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| 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 | | 2026-10-27 | 1.2570 | 1.3190 | 0.00% | -2.87% | -- | -- | -8.35% | -- | 45.02% | 限大额 | 开放赎回 | | 2026-10-23 | 1.2879 | 1.3499 | 1.88% | -0.39% | -18.55% | -- | -- | -- | 55.39% | 限大额 | 开放赎回 | | 2026-10-22 | 1.2641 | 1.3261 | -2.40% | -1.83% | -20.45% | -- | -- | -- | 51.05% | 限大额 | 开放赎回 | | 2026-10-21 | 1.2952 | 1.3572 | 0.09% | -2.53% | -- | -- | -1.01% | -- | 54.76% | 限大额 | 开放赎回 | | 2026-10-20 | 1.2941 | 1.3561 | 0.00% | -4.80% | -- | -- | 1.90% | -- | 54.63% | 限大额 | 开放赎回 | | 2026-10-16 | 1.2929 | 1.3549 | 0.40% | -- | -- | -- | -1.28% | -- | 49.04% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.2877 | 1.3497 | -3.09% | -9.02% | -- | -- | -1.15% | -- | 46.41% | 限大额 | 开放赎回 | | 2026-10-14 | 1.3288 | 1.3908 | -2.25% | -8.54% | -- | -- | 3.89% | -- | 51.09% | 限大额 | 开放赎回 | | 2026-10-13 | 1.3594 | 1.4214 | -0.19% | -6.44% | -- | -- | 1.74% | -- | 54.57% | 限大额 | 开放赎回 | | 2026-10-12 | 1.3620 | 1.4240 | 0.00% | -6.26% | -- | -- | -- | -- | 53.53% | 限大额 | 开放赎回 | | 2026-10-08 | 1.4154 | 1.4774 | -2.58% | -2.58% | -- | -- | -- | -- | 61.32% | 限大额 | 开放赎回 | | 2026-09-30 | 1.4529 | 1.5149 | 0.00% | -8.11% | -- | -- | -- | -- | 65.59% | 限大额 | 开放赎回 | | 2026-09-28 | 1.4688 | 1.5308 | 0.00% | -- | -- | -- | 12.00% | -- | 67.40% | 限大额 | 开放赎回 | | 2026-09-23 | 1.5812 | 1.6432 | -0.50% | -- | -- | -- | -- | -- | 80.36% | 限大额 | 开放赎回 | | 2026-09-22 | 1.5891 | 1.6511 | 0.00% | -- | -- | -- | -- | -- | 81.26% | 限大额 | 开放赎回 | | 2026-08-10 | 1.5697 | 1.6317 | 0.00% | -- | -- | 1.43% | 56.42% | -- | 65.25% | 限大额 | 开放赎回 | | 2026-06-29 | 1.7759 | 1.7759 | 0.00% | -- | 11.63% | 33.90% | 98.07% | -- | 86.62% | 限大额 | 开放赎回 | | 2026-06-12 | 1.5664 | 1.5664 | 0.05% | -2.88% | -- | 9.43% | 77.66% | -- | 65.81% | -- | -- | | 2026-06-11 | 1.5656 | 1.5656 | 0.00% | -- | -- | -- | -- | -- | 64.68% | 限大额 | 开放赎回 | | 2026-06-05 | 1.6129 | 1.6129 | 0.00% | 1.38% | -- | -- | -- | -- | 66.11% | 限大额 | 开放赎回 | | 2026-06-01 | 1.5414 | 1.5414 | -3.11% | -4.99% | -- | -- | -- | -- | 60.38% | -- | -- | | 2026-05-29 | 1.5909 | 1.5909 | 0.00% | 0.96% | 8.72% | -- | -- | -- | 63.62% | 限大额 | 开放赎回 | | 2026-05-26 | 1.6250 | 1.6250 | 0.17% | -- | 12.57% | -- | 93.68% | -- | 64.49% | 限大额 | 开放赎回 | | 2026-05-25 | 1.6223 | 1.6223 | 2.95% | -- | 12.39% | 10.68% | 93.29% | -- | 64.02% | 限大额 | 开放赎回 | | 2026-05-22 | 1.5758 | 1.5758 | 3.82% | -- | -- | -- | 87.64% | -- | 56.78% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.5178 | 1.5178 | 0.00% | -3.00% | -- | -- | -- | -- | 51.93% | 限大额 | 开放赎回 | | 2026-05-14 | 1.5648 | 1.5648 | 0.00% | -- | -- | -- | -- | -- | 59.25% | 限大额 | 开放赎回 | | 2026-05-08 | 1.5475 | 1.5475 | 0.00% | -- | -- | -- | 82.77% | -- | 53.87% | 限大额 | 开放赎回 | | 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 |
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