|
| 易方达瑞和(001562)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 | | 2026-06-25 | 1.9927 | 2.0557 | 0.19% | 0.65% | -- | -- | 10.59% | 4.64% | 21.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9890 | 2.0520 | 0.25% | 0.43% | 1.02% | 4.32% | -- | 4.44% | 21.13% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9840 | 2.0470 | -0.31% | -- | 0.76% | 4.36% | -- | 4.18% | 20.83% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9901 | 2.0531 | 0.52% | 0.80% | 1.07% | -- | 10.76% | 4.50% | 21.20% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9798 | 2.0428 | -0.03% | 0.71% | 0.81% | -- | 10.11% | 3.96% | 19.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9804 | 2.0434 | 0.00% | 0.81% | 0.82% | -- | 10.15% | 3.99% | 19.95% | -- | -- | | 2026-06-15 | 1.9743 | 2.0373 | 0.00% | 0.73% | 0.51% | -- | 9.88% | 3.67% | 19.65% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.9658 | 2.0288 | 0.07% | -0.45% | -- | -- | -- | 3.22% | 19.94% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9644 | 2.0274 | 0.00% | -- | -- | 1.60% | 9.63% | 3.15% | 19.85% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9599 | 2.0229 | 0.00% | -- | -- | 1.24% | -- | 2.91% | 19.65% | -- | -- | | 2026-06-04 | 1.9747 | 2.0377 | 0.00% | -0.06% | 0.76% | 2.30% | 10.22% | 3.69% | 20.63% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9706 | 2.0336 | 0.00% | -0.16% | 0.55% | -- | 10.20% | 3.48% | 20.38% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9759 | 2.0389 | 0.00% | -- | 1.75% | -- | -- | 3.75% | 20.78% | -- | -- | | 2026-05-26 | 1.9738 | 2.0368 | 0.00% | 0.13% | -- | 1.63% | 10.24% | 3.64% | 20.65% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9690 | 2.0320 | 0.00% | 0.24% | 1.40% | 1.78% | 9.82% | 3.39% | 19.70% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9742 | 2.0372 | 0.15% | -0.06% | 2.16% | 2.05% | 10.25% | 3.67% | 20.30% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9712 | 2.0342 | 0.38% | 0.06% | -- | 1.89% | 10.26% | 3.51% | 20.12% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9638 | 2.0268 | -0.02% | -- | -- | 1.51% | 9.82% | 3.12% | 19.74% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9642 | 2.0272 | 0.00% | -- | -- | 1.53% | -- | 3.14% | 19.48% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9753 | 2.0383 | 0.26% | -- | 2.65% | 2.10% | 10.56% | 3.72% | 20.37% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9701 | 2.0331 | 0.00% | 0.53% | 2.47% | -- | -- | 3.45% | 20.05% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9598 | 2.0228 | 0.00% | 1.07% | 2.48% | -- | 10.29% | 2.91% | 19.35% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9419 | 2.0049 | 0.00% | 0.22% | -- | -- | -- | 1.97% | 18.26% | -- | -- | | 2026-04-23 | 1.9390 | 2.0020 | -0.14% | 0.37% | 1.99% | 0.55% | -- | 1.82% | 18.45% | -- | -- | | 2026-04-22 | 1.9418 | 2.0048 | 0.21% | -- | -- | -- | 9.18% | 1.96% | 18.62% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9377 | 2.0007 | 0.27% | -- | -- | 0.65% | -- | 1.75% | 18.37% | -- | -- | | 2026-04-20 | 1.9324 | 1.9954 | 0.00% | 0.42% | -- | 0.70% | 8.57% | 1.47% | 17.61% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9319 | 1.9949 | 0.00% | -- | 0.39% | 0.77% | 8.63% | 1.44% | 17.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9243 | 1.9873 | 0.08% | -- | -- | 0.58% | -- | 1.04% | 17.12% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9227 | 1.9857 | 0.00% | -- | -0.55% | 0.44% | 8.21% | 0.96% | 17.10% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9189 | 1.9819 | 0.00% | -- | -0.87% | -- | -- | 0.76% | 16.93% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.9090 | 1.9720 | -0.17% | 0.12% | -- | 0.77% | 7.84% | 0.24% | 16.19% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9123 | 1.9753 | 0.00% | 0.59% | -- | -- | -- | 0.41% | 16.53% | -- | -- | | 2026-03-24 | 1.9067 | 1.9697 | 0.29% | -- | -1.65% | 0.71% | 7.86% | 0.12% | 16.48% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9011 | 1.9641 | 0.00% | -1.21% | -1.73% | -- | 7.75% | -0.17% | 15.99% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9126 | 1.9756 | 0.00% | -- | -1.14% | 1.50% | -- | 0.43% | 17.05% | -- | -- | | 2026-03-16 | 1.9244 | 1.9874 | 0.00% | -- | -0.53% | -- | 8.96% | 1.05% | 17.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9334 | 1.9964 | 0.00% | -- | -- | 3.25% | -- | 1.52% | 18.47% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9358 | 1.9988 | 0.00% | -- | -- | 3.58% | -- | 1.65% | 18.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9303 | 1.9933 | 0.00% | -- | 0.15% | 3.80% | 9.42% | 1.36% | 17.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9421 | 2.0051 | 0.00% | 0.39% | 0.53% | -- | 10.25% | 1.98% | 18.71% | -- | -- | | 2026-02-24 | 1.9386 | 2.0016 | 0.21% | 0.21% | 0.53% | 4.55% | 9.97% | 1.80% | 18.50% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9346 | 1.9976 | 0.00% | -- | 1.12% | -- | 8.62% | 1.59% | 17.96% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9388 | 2.0018 | 0.00% | 0.59% | 1.28% | 3.54% | -- | 1.81% | 18.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9330 | 1.9960 | 0.00% | -- | 0.98% | -- | -- | 1.50% | 18.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9274 | 1.9904 | 0.12% | -- | 1.74% | -- | -- | 1.21% | 17.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9250 | 1.9880 | 0.00% | -0.50% | 1.61% | 2.98% | -- | 1.08% | 17.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9393 | 2.0023 | 0.00% | -- | 2.45% | 3.40% | -- | 1.83% | 19.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9346 | 1.9976 | 0.14% | 0.81% | 1.98% | -- | -- | 1.59% | 18.76% | -- | -- | | 2026-01-26 | 1.9319 | 1.9949 | 0.18% | -- | 1.84% | -- | -- | 1.44% | 18.59% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9284 | 1.9914 | 0.00% | 0.59% | -- | 3.57% | -- | 1.26% | 18.38% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9252 | 1.9882 | 0.32% | -- | 2.17% | 3.49% | -- | 1.09% | 18.18% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9190 | 1.9820 | 0.00% | 0.30% | 1.84% | 3.48% | 7.81% | 0.77% | 17.80% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9171 | 1.9801 | 0.04% | 0.15% | -- | -- | 7.76% | 0.67% | 17.76% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9164 | 1.9794 | 0.00% | -- | -- | -- | 7.72% | 0.63% | 17.86% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9132 | 1.9762 | -0.20% | 0.03% | -- | -- | -- | 0.46% | 17.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9171 | 1.9801 | 0.15% | 0.67% | -- | -- | 8.01% | 0.67% | 18.12% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9143 | 1.9773 | 0.00% | 1.05% | 2.43% | -- | -- | 0.52% | 17.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9126 | 1.9756 | 0.43% | -- | 2.34% | -- | 7.21% | 0.43% | 17.77% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9044 | 1.9674 | 0.52% | 0.60% | 1.90% | -- | -- | 0.00% | 17.27% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8945 | 1.9575 | 0.00% | 0.06% | -- | -- | 5.54% | 5.90% | 17.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8930 | 1.9560 | -0.21% | 0.19% | -- | 1.71% | -- | 5.81% | 17.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8970 | 1.9600 | 0.00% | 0.67% | -- | 2.28% | 5.98% | 6.04% | 18.12% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8933 | 1.9563 | 0.00% | -- | 2.10% | 2.05% | -- | 5.83% | 18.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8894 | 1.9524 | 0.27% | -- | 1.84% | 2.14% | -- | 5.61% | 17.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8844 | 1.9474 | 0.19% | -- | 0.96% | 2.04% | 5.51% | 5.33% | 17.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8809 | 1.9439 | 0.00% | -- | 0.90% | 1.83% | -- | 5.14% | 17.26% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8726 | 1.9356 | 0.20% | -- | -0.15% | -- | -- | 4.67% | 16.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8689 | 1.9319 | -0.11% | -- | -- | -- | 4.99% | 4.47% | 16.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8710 | 1.9340 | 0.11% | -- | -- | -- | 5.23% | 4.58% | 16.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8689 | 1.9319 | 0.49% | -- | -- | -- | 5.41% | 4.47% | 15.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8597 | 1.9227 | 0.00% | -- | -- | -- | 4.95% | 3.95% | 15.29% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8557 | 1.9187 | 0.08% | -0.46% | -- | -- | 5.92% | 3.73% | 14.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8543 | 1.9173 | -0.05% | -0.60% | -- | -- | 5.90% | 3.65% | 14.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8553 | 1.9183 | 0.00% | -0.78% | -0.27% | 2.00% | 5.24% | 3.71% | 15.02% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8664 | 1.9294 | 0.12% | -0.29% | 0.65% | 3.02% | 6.05% | 4.33% | 15.71% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8642 | 1.9272 | -0.07% | -0.44% | 0.53% | 2.85% | 6.10% | 4.20% | 15.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8655 | 1.9285 | -0.23% | -0.53% | 0.60% | 2.92% | 6.05% | 4.28% | 15.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8698 | 1.9328 | 0.00% | -- | -- | 3.42% | 6.12% | 4.52% | 15.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8719 | 1.9349 | -0.03% | -- | -- | 3.43% | 6.12% | 4.63% | 15.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8725 | 1.9355 | -0.16% | -- | -- | -- | 5.97% | 4.67% | 15.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8755 | 1.9385 | 0.00% | 0.33% | -- | 3.52% | 6.08% | 4.84% | 15.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8744 | 1.9374 | 0.00% | -- | -- | 3.43% | 6.56% | 4.77% | 14.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8693 | 1.9323 | -0.01% | -- | -- | 3.46% | 6.70% | 4.49% | 15.03% | -- | -- | | 2025-10-31 | 1.8695 | 1.9325 | 0.00% | -- | -- | -- | 7.01% | 4.50% | 15.62% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8756 | 1.9386 | 0.00% | -- | 0.78% | -- | 6.99% | 4.84% | 15.71% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8619 | 1.9249 | 0.00% | -- | 0.59% | -- | 5.85% | 4.07% | 14.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8603 | 1.9233 | 0.31% | -- | 0.73% | 2.52% | 6.06% | 3.99% | 13.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8545 | 1.9175 | 0.01% | -- | 0.42% | 2.31% | 5.67% | 3.66% | 13.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8544 | 1.9174 | 0.00% | -- | 0.23% | -- | 6.33% | 3.66% | 13.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8611 | 1.9241 | 0.34% | 0.61% | -- | -- | 6.35% | 4.03% | 13.90% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8548 | 1.9178 | -0.07% | 0.43% | -- | 3.00% | -- | 3.68% | 13.58% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8561 | 1.9191 | 0.05% | 0.49% | -- | 3.01% | 7.48% | 3.75% | 13.59% | -- | -- | | 2025-09-24 | 1.8552 | 1.9182 | 0.23% | 0.28% | -- | -- | -- | 3.70% | 13.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8509 | 1.9139 | 0.05% | 0.30% | -- | -- | 8.43% | 3.46% | 13.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8499 | 1.9129 | 0.17% | 0.35% | -- | 2.96% | -- | 3.40% | 13.07% | -- | -- | | 2025-09-19 | 1.8468 | 1.9098 | -0.02% | 0.20% | 1.94% | 2.79% | 8.38% | 3.23% | 12.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8471 | 1.9101 | -0.16% | -- | 1.91% | 2.73% | 8.53% | 3.25% | 12.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8501 | 1.9131 | 0.26% | -- | 2.07% | 2.90% | -- | 3.42% | 12.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8453 | 1.9083 | 0.10% | -- | 1.81% | -- | -- | 3.15% | 12.66% | -- | -- | | 2025-09-15 | 1.8434 | 1.9064 | 0.01% | -- | 1.70% | 2.60% | -- | 3.04% | 12.13% | -- | -- | | 2025-09-12 | 1.8432 | 1.9062 | 0.00% | -- | 1.84% | 2.50% | 8.49% | 3.03% | 11.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8403 | 1.9033 | 0.00% | -- | 1.86% | -- | 7.68% | 2.87% | 12.08% | -- | -- | | 2025-08-21 | 1.8190 | 1.8820 | 0.12% | 0.61% | 0.25% | -- | 6.31% | 1.68% | 10.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8169 | 1.8799 | 0.29% | -- | 0.23% | 1.47% | 6.07% | 1.56% | 10.25% | -- | -- | | 2025-08-19 | 1.8116 | 1.8746 | -0.05% | 0.09% | -0.06% | 1.34% | -- | 1.26% | 9.93% | -- | -- | | 2025-08-18 | 1.8125 | 1.8755 | 0.00% | -- | -0.01% | 1.36% | -- | 1.31% | 9.92% | -- | -- | | 2025-08-15 | 1.8125 | 1.8755 | 0.25% | 0.04% | 0.20% | -- | -- | 1.31% | 10.18% | -- | -- | | 2025-08-14 | 1.8079 | 1.8709 | 0.00% | -- | -0.04% | -- | -- | 1.06% | 10.10% | -- | -- | | 2025-08-12 | 1.8099 | 1.8729 | 0.00% | -0.09% | -- | -- | -- | 1.17% | 10.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8117 | 1.8747 | 0.00% | 0.28% | -- | 1.54% | 5.33% | 1.27% | 10.47% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8123 | 1.8753 | 0.04% | -- | 0.24% | 1.89% | -- | 1.30% | 10.51% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8115 | 1.8745 | 0.15% | -- | 0.20% | 1.95% | -- | 1.26% | 10.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8088 | 1.8718 | 0.12% | -- | 0.05% | 1.80% | 4.98% | 1.11% | 10.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8067 | 1.8697 | 0.00% | -- | -- | 1.68% | -- | 0.99% | 9.76% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8168 | 1.8798 | 0.13% | 0.44% | 1.12% | 2.15% | -- | 1.55% | 10.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8145 | 1.8775 | 0.10% | 0.32% | 0.99% | -- | -- | 1.43% | 10.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8127 | 1.8757 | 0.00% | -- | 0.81% | 1.84% | -- | 1.32% | 10.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8088 | 1.8718 | 0.01% | -- | 0.67% | 1.89% | -- | 1.11% | 10.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8087 | 1.8717 | 0.00% | -- | 0.67% | -- | 4.91% | 1.10% | 9.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8100 | 1.8730 | 0.00% | -- | 0.89% | 2.09% | 5.17% | 1.17% | 10.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8079 | 1.8709 | 0.16% | -- | 0.91% | 1.72% | 4.87% | 1.06% | 10.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8050 | 1.8680 | 0.00% | 0.24% | -- | 1.55% | -- | 0.89% | 10.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8007 | 1.8637 | -0.07% | 0.23% | 0.57% | 1.69% | -- | 0.65% | 10.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8019 | 1.8649 | 0.00% | 0.21% | 0.63% | -- | 4.70% | 0.72% | 10.07% | 开放申购 | 开放赎回 |
|