|
| 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 | | 2026-05-06 | 1.5306 | 1.5306 | 0.00% | 4.60% | -- | -- | -- | -- | 52.63% | -- | -- | | 2026-04-29 | 1.4633 | 1.4633 | 0.00% | -- | 10.33% | -- | 78.39% | -- | 43.59% | 限大额 | 开放赎回 | | 2026-04-24 | 1.4435 | 1.4435 | 0.00% | -- | -- | -1.70% | -- | -- | 42.72% | 限大额 | 开放赎回 | | 2026-04-16 | 1.4116 | 1.4116 | 0.00% | 3.13% | 0.29% | -- | -- | -- | 34.77% | 限大额 | 开放赎回 | | 2026-04-13 | 1.3755 | 1.3755 | 0.00% | -- | -- | -- | 69.94% | -- | 32.20% | 限大额 | 开放赎回 | | 2026-04-09 | 1.3688 | 1.3688 | 0.00% | 3.42% | -- | -4.39% | 74.44% | -- | 29.72% | 限大额 | 开放赎回 | | 2026-04-02 | 1.3235 | 1.3235 | -1.35% | 1.32% | -10.17% | -4.05% | -- | -- | 25.68% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3416 | 1.3416 | 3.03% | -- | -- | -2.73% | -- | -- | 27.40% | -- | -- | | 2026-03-31 | 1.3022 | 1.3022 | -1.77% | -- | -- | -5.59% | -- | -- | 23.65% | 限大额 | 开放赎回 | | 2026-03-30 | 1.3257 | 1.3257 | -0.05% | 3.01% | -- | -- | 52.40% | -- | 26.22% | -- | -- | | 2026-03-27 | 1.3263 | 1.3263 | 1.53% | -0.53% | -- | -4.45% | 50.84% | -- | 26.43% | 限大额 | 开放赎回 | | 2026-03-26 | 1.3063 | 1.3063 | 0.00% | -- | -- | -5.89% | -- | -- | 24.00% | 限大额 | 开放赎回 | | 2026-03-23 | 1.2870 | 1.2870 | -3.47% | -8.56% | -- | -- | 46.20% | -- | 21.68% | 限大额 | 开放赎回 | | 2026-03-20 | 1.3333 | 1.3333 | 0.00% | -- | -- | -- | 47.52% | -- | 28.25% | 限大额 | 开放赎回 | | 2026-03-16 | 1.4075 | 1.4075 | 0.00% | -- | -- | 7.20% | 53.91% | -- | 34.09% | 限大额 | 开放赎回 | | 2026-03-12 | 1.4314 | 1.4314 | 0.00% | -- | -2.09% | 5.74% | -- | -- | 33.51% | 限大额 | 开放赎回 | | 2026-03-06 | 1.4163 | 1.4163 | 0.00% | -- | -- | -- | -- | -- | 26.70% | 限大额 | 开放赎回 | | 2026-03-04 | 1.3930 | 1.3930 | -0.69% | -4.97% | -- | -- | 58.53% | -- | 25.80% | 限大额 | 开放赎回 | | 2026-03-03 | 1.4027 | 1.4027 | -4.79% | -3.70% | -5.15% | 6.81% | 61.16% | -- | 26.68% | 限大额 | 开放赎回 | | 2026-03-02 | 1.4733 | 1.4733 | 0.00% | -- | 1.73% | 11.16% | -- | -- | 33.22% | 限大额 | 开放赎回 | | 2026-02-25 | 1.4658 | 1.4658 | 0.63% | -- | -0.18% | 13.60% | 63.23% | -- | 33.80% | 限大额 | 开放赎回 | | 2026-02-24 | 1.4566 | 1.4566 | 0.00% | -- | -0.80% | -- | 60.17% | -- | 32.96% | 限大额 | 开放赎回 | | 2026-02-12 | 1.4619 | 1.4619 | -0.18% | -- | 0.64% | 6.56% | 67.17% | -- | 30.38% | 限大额 | 开放赎回 | | 2026-02-11 | 1.4645 | 1.4645 | -0.23% | -- | 2.29% | 6.72% | 71.11% | -- | 30.61% | 限大额 | 开放赎回 | | 2026-02-10 | 1.4679 | 1.4679 | 0.00% | -0.74% | 2.53% | 5.47% | -- | -- | 30.91% | 限大额 | 开放赎回 | | 2026-02-03 | 1.4788 | 1.4788 | 2.11% | -- | 7.21% | -- | 81.47% | -- | 30.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4482 | 1.4482 | 0.00% | -1.48% | 5.00% | -- | 77.72% | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5102 | 1.5102 | 0.00% | -- | 8.80% | 11.13% | 85.32% | -- | 34.12% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4700 | 1.4700 | 0.11% | -- | 5.91% | 9.36% | 78.10% | -- | 30.55% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4684 | 1.4684 | 0.00% | -- | -- | -- | 80.62% | -- | 30.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4380 | 1.4380 | 0.00% | -- | -- | 13.23% | 75.69% | -- | 27.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4571 | 1.4571 | 0.84% | 2.28% | -- | 11.85% | -- | -- | 32.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4450 | 1.4450 | 0.00% | -- | 6.74% | 12.98% | -- | -- | 31.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4526 | 1.4526 | 1.46% | -- | 7.31% | -- | 85.75% | -- | 33.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4317 | 1.4317 | 0.50% | 3.80% | 6.42% | 3.88% | 80.47% | -- | 30.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4246 | 1.4246 | 0.00% | 3.28% | -- | -- | -- | -- | 30.55% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4322 | 1.4322 | 0.00% | -- | -- | -- | 82.84% | -- | 31.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3793 | 1.3793 | 0.00% | -0.13% | -- | -- | 69.05% | -- | 30.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3880 | 1.3880 | -0.06% | -- | -- | 5.84% | -- | -- | 31.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3889 | 1.3889 | 0.56% | 4.07% | 7.64% | -- | 69.25% | -- | 33.69% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3811 | 1.3811 | 0.00% | -- | -- | 4.94% | 67.61% | -- | 32.94% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.3346 | 1.3346 | 0.00% | 0.26% | -- | -- | 64.44% | -- | 23.90% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3130 | 1.3130 | 0.00% | -2.40% | -- | -- | 62.60% | -- | 21.89% | 开放申购 | 开放赎回 | | 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 |
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