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| 易方达国企主题混合-A(017987)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 | 1.9733 | 1.9733 | 6.06% | 8.60% | -- | 50.29% | -- | 57.97% | 99.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8605 | 1.8605 | -1.30% | 6.89% | -- | -- | -- | 48.94% | 88.02% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8850 | 1.8850 | 3.57% | 8.64% | -- | 43.96% | 109.51% | 50.90% | 90.50% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8201 | 1.8201 | 0.17% | 15.31% | 14.51% | -- | 100.30% | 45.70% | 83.42% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8171 | 1.8171 | 4.40% | -- | 14.26% | -- | -- | 45.46% | 83.12% | -- | -- | | 2026-06-16 | 1.7405 | 1.7405 | 0.31% | 10.85% | 9.44% | 26.90% | -- | 39.33% | 75.40% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7351 | 1.7351 | 0.00% | 14.79% | 9.11% | -- | 91.36% | 38.90% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5784 | 1.5784 | 0.00% | -2.95% | -2.92% | -- | 74.47% | 26.35% | 58.81% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5701 | 1.5701 | 3.87% | -2.44% | -- | -- | -- | 25.69% | 57.97% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5116 | 1.5116 | -3.76% | -- | -- | 8.20% | -- | 21.01% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5707 | 1.5707 | -3.42% | -- | -- | -- | 74.93% | 25.74% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6264 | 1.6264 | 0.00% | -3.85% | -- | 14.79% | -- | 30.20% | 64.00% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6094 | 1.6094 | 0.00% | -6.93% | -- | -- | -- | 28.83% | 62.29% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6916 | 1.6916 | 0.00% | 2.08% | 13.32% | -- | 88.29% | 35.41% | -- | -- | -- | | 2026-05-26 | 1.7293 | 1.7293 | 0.00% | 6.73% | -- | 19.52% | -- | 38.43% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6571 | 1.6571 | 0.00% | 2.28% | 12.03% | 24.03% | -- | 32.65% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6203 | 1.6203 | 1.94% | -- | -- | 21.28% | 81.65% | 29.71% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5894 | 1.5894 | -0.06% | -2.24% | -- | 18.97% | 78.62% | 27.23% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5903 | 1.5903 | -1.85% | -- | -- | 19.03% | -- | 27.31% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6202 | 1.6202 | -1.47% | 1.31% | -- | 21.27% | -- | 29.70% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6443 | 1.6443 | 0.00% | 5.33% | 14.86% | 23.08% | 84.67% | 31.63% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6258 | 1.6258 | 0.00% | -- | 12.39% | 22.09% | 83.25% | 30.15% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5992 | 1.5992 | 2.44% | -- | -- | -- | -- | 28.02% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5611 | 1.5611 | 0.00% | 2.31% | 13.89% | -- | 75.58% | 24.97% | -- | -- | -- | | 2026-04-29 | 1.5259 | 1.5259 | 2.22% | -- | 17.21% | -- | -- | 22.15% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4927 | 1.4927 | 0.00% | 0.91% | 14.66% | -- | -- | 19.49% | -- | -- | -- | | 2026-04-21 | 1.4792 | 1.4792 | 0.37% | -- | 12.97% | -- | -- | 18.41% | -- | -- | -- | | 2026-04-20 | 1.4738 | 1.4738 | 0.00% | 2.95% | 12.56% | 12.21% | 67.27% | 17.98% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4460 | 1.4460 | 0.00% | -- | 5.43% | 9.45% | 64.32% | 15.75% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4316 | 1.4316 | -1.04% | 4.44% | -- | 12.94% | 64.29% | 14.60% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4466 | 1.4466 | 0.00% | 5.54% | -- | 13.33% | -- | 15.80% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4270 | 1.4270 | 0.00% | -- | 2.15% | 13.02% | 70.45% | 14.23% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3707 | 1.3707 | 1.64% | 5.29% | -- | 12.95% | 53.55% | 9.73% | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.3486 | 1.3486 | 0.00% | 3.84% | -- | 11.13% | 50.45% | 7.96% | -- | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.3228 | 1.3228 | 1.61% | -- | -- | 8.03% | -- | 5.89% | -- | -- | -- | | 2026-03-27 | 1.3018 | 1.3018 | 0.24% | -0.58% | -- | -- | 43.58% | 4.21% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2987 | 1.2987 | -2.04% | -1.51% | -10.24% | -- | 43.73% | 3.96% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3258 | 1.3258 | 0.97% | -- | -- | 8.92% | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3130 | 1.3130 | 0.00% | -- | -5.86% | -- | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3094 | 1.3094 | -0.70% | -- | -1.99% | 12.14% | -- | 4.82% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3186 | 1.3186 | 0.00% | -5.08% | -1.30% | 12.93% | 42.61% | 5.56% | -- | -- | -- | | 2026-03-16 | 1.3715 | 1.3715 | 0.00% | -- | 2.66% | -- | -- | 9.79% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3892 | 1.3892 | 0.00% | -- | -- | -- | 49.52% | 11.21% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3970 | 1.3970 | 0.00% | -- | -- | -- | -- | 11.83% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4169 | 1.4169 | 0.00% | -- | 8.57% | 23.74% | 57.40% | 13.42% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4469 | 1.4469 | 0.00% | 8.30% | 8.54% | -- | 56.91% | 15.83% | -- | -- | -- | | 2026-02-24 | 1.3947 | 1.3947 | 4.39% | 4.39% | -- | 26.21% | 51.14% | 11.65% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3360 | 1.3360 | 0.00% | -- | 5.40% | -- | 46.65% | 6.95% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3316 | 1.3316 | 0.00% | 2.04% | 4.32% | 14.17% | -- | 6.60% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3050 | 1.3050 | 0.00% | -- | 7.54% | -- | 41.62% | 4.47% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2867 | 1.2867 | -4.26% | -3.47% | 6.03% | -- | 39.63% | 3.00% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3439 | 1.3439 | 0.00% | -- | 9.75% | -- | 45.84% | 7.58% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3525 | 1.3525 | 1.46% | 2.98% | -- | -- | 46.77% | 8.27% | -- | -- | -- | | 2026-01-26 | 1.3330 | 1.3330 | 0.00% | -- | -- | -- | 44.89% | 6.71% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3134 | 1.3134 | 0.00% | 3.61% | 12.49% | 17.48% | 42.05% | 5.14% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3211 | 1.3211 | 0.00% | 3.49% | -- | -- | 43.68% | 5.76% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2834 | 1.2834 | 1.25% | 1.21% | -- | -- | 40.12% | 2.74% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2676 | 1.2676 | 0.00% | -- | -- | 9.63% | 41.73% | 1.47% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2765 | 1.2765 | 1.10% | 5.19% | -- | 7.68% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2626 | 1.2626 | -0.43% | 4.05% | -- | 9.71% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2680 | 1.2680 | 0.00% | 4.49% | -- | 10.18% | 40.47% | 1.50% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2492 | 1.2492 | 2.94% | 3.25% | -- | 8.55% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2135 | 1.2135 | -0.90% | -- | -- | 5.45% | -- | 33.98% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2245 | 1.2245 | 1.21% | -- | -- | 6.40% | -- | 35.20% | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2099 | 1.2099 | 0.00% | 0.29% | -- | -- | -- | 33.59% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2172 | 1.2172 | 0.00% | 3.77% | -- | -- | 31.76% | 34.39% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2064 | 1.2064 | 3.32% | -- | -- | -- | -- | 33.20% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1676 | 1.1676 | -0.46% | -- | 0.74% | -- | 27.20% | 28.92% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1730 | 1.1730 | 0.00% | -- | 2.36% | -- | 27.54% | 29.51% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1724 | 1.1724 | 0.00% | 3.11% | -- | -- | -- | 29.45% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1451 | 1.1451 | 0.71% | 1.84% | -- | 12.40% | 25.68% | 26.43% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1370 | 1.1370 | -0.42% | -- | -- | 7.48% | 24.75% | 25.54% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1418 | 1.1418 | 0.00% | -- | -- | -- | 25.44% | 26.07% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1244 | 1.1244 | 0.00% | -- | -- | -- | 24.59% | 24.15% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1051 | 1.1051 | 0.00% | -- | -- | 8.72% | 22.30% | 22.02% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1590 | 1.1590 | 1.14% | -1.34% | 4.54% | -- | 25.69% | 27.97% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1459 | 1.1459 | 0.00% | -1.75% | 3.36% | -- | 25.14% | 26.52% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1753 | 1.1753 | 0.00% | -- | -- | 19.04% | 27.32% | 29.77% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1748 | 1.1748 | 0.73% | -- | -- | -- | 24.87% | 29.71% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1663 | 1.1663 | 0.00% | -- | -- | -- | 22.27% | 28.77% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1864 | 1.1864 | 0.00% | 4.46% | -- | 22.71% | 26.21% | 30.99% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1357 | 1.1357 | 0.00% | -- | -- | 19.01% | 18.88% | 25.39% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1180 | 1.1180 | 0.84% | -3.31% | -- | -- | 18.14% | 23.44% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1087 | 1.1087 | 0.00% | -- | -- | -- | 20.80% | 22.41% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1563 | 1.1563 | 0.00% | 0.48% | -- | 25.75% | 21.50% | 27.67% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1855 | 1.1855 | 3.02% | 3.02% | -- | -- | 25.21% | 30.89% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1508 | 1.1508 | 0.00% | -- | -- | -- | 16.97% | 27.06% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1203 | 1.1203 | 0.00% | -- | -- | -- | -- | 23.69% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1387 | 1.1387 | 0.00% | -- | 12.02% | -- | -- | 25.73% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1218 | 1.1218 | 0.00% | 5.78% | -- | 23.72% | -- | 23.86% | -- | -- | -- | | 2025-09-11 | 1.1063 | 1.1063 | 0.00% | 8.59% | -- | 22.28% | -- | 22.15% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0605 | 1.0605 | 0.00% | -- | 9.88% | -- | 28.84% | 17.09% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0188 | 1.0188 | -3.70% | -- | -- | -- | 23.19% | 12.49% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0579 | 1.0579 | 0.00% | -- | -- | 17.85% | 26.45% | 16.80% | -- | -- | -- | | 2025-08-25 | 1.0406 | 1.0406 | 2.37% | -- | 8.24% | -- | 22.08% | 14.89% | -- | -- | -- | | 2025-08-22 | 1.0165 | 1.0165 | 2.29% | -- | 6.52% | 12.25% | 19.45% | 12.23% | -- | -- | -- | | 2025-08-21 | 0.9937 | 0.9937 | 0.00% | 0.65% | -- | -- | 16.62% | 9.72% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9873 | 0.9873 | 0.00% | -- | -- | -- | 17.33% | 9.01% | -- | -- | -- | | 2025-08-08 | 0.9651 | 0.9651 | 0.00% | -- | -- | -- | -- | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9657 | 0.9657 | 0.77% | -- | 4.92% | 8.62% | -- | 6.62% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9583 | 0.9583 | 0.00% | -0.88% | 4.12% | 8.59% | 13.92% | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9464 | 0.9464 | 0.00% | -- | -- | 7.24% | 8.46% | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9668 | 0.9668 | 0.06% | 1.31% | -- | -- | 11.10% | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9662 | 0.9662 | 0.50% | -- | -- | -- | 10.99% | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9614 | 0.9614 | 0.00% | -- | -- | 8.61% | 13.64% | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9537 | 0.9537 | -0.06% | -- | -- | 7.57% | 9.33% | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9543 | 0.9543 | 0.00% | 3.35% | 6.07% | -- | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9234 | 0.9234 | 0.00% | -- | 1.84% | 5.37% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9195 | 0.9195 | 0.00% | -0.10% | 1.64% | 5.52% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9204 | 0.9204 | 0.11% | -- | -- | 3.10% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9194 | 0.9194 | 0.00% | -- | 2.42% | 2.99% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9154 | 0.9154 | 0.00% | -- | -- | 1.81% | -3.20% | 1.07% | -- | -- | -- |
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