.70% | 64.00% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 2.9208 | 2.9208 | 0.00% | -- | -- | -- | -- | 23.07% | 65.51% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 2.9345 | 2.9345 | 1.03% | 4.92% | 14.75% | 15.01% | -- | 23.65% | 65.79% | -- | -- | | 2026-04-20 | 2.9046 | 2.9046 | 0.00% | 4.29% | 13.58% | 16.05% | -- | 22.39% | 62.47% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 2.8200 | 2.8200 | 1.64% | -- | 7.39% | 14.06% | 81.61% | 18.83% | 60.15% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 2.7745 | 2.7745 | -0.80% | 1.10% | -- | 12.76% | -- | 16.91% | 57.57% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 2.7969 | 2.7969 | 0.42% | -- | -- | 16.11% | -- | 17.85% | 58.84% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 2.7851 | 2.7851 | 0.00% | -- | -- | -- | 77.98% | 17.36% | 59.04% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 2.7442 | 2.7442 | 0.00% | -- | 7.65% | -- | 84.13% | 15.63% | 57.85% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 2.5692 | 2.5692 | 0.00% | 4.97% | -- | -- | -- | 8.26% | 46.80% | -- | -- | | 2026-03-23 | 2.4475 | 2.4475 | -4.30% | -6.79% | -4.35% | -- | -- | 3.13% | 40.20% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 2.5574 | 2.5574 | 0.00% | -- | -0.05% | 13.50% | 44.40% | 7.76% | 49.16% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 2.5702 | 2.5702 | 0.00% | -- | 0.45% | -- | 42.00% | 8.30% | 49.08% | -- | -- | | 2026-03-16 | 2.6259 | 2.6259 | 0.00% | -- | 2.63% | -- | 47.41% | 10.65% | 54.19% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 2.6163 | 2.6163 | 0.00% | 1.50% | -- | 14.94% | 47.09% | 10.24% | 49.97% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 2.5491 | 2.5491 | -1.11% | -- | 4.68% | -- | -- | 7.41% | 40.95% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 2.5777 | 2.5777 | -0.62% | -4.41% | 5.60% | -- | -- | 8.62% | 40.77% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 2.5939 | 2.5939 | 0.00% | -1.80% | -- | -- | -- | 9.30% | 41.66% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 2.6966 | 2.6966 | 2.09% | 5.39% | 5.94% | 27.11% | 50.25% | 13.63% | 50.43% | -- | -- | | 2026-02-25 | 2.6415 | 2.6415 | -0.09% | 3.24% | -- | 28.25% | -- | 11.31% | 47.36% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 2.6440 | 2.6440 | 3.33% | 3.33% | -- | 32.27% | 48.06% | 11.41% | 47.50% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 2.5587 | 2.5587 | 0.00% | 5.08% | -- | 17.14% | -- | 7.82% | 43.71% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 2.5108 | 2.5108 | 0.00% | -- | 2.85% | -- | -- | 5.80% | 43.06% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 2.5243 | 2.5243 | 3.66% | -- | 3.40% | -- | 47.06% | 6.37% | 41.56% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 2.4351 | 2.4351 | -0.24% | -5.52% | -- | -- | 42.55% | 2.61% | 37.21% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 2.4410 | 2.4410 | 0.00% | -5.87% | 2.86% | 13.33% | -- | 2.86% | 35.54% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 2.5600 | 2.5600 | 0.00% | -- | -- | -- | -- | 7.87% | 42.14% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 2.5774 | 2.5774 | -0.61% | -- | -- | 13.72% | -- | 8.60% | 43.03% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 2.5932 | 2.5932 | -3.02% | 1.27% | 8.54% | 12.35% | -- | 9.27% | 43.27% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 2.6740 | 2.6740 | 0.00% | 4.80% | -- | -- | -- | 12.67% | 47.73% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 2.5453 | 2.5453 | 0.00% | 0.87% | -- | -- | 48.58% | 7.25% | 40.62% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 2.5606 | 2.5606 | 0.35% | 4.07% | -- | 19.13% | -- | 7.90% | 41.47% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 2.5516 | 2.5516 | 1.95% | 5.92% | 13.24% | -- | -- | 7.52% | 40.97% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 2.5028 | 2.5028 | -0.81% | -- | 11.08% | -- | -- | 5.46% | 38.28% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 2.5233 | 2.5233 | 2.06% | 3.87% | 11.99% | -- | 48.09% | 6.32% | 41.32% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 2.4724 | 2.4724 | 0.48% | 1.27% | -- | 16.77% | -- | 4.18% | 38.99% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 2.4605 | 2.4605 | 2.14% | -- | -- | 16.31% | 46.52% | 3.68% | 39.07% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 2.4089 | 2.4089 | 0.00% | -- | 5.83% | 14.97% | 42.74% | 1.50% | 36.16% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 2.4293 | 2.4293 | -0.49% | 2.36% | 6.73% | -- | -- | 2.36% | 38.79% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 2.4413 | 2.4413 | 0.00% | -- | -- | -- | -- | 2.87% | 40.86% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 2.3732 | 2.3732 | 0.00% | -0.67% | -- | -- | 43.13% | 0.00% | 39.39% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 2.3891 | 2.3891 | 0.00% | -- | 12.43% | 8.70% | 39.80% | 42.50% | 43.03% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 2.4296 | 2.4296 | 0.00% | -- | 17.96% | -- | -- | 44.91% | 45.86% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.2532 | 2.2532 | 0.00% | -1.01% | 7.13% | -- | -- | 34.39% | 33.14% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 2.2762 | 2.2762 | 0.84% | -- | 5.17% | 8.10% | -- | 35.76% | 34.08% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 2.2573 | 2.2573 | -2.43% | -- | -- | 8.08% | -- | 34.64% | 29.82% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 2.3136 | 2.3136 | 0.00% | 8.18% | -- | 11.95% | -- | 37.99% | 33.06% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 2.2586 | 2.2586 | 0.00% | 4.60% | -- | 10.64% | 34.14% | 34.71% | 32.45% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 2.1387 | 2.1387 | -0.01% | 0.81% | -- | 5.85% | 26.76% | 27.56% | 27.57% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 2.1390 | 2.1390 | -0.94% | 3.86% | -- | -- | 27.08% | 27.58% | 27.59% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 2.1592 | 2.1592 | 1.61% | 8.02% | -- | -- | 29.36% | 28.78% | 27.53% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 2.1249 | 2.1249 | 0.00% | -- | -- | -- | 28.71% | 26.74% | 31.39% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 2.1215 | 2.1215 | 3.01% | 0.87% | -- | -- | 29.07% | 26.54% | 30.40% | -- | -- | | 2025-11-25 | 2.0596 | 2.0596 | 3.04% | -1.03% | -- | -- | 24.16% | 22.84% | 26.60% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.9989 | 1.9989 | 0.00% | -4.95% | -- | 4.03% | 20.10% | 19.22% | 23.63% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 2.1073 | 2.1073 | 0.19% | -3.53% | -- | -- | 23.57% | 25.69% | 29.44% | -- | -- | | 2025-11-19 | 2.1032 | 2.1032 | 1.07% | -2.82% | -- | -- | 23.33% | 25.44% | 29.19% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 2.0810 | 2.0810 | -1.04% | -- | -- | -- | 22.95% | 24.12% | 27.83% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 2.1029 | 2.1029 | -0.66% | -- | -- | -- | 24.32% | 25.43% | 27.95% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 2.1169 | 2.1169 | -3.09% | -- | 1.03% | 14.48% | 23.13% | 26.26% | 28.24% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 2.1843 | 2.1843 | 0.92% | -- | -0.28% | -- | 24.13% | 30.28% | 29.60% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 2.1643 | 2.1643 | 0.00% | 0.48% | -- | -- | 23.00% | 29.09% | 28.41% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 2.1539 | 2.1539 | 0.00% | -6.68% | -- | -- | 19.20% | 28.47% | 29.39% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 2.2664 | 2.2664 | -1.81% | -- | -- | -- | 28.83% | 35.18% | 41.69% | -- | -- | | 2025-10-29 | 2.3081 | 2.3081 | 0.00% | 7.38% | 5.01% | 27.65% | 30.18% | 37.67% | 44.30% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 2.1494 | 2.1494 | 0.00% | 1.60% | -- | -- | 20.54% | 28.20% | 27.65% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 2.1173 | 2.1173 | 0.09% | -- | -- | -- | 20.83% | 26.29% | 21.60% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 2.1155 | 2.1155 | 0.96% | -- | -0.02% | 21.43% | 21.07% | 26.18% | 21.50% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 2.0953 | 2.0953 | -4.35% | -- | -0.49% | 21.70% | 16.36% | 24.97% | 20.34% | -- | -- | | 2025-10-13 | 2.1905 | 2.1905 | 0.00% | -- | 4.03% | 27.88% | 22.01% | 30.65% | 27.73% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 2.1979 | 2.1979 | 2.31% | -- | -- | -- | 33.00% | 31.09% | 21.39% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 2.1482 | 2.1482 | 0.00% | -- | -- | 28.02% | -- | 28.13% | 19.13% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 2.1901 | 2.1901 | 0.00% | -- | 13.98% | -- | -- | 30.63% | 20.57% | 暂停申购 | 暂停赎回 | | 2025-09-15 | 2.1159 | 2.1159 | 0.48% | 3.65% | -- | 26.49% | -- | 26.20% | 13.24% | -- | -- | | 2025-09-12 | 2.1057 | 2.1057 | 0.82% | -- | -- | -- | 48.95% | 25.59% | 11.31% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 2.0885 | 2.0885 | 1.05% | -- | -- | 24.23% | -- | 24.57% | 10.40% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 2.0667 | 2.0667 | 0.00% | 2.29% | 15.05% | -- | 45.82% | 23.27% | 9.25% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 2.0414 | 2.0414 | 0.00% | -- | 13.64% | -- | 41.80% | 21.76% | 8.62% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 2.0205 | 2.0205 | 0.00% | -- | 14.64% | 21.27% | 38.35% | 20.51% | 10.03% | -- | -- | | 2025-08-22 | 1.9215 | 1.9215 | 1.25% | -- | -- | 14.80% | 29.84% | 14.61% | 5.17% | -- | -- | | 2025-08-21 | 1.8978 | 1.8978 | 0.00% | 2.63% | -- | 13.40% | -- | 13.19% | 5.33% | 暂停申购 | 暂停赎回 |
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