|
| 易方达战略新兴产业A(010391)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 | | 2026-06-24 | 3.1246 | 3.2646 | 3.81% | 4.23% | -- | 77.41% | -- | -- | 201.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.0100 | 3.1500 | -3.51% | 4.20% | -- | 76.83% | 240.96% | -- | 190.23% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.1196 | 3.2596 | 0.90% | 11.15% | -- | 74.70% | 252.70% | -- | 200.79% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.0917 | 3.2317 | 3.13% | 17.45% | 24.01% | -- | 243.06% | -- | 192.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9978 | 3.1378 | 3.77% | -- | 21.59% | -- | -- | -- | 183.19% | -- | -- | | 2026-06-16 | 2.8888 | 3.0288 | 2.93% | -- | 17.17% | 59.01% | -- | -- | 172.89% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.8067 | 2.9467 | 0.00% | 11.25% | 13.84% | -- | -- | -- | 171.17% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.6324 | 2.7724 | 0.00% | -5.08% | 7.65% | -- | -- | -- | 159.25% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5229 | 2.6629 | -4.82% | -- | -- | -- | -- | -- | 155.08% | -- | -- | | 2026-06-05 | 2.6506 | 2.7206 | -4.42% | -- | 17.55% | -- | 201.58% | -- | 157.45% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.7733 | 2.8433 | 0.00% | -- | 23.00% | -- | 225.28% | -- | 173.12% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.6635 | 2.7335 | 0.00% | -2.13% | 18.13% | 39.03% | -- | -- | 162.31% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.7216 | 2.7916 | 0.25% | 7.28% | -- | 41.30% | 224.50% | -- | 175.72% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.7147 | 2.7847 | 0.00% | 8.89% | -- | -- | 224.53% | -- | 179.47% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.4985 | 2.5685 | 0.00% | -- | 17.66% | -- | -- | -- | 156.67% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.5369 | 2.6069 | 1.76% | 1.48% | 20.48% | -- | 197.90% | -- | 160.61% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4931 | 2.5631 | 1.12% | 1.95% | 18.40% | -- | 192.03% | -- | 156.66% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4654 | 2.5354 | 0.00% | -- | -- | -- | -- | -- | 165.06% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5688 | 2.6388 | 2.76% | 11.29% | 31.15% | -- | 195.67% | -- | 179.55% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4999 | 2.5699 | 2.23% | 10.87% | 27.68% | -- | -- | -- | 172.05% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4454 | 2.5154 | 0.00% | 8.45% | 24.90% | 38.61% | 184.55% | -- | 164.44% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3844 | 2.4544 | 3.30% | 5.75% | -- | -- | 174.04% | -- | 147.02% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3082 | 2.3782 | 2.37% | -- | -- | -- | 163.22% | -- | 139.13% | -- | -- | | 2026-04-30 | 2.2548 | 2.3248 | 0.00% | -- | 27.43% | 23.58% | 163.04% | -- | 121.90% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.2175 | 2.2875 | 4.43% | -- | 24.18% | -- | 162.49% | -- | 106.31% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1235 | 2.1935 | 0.00% | -- | 18.92% | 19.32% | -- | -- | 97.57% | -- | -- | | 2026-04-17 | 2.1057 | 2.1757 | 0.00% | 7.55% | -- | -- | -- | -- | 95.09% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9587 | 2.0287 | 0.04% | -- | -- | 14.47% | 134.04% | -- | 87.76% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9579 | 2.0279 | 0.00% | -- | 4.38% | 12.40% | -- | -- | 87.07% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7127 | 1.7827 | -2.99% | -2.21% | -10.60% | -0.30% | 91.17% | -- | 70.49% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.7654 | 1.8354 | 0.00% | -1.90% | -- | 2.77% | 97.63% | -- | 75.74% | -- | -- | | 2026-03-30 | 1.7695 | 1.8395 | 0.00% | 3.95% | -- | 1.15% | -- | -- | 80.38% | -- | -- | | 2026-03-26 | 1.7514 | 1.8214 | -2.68% | -- | -9.07% | -- | -- | -- | 78.73% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7996 | 1.8696 | 2.18% | -- | -- | -- | -- | -- | 83.65% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7612 | 1.8312 | 3.47% | -- | -4.12% | -- | -- | -- | 79.73% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7022 | 1.7722 | -4.68% | -6.30% | -- | -- | -- | -- | 74.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7857 | 1.8557 | 0.00% | -- | -- | 8.71% | 91.87% | -- | 90.83% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8167 | 1.8867 | 0.00% | -- | -- | -- | -- | -- | 99.16% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8758 | 1.8758 | 0.00% | -- | -- | 10.82% | -- | -- | 105.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9158 | 1.9158 | 0.00% | -- | 9.40% | -- | -- | -- | 107.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9261 | 1.9261 | 0.00% | -- | 9.25% | 20.89% | -- | -- | 111.49% | -- | -- | | 2026-02-24 | 1.8368 | 1.8368 | 0.00% | -- | -- | -- | -- | -- | 101.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7642 | 1.7642 | 0.00% | -- | 1.28% | 9.75% | -- | -- | 89.50% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7825 | 1.7825 | 1.79% | -- | 3.76% | 5.91% | 111.72% | -- | 91.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7512 | 1.7512 | -4.02% | -0.67% | 1.94% | 5.17% | 108.01% | -- | 89.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8246 | 1.8246 | 2.12% | -- | 4.30% | -- | 116.72% | -- | 100.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7867 | 1.7867 | 0.00% | -- | 2.70% | -- | 112.22% | -- | 96.53% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7631 | 1.7631 | 0.00% | -1.41% | -- | -- | 103.33% | -- | 93.93% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7797 | 1.7797 | 0.00% | 2.33% | 8.34% | -- | -- | -- | 95.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7884 | 1.7884 | 0.00% | 2.33% | 8.87% | -- | 115.96% | -- | 97.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7392 | 1.7392 | 1.64% | -- | -- | 15.46% | 110.20% | -- | 103.74% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7111 | 1.7111 | -2.09% | -- | -- | 7.74% | 113.38% | -- | 100.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7476 | 1.7476 | 0.33% | -- | -- | -- | -- | -- | 105.46% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7419 | 1.7419 | -0.05% | 1.40% | -- | 3.87% | -- | -- | 103.27% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7428 | 1.7428 | 0.00% | 1.45% | 5.27% | -- | -- | -- | 103.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7179 | 1.7179 | -1.80% | -- | -- | -- | 107.60% | 113.22% | 103.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7494 | 1.7494 | 0.56% | -- | -- | -- | 106.27% | 117.13% | 107.25% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.7397 | 1.7397 | 0.00% | 1.30% | -- | -- | -- | 115.92% | 105.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7174 | 1.7174 | 4.55% | -- | 15.65% | 4.31% | -- | 113.16% | 106.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6427 | 1.6427 | 0.00% | -- | -- | 3.26% | 96.33% | 103.88% | 92.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6580 | 1.6580 | -2.04% | 3.69% | 3.15% | 7.82% | 103.41% | 105.78% | 87.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6926 | 1.6926 | 0.00% | -- | -- | -- | -- | 110.08% | 91.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6556 | 1.6556 | 3.53% | -- | -- | 17.60% | 104.12% | 105.49% | 88.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5991 | 1.5991 | 0.01% | -- | -- | -- | 99.09% | 98.47% | 80.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5990 | 1.5990 | 0.00% | 1.34% | -- | 17.00% | 100.43% | 98.46% | 81.03% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5779 | 1.5779 | -0.97% | -- | -- | -- | 97.86% | 95.84% | 79.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5933 | 1.5933 | 4.06% | -- | -- | -- | 105.08% | 97.75% | 81.29% | -- | -- | | 2025-11-25 | 1.5312 | 1.5312 | 0.00% | -2.36% | -- | -- | 96.06% | 90.05% | 74.22% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4850 | 1.4850 | 0.00% | -- | -- | -- | 83.15% | 84.31% | 62.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5682 | 1.5682 | 0.00% | -2.44% | -- | 26.33% | 97.08% | 94.64% | 71.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6122 | 1.6122 | 0.30% | -- | -- | 38.37% | 90.82% | 100.10% | 79.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6074 | 1.6074 | 0.00% | -- | -- | -- | 88.33% | 99.50% | 79.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6830 | 1.6830 | 1.08% | -- | -- | 52.71% | 110.43% | 108.89% | 78.97% | -- | -- | | 2025-10-31 | 1.6651 | 1.6651 | 0.00% | -- | -- | -- | 105.72% | 106.67% | 80.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5820 | 1.5820 | -0.92% | -- | -4.46% | -- | 91.53% | 96.35% | 75.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5967 | 1.5967 | 0.00% | -- | -3.02% | 54.05% | 91.15% | 98.18% | 77.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5429 | 1.5429 | 0.00% | -2.85% | -3.02% | -- | 85.56% | 91.50% | 70.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5063 | 1.5063 | -5.16% | -- | -- | -- | 84.26% | 86.96% | 75.26% | -- | -- | | 2025-10-13 | 1.5882 | 1.5882 | 0.00% | -- | -- | -- | 97.54% | 97.12% | 85.89% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6770 | 1.6770 | 0.00% | -- | -- | -- | 101.30% | 108.14% | 85.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6232 | 1.6232 | 0.00% | 2.03% | -- | -- | 92.35% | 101.46% | 73.04% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6610 | 1.6610 | 0.31% | 5.55% | 26.95% | -- | -- | 106.16% | 78.44% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6559 | 1.6559 | 0.58% | 6.01% | 26.56% | 87.57% | -- | 105.52% | 77.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6464 | 1.6464 | 3.49% | 6.59% | 25.83% | 86.14% | -- | 104.34% | 73.48% | -- | -- | | 2025-09-19 | 1.5909 | 1.5909 | 0.30% | -- | 25.78% | 77.89% | 102.14% | 97.46% | 64.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5861 | 1.5861 | 0.79% | 3.15% | 27.77% | 76.00% | 101.03% | 96.86% | 61.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5736 | 1.5736 | 0.74% | -- | 29.73% | -- | -- | 95.31% | 60.63% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5620 | 1.5620 | 1.13% | -- | 28.77% | -- | -- | 93.87% | 59.44% | -- | -- | | 2025-09-15 | 1.5446 | 1.5446 | 0.00% | 9.72% | 27.34% | -- | -- | 91.71% | 57.49% | -- | -- | | 2025-09-11 | 1.5377 | 1.5377 | 0.00% | 12.51% | -- | -- | -- | 90.85% | 51.75% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4078 | 1.4078 | 0.00% | -- | -- | -- | 82.61% | 74.73% | 37.82% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3667 | 1.3667 | -6.84% | -- | -- | 60.30% | 73.23% | 69.63% | 38.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4670 | 1.4670 | 0.00% | -- | 33.11% | 74.98% | 84.03% | 82.08% | 48.71% | -- | -- | | 2025-08-22 | 1.3084 | 1.3084 | 0.00% | 7.86% | 26.23% | 54.73% | 61.44% | 62.39% | 21.10% | -- | -- | | 2025-08-20 | 1.2691 | 1.2691 | 0.34% | 2.74% | -- | 47.83% | 56.99% | 57.52% | 19.27% | -- | -- | | 2025-08-19 | 1.2648 | 1.2648 | 1.88% | 8.56% | -- | 48.52% | -- | 56.98% | 18.86% | -- | -- | | 2025-08-18 | 1.2414 | 1.2414 | 2.34% | -- | -- | 45.41% | -- | 54.08% | 13.21% | -- | -- | | 2025-08-15 | 1.2130 | 1.2130 | 0.81% | -- | -- | -- | 49.94% | 50.55% | 11.12% | -- | -- | | 2025-08-14 | 1.2032 | 1.2032 | -2.59% | -- | -- | -- | 48.84% | 49.34% | 11.30% | -- | -- | | 2025-08-13 | 1.2352 | 1.2352 | 6.02% | -- | -- | 42.17% | -- | 53.31% | 14.26% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1651 | 1.1651 | 0.00% | 5.28% | -- | -- | -- | 44.61% | 7.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1067 | 1.1067 | 0.00% | -1.76% | 16.34% | 29.11% | -- | 37.36% | 2.77% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1021 | 1.1021 | 0.00% | 4.23% | 16.87% | 28.57% | -- | 36.79% | 4.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1265 | 1.1265 | 3.60% | 8.68% | -- | -- | 35.27% | 39.82% | 9.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0874 | 1.0874 | 2.84% | -- | -- | -- | 30.90% | 34.96% | 3.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0574 | 1.0574 | 0.00% | -- | -- | 24.87% | 28.92% | 31.24% | 0.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0365 | 1.0365 | 0.00% | -- | 17.18% | 22.69% | -- | 28.65% | -2.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0057 | 1.0057 | 0.00% | -- | -- | 20.46% | -- | 24.82% | -7.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9623 | 0.9623 | 0.00% | 1.90% | 10.05% | -- | -- | 19.44% | -14.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9785 | 0.9785 | 0.00% | 3.76% | -- | 25.71% | -- | 21.45% | -13.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9513 | 0.9513 | 0.73% | -- | 11.58% | 9.07% | 11.49% | 18.07% | -16.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9444 | 0.9444 | 0.00% | -- | 12.64% | 8.28% | 10.44% | 17.21% | -15.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9430 | 0.9430 | 0.00% | -- | -- | 5.56% | 9.08% | 17.04% | -15.60% | -- | -- |
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