|
| 易方达信息产业A(001513)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 | | 2026-02-09 | 5.7200 | 5.7200 | 3.74% | -- | 1.63% | -- | -- | 1.58% | 83.92% | 开放申购 | 开放赎回 | | 2026-02-06 | 5.5140 | 5.5140 | -0.77% | -6.05% | -- | -- | -- | -2.08% | 77.15% | 开放申购 | 开放赎回 | | 2026-02-05 | 5.5570 | 5.5570 | 0.00% | -- | -1.31% | -- | -- | -1.31% | 78.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.7920 | 5.7920 | 0.00% | -- | 4.74% | 8.65% | -- | 2.86% | 85.57% | 开放申购 | 开放赎回 | | 2026-01-30 | 5.8690 | 5.8690 | 0.00% | 2.59% | 4.21% | 6.38% | -- | 4.23% | 90.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.9140 | 5.9140 | 0.00% | -- | 5.83% | 7.74% | -- | 5.03% | 91.59% | 开放申购 | 开放赎回 | | 2026-01-26 | 5.7180 | 5.7180 | -0.05% | -0.42% | 2.33% | -- | -- | 1.55% | 85.24% | 开放申购 | 开放赎回 | | 2026-01-23 | 5.7210 | 5.7210 | 0.00% | -0.52% | 3.25% | -- | 107.21% | 1.60% | 85.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.6130 | 5.6130 | -2.25% | 2.07% | -- | 14.41% | 107.66% | -0.32% | 81.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 5.7420 | 5.7420 | -0.16% | -- | -- | -- | 116.84% | 1.97% | 86.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.7510 | 5.7510 | 1.13% | 2.19% | -- | 14.65% | -- | 2.13% | 93.45% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.6870 | 5.6870 | 2.03% | 1.10% | -- | 13.83% | 117.39% | 0.99% | 93.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 5.5740 | 5.5740 | 1.36% | -- | 2.77% | -- | 110.02% | -1.01% | 89.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 5.4990 | 5.4990 | 0.00% | -- | 1.38% | -- | 114.72% | -2.34% | 86.98% | 开放申购 | 开放赎回 | | 2026-01-09 | 5.6280 | 5.6280 | 0.05% | 1.77% | -- | -- | -- | -0.05% | 89.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 5.6250 | 5.6250 | 0.00% | 1.72% | 4.50% | -- | -- | -0.11% | 90.39% | 开放申购 | 开放赎回 | | 2026-01-05 | 5.6310 | 5.6310 | 1.83% | -- | 8.96% | -- | -- | 0.00% | 89.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 5.5300 | 5.5300 | -1.81% | -- | -- | -- | 108.05% | 114.18% | 93.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 5.6320 | 5.6320 | 0.00% | 1.64% | -- | -- | 106.07% | 118.13% | 96.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 5.5880 | 5.5880 | -0.80% | -- | 9.50% | 7.75% | 101.22% | 116.42% | 98.96% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.6330 | 5.6330 | 0.00% | 5.98% | -- | -- | -- | 118.16% | 107.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.5410 | 5.5410 | 0.00% | -- | -- | 4.59% | 107.14% | 114.60% | 103.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 5.3150 | 5.3150 | -2.28% | -- | -- | 4.56% | 101.48% | 105.85% | 87.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 5.4390 | 5.4390 | 0.00% | -0.91% | -- | 8.50% | -- | 110.65% | 91.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 5.4240 | 5.4240 | 0.00% | 4.95% | 5.16% | 8.33% | -- | 110.07% | 83.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 5.4890 | 5.4890 | 0.00% | 7.71% | 4.33% | 17.74% | 111.85% | 112.59% | 88.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 5.3830 | 5.3830 | 4.16% | -- | -- | 16.82% | 106.88% | 108.48% | 83.42% | 开放申购 | 开放赎回 | | 2025-12-05 | 5.1680 | 5.1680 | 0.00% | -- | -- | -- | 99.92% | 100.15% | 73.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 5.0960 | 5.0960 | 0.00% | -0.14% | -4.41% | -- | 96.91% | 97.37% | 69.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 5.1030 | 5.1030 | 0.00% | -- | -- | -- | 105.43% | 97.64% | 70.81% | -- | -- | | 2025-11-24 | 4.7810 | 4.7810 | 0.00% | -- | -- | 13.67% | 88.53% | 85.17% | 57.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 5.0340 | 5.0340 | 0.00% | -2.76% | 2.61% | 23.78% | 92.58% | 94.97% | 62.69% | -- | -- | | 2025-11-13 | 5.1770 | 5.1770 | 0.37% | -- | -- | -- | 86.76% | 100.50% | 67.65% | 开放申购 | 开放赎回 | | 2025-11-12 | 5.1580 | 5.1580 | 0.00% | -- | -- | 39.82% | 89.15% | 99.77% | 67.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 5.2610 | 5.2610 | 0.00% | -1.31% | -- | 50.70% | 95.36% | 103.76% | 69.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 5.3310 | 5.3310 | 0.00% | -- | -- | 54.61% | 110.30% | 106.47% | 65.41% | -- | -- | | 2025-10-30 | 5.5170 | 5.5170 | -1.62% | -- | -- | -- | 114.09% | 113.67% | 76.97% | -- | -- | | 2025-10-29 | 5.6080 | 5.6080 | 2.17% | 10.05% | -- | 60.14% | 117.96% | 117.20% | 79.89% | 开放申购 | 开放赎回 | | 2025-10-28 | 5.4890 | 5.4890 | 0.00% | -- | 5.84% | 62.73% | 111.77% | 112.59% | 76.07% | 开放申购 | 开放赎回 | | 2025-10-22 | 5.0960 | 5.0960 | 0.00% | 2.00% | -3.21% | -- | 92.74% | 97.37% | 64.18% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.9060 | 4.9060 | 0.00% | -- | -3.44% | -- | 87.04% | 90.01% | 59.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 5.0160 | 5.0160 | 0.40% | -- | 0.60% | 59.29% | 104.73% | 94.27% | 67.49% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.9960 | 4.9960 | 0.00% | -- | 1.30% | 57.60% | 99.52% | 93.49% | 66.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 5.1860 | 5.1860 | 0.00% | 2.07% | -- | -- | 96.03% | 100.85% | 68.54% | 开放申购 | 开放赎回 | | 2025-09-24 | 5.2770 | 5.2770 | -0.40% | 5.27% | 25.46% | -- | 105.47% | 104.38% | 73.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 5.2980 | 5.2980 | 0.63% | 6.26% | 25.96% | 97.61% | 116.09% | 105.19% | 73.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 5.2650 | 5.2650 | 3.62% | 6.75% | 25.18% | -- | -- | 103.91% | 68.89% | -- | -- | | 2025-09-19 | 5.0810 | 5.0810 | -0.04% | 1.48% | 24.41% | -- | -- | 96.79% | 62.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 5.0830 | 5.0830 | 1.40% | 1.62% | 26.57% | 85.78% | 104.86% | 96.86% | 60.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 5.0130 | 5.0130 | 0.54% | 7.53% | 28.80% | 89.17% | -- | 94.15% | 58.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.9860 | 4.9860 | 1.09% | 9.90% | 28.11% | -- | -- | 93.11% | 57.22% | -- | -- | | 2025-09-15 | 4.9320 | 4.9320 | -1.50% | 7.03% | 26.72% | 89.77% | -- | 91.01% | 55.82% | -- | -- | | 2025-09-12 | 5.0070 | 5.0070 | 0.10% | -- | 35.73% | -- | -- | 93.92% | 53.09% | 开放申购 | 开放赎回 | | 2025-09-11 | 5.0020 | 5.0020 | 7.29% | 12.10% | 40.11% | -- | -- | 93.73% | 52.93% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.6620 | 4.6620 | 2.76% | -- | 33.54% | 81.47% | 87.80% | 80.56% | 42.54% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.5370 | 4.5370 | -1.54% | -- | 29.96% | 75.31% | 85.05% | 75.72% | 38.72% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.6080 | 4.6080 | 0.00% | -- | 32.00% | -- | 87.38% | 78.47% | 38.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.4620 | 4.4620 | 0.00% | -- | -- | 78.55% | 78.07% | 72.81% | 42.12% | 开放申购 | 开放赎回 | | 2025-08-22 | 4.2060 | 4.2060 | 4.52% | 8.07% | -- | -- | 60.85% | 62.90% | 24.85% | -- | -- | | 2025-08-21 | 4.0240 | 4.0240 | -1.06% | 5.07% | -- | 61.87% | 53.75% | 55.85% | 20.24% | 开放申购 | 开放赎回 | | 2025-08-20 | 4.0670 | 4.0670 | -0.42% | -- | -- | 62.36% | -- | 57.51% | 21.52% | -- | -- | | 2025-08-19 | 4.0840 | 4.0840 | 1.69% | 10.71% | -- | -- | -- | 58.17% | 22.03% | -- | -- | | 2025-08-18 | 4.0160 | 4.0160 | 3.19% | 12.49% | -- | -- | -- | 55.54% | 16.33% | -- | -- | | 2025-08-15 | 3.8920 | 3.8920 | 1.62% | 11.49% | 22.78% | -- | 50.11% | 50.74% | 16.12% | -- | -- | | 2025-08-14 | 3.8300 | 3.8300 | 0.00% | -- | -- | 51.32% | -- | 48.33% | 16.27% | -- | -- | | 2025-08-12 | 3.6890 | 3.6890 | 3.33% | 5.88% | -- | -- | 42.48% | 42.87% | 11.99% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.5700 | 3.5700 | 2.26% | -- | -- | -- | 38.02% | 38.26% | 5.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.4910 | 3.4910 | 0.00% | 1.25% | -- | -- | 36.19% | 35.21% | 4.20% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.5010 | 3.5010 | 0.49% | -- | 20.14% | -- | 35.73% | 35.59% | 5.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.4840 | 3.4840 | 0.00% | -0.51% | 19.56% | 38.75% | 37.09% | 34.93% | 4.79% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.4480 | 3.4480 | 0.00% | -- | -- | 37.32% | -- | 33.54% | 4.83% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.5020 | 3.5020 | 3.82% | -- | 24.80% | 41.44% | -- | 35.63% | 8.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.3730 | 3.3730 | 0.00% | -- | 20.21% | -- | -- | 30.64% | 3.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.2590 | 3.2590 | 0.22% | -0.70% | -- | -- | -- | 26.22% | 1.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.2520 | 3.2520 | 0.00% | 3.27% | 21.30% | -- | -- | 25.95% | 1.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.2820 | 3.2820 | 4.22% | -- | 23.85% | 33.58% | 12.25% | 27.11% | 2.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.1490 | 3.1490 | -0.66% | -- | -- | -- | -- | 21.96% | -1.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.1700 | 3.1700 | 0.00% | -- | 21.97% | -- | 6.81% | 22.77% | -1.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.8800 | 2.8800 | -1.17% | -- | -- | 24.51% | 1.97% | 11.54% | -10.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.9140 | 2.9140 | 0.59% | 3.85% | 16.61% | 15.22% | 3.26% | 12.86% | -7.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.8970 | 2.8970 | 0.00% | -- | -- | 14.55% | 2.79% | 12.20% | -6.85% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.8060 | 2.8060 | 0.00% | -- | -- | -- | 1.06% | 8.68% | -10.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.6810 | 2.6810 | 0.00% | -- | -- | -- | -6.06% | 3.83% | -13.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.7360 | 2.7360 | 3.25% | -- | -- | -- | -5.03% | 5.96% | -9.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6500 | 2.6500 | 0.00% | 3.15% | -- | -- | -- | 2.63% | -12.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5990 | 2.5990 | 0.00% | -- | -- | -- | -4.16% | 0.66% | -12.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5690 | 2.5690 | -0.73% | -- | -- | -- | -1.85% | -0.50% | -14.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5880 | 2.5880 | 0.00% | -- | -- | -- | -1.12% | 0.23% | -11.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5760 | 2.5760 | 3.08% | -- | 2.59% | -- | -- | -0.23% | -11.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4990 | 2.4990 | 0.00% | -- | -0.48% | -8.70% | -6.23% | -3.21% | -14.53% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4550 | 2.4550 | 0.00% | -- | -- | -16.27% | -- | -4.92% | -11.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.4860 | 2.4860 | -0.76% | -1.78% | -- | -- | -- | -3.72% | -11.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5050 | 2.5050 | 0.00% | -- | 2.83% | -- | -5.83% | -2.98% | -10.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.5310 | 2.5310 | 0.00% | -- | 2.06% | -- | -- | -1.98% | -7.25% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.5110 | 2.5110 | 1.41% | -- | -- | -- | -6.51% | -2.75% | -4.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4760 | 2.4760 | 0.00% | 0.53% | -- | -- | -- | -4.11% | -5.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.4630 | 2.4630 | 0.00% | -- | -- | -12.13% | -0.83% | -4.61% | -5.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4360 | 2.4360 | -0.85% | -1.46% | -- | -8.01% | -5.29% | -5.65% | -11.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.4570 | 2.4570 | 0.00% | 2.67% | -- | -7.21% | -- | -4.84% | -7.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4800 | 2.4800 | 0.32% | 7.22% | -10.98% | -6.56% | -- | -3.95% | -7.79% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4720 | 2.4720 | 3.30% | -2.25% | -11.81% | -- | -1.15% | -4.26% | -8.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3930 | 2.3930 | 1.48% | -5.38% | -- | -- | -4.22% | -7.32% | -14.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.3580 | 2.3580 | 0.00% | -9.03% | -- | -- | -7.57% | -8.68% | -15.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3130 | 2.3130 | -8.54% | -- | -- | -- | -- | -10.42% | -17.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5290 | 2.5290 | -2.43% | -- | -6.23% | -- | -- | -2.05% | -14.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5920 | 2.5920 | 0.08% | -1.33% | -5.50% | 0.39% | -- | 0.39% | -12.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5900 | 2.5900 | 0.00% | -0.96% | -5.58% | -2.56% | -- | 0.31% | -12.12% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.6270 | 2.6270 | 0.46% | -4.09% | -10.40% | -5.40% | -- | 1.74% | -11.01% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.6150 | 2.6150 | -1.62% | -- | -- | -- | -- | 1.28% | -11.42% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6580 | 2.6580 | 0.00% | -- | -9.75% | -- | -2.02% | 2.94% | -11.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.7150 | 2.7150 | -0.88% | -- | -- | -0.26% | -- | 5.15% | -11.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.7390 | 2.7390 | 0.00% | -- | -- | 1.78% | 1.33% | 6.08% | -10.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.7860 | 2.7860 | 0.00% | -- | -- | 6.46% | -- | 7.90% | -6.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.8030 | 2.8030 | 0.00% | 2.41% | 0.90% | 7.15% | -- | 8.56% | -9.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.7370 | 2.7370 | 1.48% | -- | -- | 7.21% | -- | 6.00% | -13.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6970 | 2.6970 | -1.68% | -8.42% | -- | 4.21% | -- | 4.45% | -15.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.7430 | 2.7430 | -5.15% | -- | -- | 8.42% | -- | 6.24% | -16.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.8920 | 2.8920 | -1.36% | -- | -- | 13.15% | 13.64% | 12.01% | -11.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.9320 | 2.9320 | 0.00% | -- | -- | 18.04% | -- | 13.56% | -10.15% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.9450 | 2.9450 | 0.00% | 3.22% | -- | 16.13% | -- | 14.06% | -8.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.8530 | 2.8530 | 0.00% | 2.92% | 7.74% | 9.82% | 22.55% | 10.50% | -11.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.7570 | 2.7570 | 0.00% | -- | 7.65% | -0.54% | 18.43% | 6.78% | -12.46% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.7780 | 2.7780 | 0.22% | -- | -- | 0.54% | 19.33% | 7.59% | -11.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.7720 | 2.7720 | 0.00% | -- | -- | 2.93% | 19.07% | 7.36% | -14.28% | 开放申购 | 开放赎回 |
|