|
| 易基创新未来LOF(501203)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 | | 2025-12-12 | 1.3537 | 1.3537 | 1.70% | -- | -1.33% | 6.79% | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3311 | 1.3311 | -1.55% | -- | -3.00% | -- | 62.47% | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3521 | 1.3521 | 0.51% | 2.95% | -2.85% | 12.74% | 64.97% | -- | 24.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3453 | 1.3453 | 0.00% | 1.50% | -2.36% | -- | 63.96% | -- | 23.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3133 | 1.3133 | -0.91% | -- | -- | -- | 61.78% | -- | 24.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3254 | 1.3254 | -0.56% | 2.72% | -- | -- | 62.21% | -- | 25.33% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3328 | 1.3328 | 0.00% | -- | -- | -- | 64.99% | -- | 24.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3099 | 1.3099 | 0.00% | -0.23% | -4.49% | -- | 62.66% | -- | 26.98% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2903 | 1.2903 | 0.00% | -- | -4.01% | -- | 65.00% | -- | 25.08% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3129 | 1.3129 | -1.12% | -4.86% | 3.38% | -- | 59.88% | -- | 23.73% | -- | -- | | 2025-11-19 | 1.3278 | 1.3278 | 0.00% | -3.21% | -- | -- | 63.30% | -- | 25.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3799 | 1.3799 | 0.58% | -0.27% | 3.28% | -- | 61.54% | -- | 28.76% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3719 | 1.3719 | -0.03% | -- | -- | -- | 60.72% | -- | 28.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3723 | 1.3723 | -1.40% | -- | -- | -- | 58.45% | -- | 28.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3918 | 1.3918 | 1.02% | -- | -- | 38.69% | 62.69% | -- | 32.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3778 | 1.3778 | -0.42% | -- | -- | 36.39% | 60.66% | -- | 27.30% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3836 | 1.3836 | 0.00% | 0.99% | -- | -- | 64.34% | -- | 27.24% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3701 | 1.3701 | -0.93% | -- | -- | -- | 66.72% | -- | 35.64% | -- | -- | | 2025-10-29 | 1.3829 | 1.3829 | 1.76% | -- | -- | 38.46% | 67.44% | -- | 36.91% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3590 | 1.3590 | -0.91% | 3.87% | 3.63% | 38.05% | 62.85% | -- | 34.54% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3715 | 1.3715 | 2.03% | 7.99% | 4.58% | 40.35% | 64.47% | -- | 32.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3442 | 1.3442 | 0.00% | -- | 2.14% | 37.57% | 62.81% | -- | 31.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3084 | 1.3084 | 3.02% | 2.30% | -- | -- | 56.60% | -- | 25.89% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2700 | 1.2700 | 0.00% | -4.95% | -- | -- | 52.70% | -- | 21.66% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3096 | 1.3096 | 0.53% | -4.98% | -- | 38.68% | 63.17% | -- | 25.21% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3027 | 1.3027 | 1.85% | -- | 3.08% | 36.97% | 60.53% | -- | 24.55% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2790 | 1.2790 | -4.27% | -- | 0.90% | -- | 53.47% | -- | 22.29% | -- | -- | | 2025-10-13 | 1.3361 | 1.3361 | 0.00% | -- | 5.40% | 44.82% | 63.18% | -- | 30.49% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3782 | 1.3782 | 0.00% | -- | -- | 48.69% | 63.80% | -- | 34.48% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3114 | 1.3114 | 0.00% | -- | -- | -- | -- | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3161 | 1.3161 | 0.00% | -- | -- | -- | -- | -- | 25.37% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2638 | 1.2638 | -0.30% | -- | -- | -- | -- | -- | 17.65% | -- | -- | | 2025-09-12 | 1.2676 | 1.2676 | 0.00% | -- | -- | 43.77% | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1993 | 1.1993 | 0.00% | -- | 19.51% | -- | 72.16% | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1224 | 1.1224 | 0.00% | -- | -- | 31.00% | 57.53% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0712 | 1.0712 | 0.00% | -- | -- | -- | -- | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0035 | 1.0035 | -0.66% | 2.16% | -- | 18.52% | -- | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0102 | 1.0102 | 0.00% | -- | -- | -- | 35.43% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0023 | 1.0023 | 0.00% | 0.35% | 10.09% | 21.64% | 35.78% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9823 | 0.9823 | 0.00% | 0.52% | -- | 19.21% | -- | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9988 | 0.9988 | 1.46% | -- | 11.40% | 21.76% | -- | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9844 | 0.9844 | 0.74% | -- | 9.79% | -- | 28.36% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9772 | 0.9772 | 0.01% | -- | -- | 18.55% | 28.36% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9771 | 0.9771 | 0.00% | -- | -- | -- | -- | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9443 | 0.9443 | -0.71% | 1.88% | -- | -- | -- | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9511 | 0.9511 | 0.00% | -- | -- | 16.46% | 16.66% | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9226 | 0.9226 | -0.52% | 1.34% | -- | 13.99% | 11.52% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9274 | 0.9274 | 0.05% | 1.43% | -- | 16.29% | -- | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9269 | 0.9269 | 0.00% | 2.28% | 5.31% | 18.12% | -- | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9104 | 0.9104 | -0.43% | 1.54% | 6.26% | 6.87% | 13.89% | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9143 | 0.9143 | 0.89% | -- | -- | 7.32% | 13.63% | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9062 | 0.9062 | 0.00% | -- | -- | -- | 12.20% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8966 | 0.8966 | 0.00% | -- | -- | 1.97% | 11.38% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8715 | 0.8715 | 0.00% | -1.16% | 4.13% | -- | 4.95% | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8835 | 0.8835 | 0.00% | -- | -- | -- | -- | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8817 | 0.8817 | 0.00% | -- | 2.76% | -- | 6.51% | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8802 | 0.8802 | 0.00% | -- | -- | -- | -- | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8568 | 0.8568 | 0.00% | 2.23% | 3.98% | -2.49% | 2.17% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8381 | 0.8381 | 0.00% | -- | -- | -- | -- | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8390 | 0.8390 | -0.04% | 0.25% | 1.78% | -8.28% | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8393 | 0.8393 | -0.06% | -- | -- | -8.42% | -- | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8398 | 0.8398 | 0.00% | -0.17% | -- | -8.37% | -0.93% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8452 | 0.8452 | 0.99% | -- | 4.29% | -- | -1.56% | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8369 | 0.8369 | 0.00% | -2.46% | 3.27% | -5.35% | -1.25% | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8412 | 0.8412 | 0.00% | -0.65% | 3.00% | -3.91% | -0.41% | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8580 | 0.8580 | 0.00% | 4.13% | 6.00% | -1.89% | -- | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8467 | 0.8467 | 0.00% | 2.75% | -- | -- | -- | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8240 | 0.8240 | 0.45% | -- | -5.28% | 1.12% | -- | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8203 | 0.8203 | 0.00% | -- | -5.70% | 0.66% | -1.19% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8243 | 0.8243 | 0.00% | 1.72% | -- | -0.13% | 2.73% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8181 | 0.8181 | 0.95% | -0.13% | -7.07% | -- | 3.19% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8104 | 0.8104 | 0.00% | 0.12% | -- | 0.37% | -- | -- | -19.56% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8167 | 0.8167 | -0.31% | -- | -10.69% | -- | -- | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8192 | 0.8192 | 1.21% | 7.39% | -10.42% | -- | -- | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8094 | 0.8094 | 1.49% | -4.99% | -- | 3.50% | -0.11% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7975 | 0.7975 | 1.63% | -6.39% | -12.34% | 1.98% | -1.77% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7847 | 0.7847 | 0.00% | -- | -- | -1.08% | -4.28% | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7628 | 0.7628 | -10.46% | -- | -- | -- | -6.94% | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8519 | 0.8519 | 0.00% | -3.12% | -2.13% | 9.16% | 3.93% | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8699 | 0.8699 | -1.07% | -1.18% | -- | 5.11% | 7.75% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8793 | 0.8793 | 0.00% | -2.71% | -2.98% | 6.25% | 10.16% | -- | -15.59% | -- | -- | | 2025-03-21 | 0.8803 | 0.8803 | -2.60% | -3.74% | -3.95% | -- | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9038 | 0.9038 | 0.00% | 0.86% | -- | -- | -- | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9145 | 0.9145 | 2.05% | -- | 4.47% | 12.00% | -- | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8961 | 0.8961 | 0.00% | -- | 4.11% | 9.75% | 8.20% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9098 | 0.9098 | 0.00% | 4.53% | -- | 11.01% | 12.38% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8787 | 0.8787 | 0.95% | -2.15% | 7.83% | 9.63% | -- | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8704 | 0.8704 | 0.00% | -4.29% | 6.81% | 7.22% | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9063 | 0.9063 | -0.92% | -- | 11.22% | 12.54% | 12.01% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9147 | 0.9147 | 1.86% | 3.45% | 10.82% | 16.39% | 15.45% | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8980 | 0.8980 | -1.25% | 3.18% | 8.80% | 14.83% | 13.83% | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9094 | 0.9094 | -0.77% | 3.42% | 10.18% | 15.57% | 15.27% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9165 | 0.9165 | 0.00% | 4.69% | -- | 12.27% | 17.85% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8842 | 0.8842 | 1.60% | 1.11% | 9.51% | 8.74% | 14.42% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8703 | 0.8703 | -1.02% | 1.68% | 7.79% | 8.61% | 13.84% | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8793 | 0.8793 | 0.45% | -- | 8.91% | 8.06% | 15.02% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8754 | 0.8754 | 1.71% | -- | -- | 5.94% | 14.51% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8607 | 0.8607 | -1.58% | -- | -- | 0.76% | 12.58% | -- | -23.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8745 | 0.8745 | 2.17% | 5.73% | 11.83% | 2.45% | 14.39% | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8559 | 0.8559 | 0.00% | 5.03% | 9.45% | -1.18% | 11.96% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8271 | 0.8271 | 1.50% | 1.50% | 5.98% | -2.66% | 18.94% | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8149 | 0.8149 | -1.27% | -0.44% | -1.53% | -2.28% | -- | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8254 | 0.8254 | 1.53% | 2.23% | 0.17% | -0.02% | 7.56% | -- | -30.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8130 | 0.8130 | -1.22% | 2.08% | -0.26% | -3.18% | 6.69% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8230 | 0.8230 | 0.00% | -- | -- | -2.09% | 8.70% | -- | -30.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8185 | 0.8185 | 1.37% | -- | -- | -1.59% | 4.31% | -- | -31.75% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8074 | 0.8074 | 1.38% | 3.25% | -- | 1.11% | 3.23% | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7964 | 0.7964 | 0.00% | 0.39% | -1.37% | -0.77% | -0.62% | -- | -34.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7820 | 0.7820 | -1.42% | 0.21% | -4.59% | -7.26% | -2.68% | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7933 | 0.7933 | 0.00% | -- | -3.32% | -5.72% | -1.94% | -- | -35.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7833 | 0.7833 | 0.37% | -- | -4.02% | -7.74% | -4.89% | -- | -36.50% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7804 | 0.7804 | 0.00% | -5.70% | -3.87% | -8.08% | -7.24% | -- | -38.64% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8159 | 0.8159 | 0.00% | -0.98% | 1.00% | -3.90% | -5.13% | -4.11% | -35.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8276 | 0.8276 | 0.00% | -- | 2.77% | 5.09% | -1.49% | -2.74% | -35.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8206 | 0.8206 | -0.41% | 1.11% | 4.94% | 13.61% | -2.54% | -3.56% | -35.69% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8240 | 0.8240 | 1.09% | -- | 4.71% | -- | -2.08% | -3.16% | -35.42% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8151 | 0.8151 | 0.00% | 0.94% | 3.58% | 17.40% | -3.14% | -4.21% | -36.12% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.8116 | 0.8116 | 0.00% | -0.94% | 1.29% | -- | -5.64% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8075 | 0.8075 | -1.10% | -1.58% | -0.76% | -- | -6.91% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8165 | 0.8165 | 0.00% | 0.05% | -4.41% | -- | -6.42% | -4.04% | -- | 开放申购 | 开放赎回 |
|