|
| 易方达创新成长(009808)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 | | 2026-03-30 | 1.4752 | 1.4752 | 1.24% | -- | -- | 3.43% | 93.67% | 3.38% | 59.43% | -- | -- | | 2026-03-27 | 1.4571 | 1.4571 | 0.00% | -1.76% | -- | -- | -- | 2.11% | 58.97% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4965 | 1.4965 | 2.17% | -- | -3.66% | -- | 95.60% | 4.87% | 62.50% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4647 | 1.4647 | 0.00% | -- | -3.53% | -- | 89.12% | 2.64% | 59.05% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4832 | 1.4832 | 0.00% | -- | 0.80% | 11.17% | 90.35% | 3.94% | 68.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5300 | 1.5300 | 0.00% | 2.86% | 3.98% | -- | -- | 7.22% | 78.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5180 | 1.5180 | 0.00% | -- | -- | -- | 93.18% | 6.38% | 76.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4875 | 1.4875 | -1.82% | -- | 1.62% | -- | -- | 4.24% | 71.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5150 | 1.5150 | 0.00% | -- | -- | 17.32% | -- | 6.17% | 73.46% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5534 | 1.5534 | 2.31% | 5.57% | 6.99% | 27.54% | 92.23% | 8.86% | 81.30% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5183 | 1.5183 | 3.18% | 3.18% | 4.57% | 29.40% | 87.03% | 6.40% | 77.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4715 | 1.4715 | 0.00% | -- | -- | 12.71% | 98.08% | 3.12% | 66.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4473 | 1.4473 | 0.00% | -- | 2.36% | -- | -- | 1.42% | 65.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4638 | 1.4638 | 0.00% | 1.65% | 3.52% | -- | -- | 2.58% | 64.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4400 | 1.4400 | 0.00% | -0.54% | -- | 8.74% | 98.84% | 0.91% | 65.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4805 | 1.4805 | 2.26% | 3.32% | -- | -- | 104.43% | 3.75% | 73.04% | -- | -- | | 2026-01-26 | 1.4478 | 1.4478 | -0.28% | -- | -- | 10.00% | -- | 1.46% | 69.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4519 | 1.4519 | -1.80% | -1.72% | 3.18% | 16.87% | 98.67% | 1.74% | 69.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4785 | 1.4785 | 0.00% | 1.88% | -- | -- | -- | 3.61% | 72.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4329 | 1.4329 | 0.00% | -- | 7.40% | 18.23% | -- | 0.41% | 67.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4773 | 1.4773 | 1.80% | 4.48% | -- | -- | -- | 3.52% | 80.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4512 | 1.4512 | 2.97% | -- | 9.21% | -- | 103.73% | 1.70% | 80.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4094 | 1.4094 | 0.00% | -1.94% | -- | 15.99% | 96.65% | -1.23% | 75.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4118 | 1.4118 | -0.16% | -1.07% | -- | 8.08% | -- | -1.07% | 76.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4140 | 1.4140 | 0.00% | -- | -- | -- | -- | -0.91% | 75.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4373 | 1.4373 | 0.00% | -- | 11.31% | -- | 105.09% | 0.72% | 78.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4270 | 1.4270 | 0.00% | -- | 10.51% | -- | -- | 0.00% | 76.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4263 | 1.4263 | 0.00% | 1.36% | -- | -- | 97.33% | 106.50% | 79.39% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4071 | 1.4071 | 0.00% | -- | 18.50% | 4.84% | 96.82% | 103.72% | 82.76% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3342 | 1.3342 | 0.29% | -- | 5.89% | 2.78% | 85.07% | 93.17% | 65.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3303 | 1.3303 | -3.18% | -- | -- | 2.77% | -- | 92.60% | 62.79% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3740 | 1.3740 | 0.00% | -- | -- | 6.98% | -- | 98.93% | 68.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3288 | 1.3288 | 0.00% | -- | 5.86% | 5.09% | 84.45% | 92.38% | 58.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2913 | 1.2913 | 0.57% | -- | -- | 9.26% | 78.45% | 86.96% | 54.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2840 | 1.2840 | 0.00% | 2.32% | -- | 15.54% | 77.72% | 85.90% | 54.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2833 | 1.2833 | -0.08% | 5.36% | -3.09% | -- | 74.24% | 85.80% | 54.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2843 | 1.2843 | 0.00% | 9.46% | -3.01% | -- | 77.81% | 85.94% | 53.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2549 | 1.2549 | 0.00% | -- | -- | -- | 74.24% | 81.69% | 51.85% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2180 | 1.2180 | 3.81% | -- | -7.46% | 10.49% | 72.45% | 76.34% | 47.39% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1733 | 1.1733 | -1.19% | -- | -10.86% | -- | 65.72% | 69.87% | 40.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1874 | 1.1874 | 0.00% | -5.40% | -- | -- | 62.46% | 71.91% | 38.36% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2600 | 1.2600 | 0.00% | -3.14% | 5.45% | 20.83% | 72.20% | 82.42% | 46.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2552 | 1.2552 | -3.86% | -- | 3.30% | 26.52% | 67.16% | 81.73% | 49.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3056 | 1.3056 | 0.37% | -4.67% | 1.06% | -- | 68.94% | 89.03% | 54.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3008 | 1.3008 | 0.00% | -- | -0.41% | 35.30% | 68.56% | 88.33% | 54.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3696 | 1.3696 | 0.00% | -1.70% | -- | 47.03% | 79.43% | 98.29% | 55.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3432 | 1.3432 | 1.43% | -- | -- | 46.17% | 82.95% | 94.47% | 52.12% | -- | -- | | 2025-10-31 | 1.3242 | 1.3242 | -4.96% | 0.61% | -- | -- | 78.63% | 91.72% | 53.21% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3933 | 1.3933 | 0.00% | 12.15% | -- | -- | 88.39% | 101.72% | 64.05% | -- | -- | | 2025-10-24 | 1.3162 | 1.3162 | 5.95% | 10.15% | -1.21% | 48.89% | 78.11% | 90.56% | 53.92% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2423 | 1.2423 | 0.00% | -- | -7.44% | 40.53% | 66.68% | 79.86% | 47.59% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2120 | 1.2120 | 1.43% | -6.18% | -6.63% | -- | 67.89% | 75.47% | 42.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1949 | 1.1949 | 0.00% | -8.52% | -6.97% | -- | 72.60% | 73.00% | 45.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2151 | 1.2151 | -5.94% | -- | -- | 42.68% | 69.23% | 75.92% | 50.79% | -- | -- | | 2025-10-13 | 1.2919 | 1.2919 | -1.09% | -- | -- | 53.69% | 82.55% | 87.04% | 61.29% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3062 | 1.3062 | 0.00% | -- | -- | 54.56% | 78.56% | 89.11% | 64.67% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3055 | 1.3055 | -3.06% | 0.57% | -- | -- | -- | 89.01% | 47.38% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3467 | 1.3467 | 1.08% | 4.04% | 22.16% | 68.00% | 120.19% | 94.98% | 53.37% | -- | -- | | 2025-09-24 | 1.3323 | 1.3323 | -0.73% | 3.73% | -- | 67.56% | -- | 92.89% | 51.73% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3421 | 1.3421 | 0.43% | 5.40% | -- | -- | -- | 94.31% | 52.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3364 | 1.3364 | 2.95% | 5.69% | -- | -- | 123.59% | 93.48% | 49.17% | -- | -- | | 2025-09-19 | 1.2981 | 1.2981 | 0.29% | -- | 24.48% | 63.47% | 115.42% | 87.94% | 42.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2944 | 1.2944 | 0.78% | 1.95% | 26.25% | -- | 115.41% | 87.40% | 39.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2844 | 1.2844 | 0.86% | -- | 27.85% | 61.34% | 114.96% | 85.96% | 38.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2734 | 1.2734 | 0.70% | -- | 26.76% | -- | 113.12% | 84.36% | 37.65% | -- | -- | | 2025-09-15 | 1.2645 | 1.2645 | 0.00% | -- | 25.87% | 59.10% | 111.63% | 83.08% | 36.64% | -- | -- | | 2025-09-11 | 1.2697 | 1.2697 | 0.00% | 14.25% | -- | 59.85% | -- | 83.83% | 32.84% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1819 | 1.1819 | 6.35% | -- | -- | 50.25% | 93.34% | 71.12% | 26.47% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1113 | 1.1113 | 0.00% | -- | -- | 41.80% | 81.73% | 60.89% | 19.40% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1024 | 1.1024 | 0.00% | 7.52% | -- | -- | -- | 59.61% | 14.55% | -- | -- | | 2025-08-20 | 1.0349 | 1.0349 | -0.76% | -- | -- | 31.88% | 67.54% | 49.83% | 3.09% | -- | -- | | 2025-08-19 | 1.0428 | 1.0428 | 1.71% | 8.47% | -- | -- | -- | 50.98% | 3.87% | -- | -- | | 2025-08-18 | 1.0253 | 1.0253 | 2.06% | -- | -- | -- | -- | 48.44% | -0.95% | -- | -- | | 2025-08-15 | 1.0046 | 1.0046 | 1.26% | -- | -- | -- | 61.12% | 45.45% | -2.68% | -- | -- | | 2025-08-14 | 0.9921 | 0.9921 | 0.00% | -- | 16.50% | -- | 58.76% | 43.64% | -2.97% | -- | -- | | 2025-08-12 | 0.9614 | 0.9614 | 0.00% | -- | 14.37% | -- | -- | 39.19% | -5.98% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9315 | 0.9315 | 0.00% | -- | 12.30% | 19.50% | -- | 34.86% | -8.93% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9189 | 0.9189 | 0.00% | -- | -- | 20.75% | -- | 33.04% | -8.61% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9394 | 0.9394 | 0.00% | 6.10% | -- | 24.36% | -- | 36.01% | -4.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8840 | 0.8840 | 0.00% | -- | 11.18% | -- | 35.09% | 27.99% | -12.18% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8840 | 0.8840 | -0.16% | 2.58% | -- | -- | 34.82% | 27.99% | -12.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8854 | 0.8854 | 0.29% | -- | -- | 18.04% | -- | 28.19% | -12.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8828 | 0.8828 | 0.00% | 3.66% | -- | 18.46% | 31.19% | 27.81% | -12.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8618 | 0.8618 | 0.00% | 1.66% | -- | -- | -- | 24.77% | -16.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8516 | 0.8516 | 1.31% | 3.24% | 7.15% | 15.17% | 22.18% | 23.30% | -18.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8406 | 0.8406 | -0.53% | 1.34% | 5.83% | 16.09% | 19.62% | 21.70% | -18.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8451 | 0.8451 | -0.31% | 2.20% | 6.93% | -- | 21.01% | 22.35% | -20.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8477 | 0.8477 | 0.07% | -- | 6.87% | -- | 21.36% | 22.73% | -20.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8471 | 0.8471 | 2.69% | -- | -- | 21.66% | -- | 22.64% | -20.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8249 | 0.8249 | -0.55% | -- | -- | 18.91% | 21.15% | 19.43% | -24.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8295 | 0.8295 | 0.31% | -- | 5.84% | 10.35% | -- | 20.10% | -22.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8269 | 0.8269 | 0.00% | -- | -- | 10.00% | 21.10% | 19.72% | -21.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8016 | 0.8016 | 0.82% | -- | -- | 4.77% | 15.01% | 16.06% | -24.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7951 | 0.7951 | 0.00% | -0.13% | -- | 2.66% | 12.54% | 15.12% | -25.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7941 | 0.7941 | 0.00% | -0.55% | -- | 1.31% | 9.12% | 14.97% | -21.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7961 | 0.7961 | 0.00% | 0.73% | -- | 1.76% | 9.02% | 15.26% | -21.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7948 | 0.7948 | -0.46% | -- | -- | -- | 10.19% | 15.07% | -19.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7985 | 0.7985 | 0.53% | 1.51% | -- | 1.62% | -- | 15.61% | -18.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7943 | 0.7943 | 0.51% | 1.35% | -- | 0.65% | -- | 15.00% | -18.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7903 | 0.7903 | -0.37% | -- | -- | -0.32% | -- | 14.42% | -19.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7932 | 0.7932 | 0.00% | -- | -- | -- | -- | 14.84% | -16.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7866 | 0.7866 | 0.37% | -- | 3.36% | 0.58% | -- | 13.88% | -14.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7837 | 0.7837 | 0.00% | 1.96% | 2.98% | 2.59% | 8.71% | 13.46% | -14.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7686 | 0.7686 | 0.00% | -2.47% | 2.28% | -0.22% | -- | 11.28% | -10.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7692 | 0.7692 | 0.00% | -- | -- | -5.98% | -- | 11.37% | -10.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7765 | 0.7765 | -1.47% | -- | 3.52% | -4.85% | 6.01% | 12.42% | -13.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7881 | 0.7881 | 0.43% | -- | 5.76% | -3.43% | -- | 14.10% | -12.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7847 | 0.7847 | 0.00% | -- | 6.67% | -- | 6.01% | 13.61% | -12.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7782 | 0.7782 | -0.65% | 2.26% | 11.76% | -- | 5.42% | 12.67% | -1.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7833 | 0.7833 | 0.49% | 2.93% | 12.92% | -- | 4.54% | 13.41% | -0.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7795 | 0.7795 | 2.43% | 3.19% | 3.70% | -- | -- | 12.86% | -1.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7610 | 0.7610 | 0.74% | -- | -0.09% | 5.08% | -- | 10.18% | -6.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7554 | 0.7554 | 0.52% | 0.71% | -0.83% | 4.31% | -- | 9.37% | -7.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7515 | 0.7515 | 0.00% | 0.85% | -1.34% | 3.77% | -- | 8.80% | -2.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7501 | 0.7501 | 0.66% | 1.28% | -2.23% | -- | -- | 8.60% | -4.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7452 | 0.7452 | 1.31% | 0.78% | -2.87% | -- | 7.04% | 7.89% | -5.59% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7356 | 0.7356 | 0.12% | 1.59% | -6.86% | -- | -- | 6.50% | -12.97% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7347 | 0.7347 | 0.00% | -- | -6.08% | -- | 3.84% | 6.37% | -11.68% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7406 | 0.7406 | 0.16% | 6.36% | -- | 3.97% | -- | 7.22% | -10.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7394 | 0.7394 | 2.11% | 6.59% | -- | 3.17% | -- | 7.05% | -11.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7241 | 0.7241 | 0.00% | -3.67% | -8.25% | -- | 3.81% | 4.84% | -13.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6963 | 0.6963 | 0.37% | -8.19% | -- | 0.01% | -1.61% | 0.81% | -22.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6937 | 0.6937 | -7.72% | -- | -- | -1.01% | -2.87% | 0.43% | -22.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7517 | 0.7517 | -1.22% | -- | -- | -- | 5.25% | 8.83% | -19.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7610 | 0.7610 | 0.34% | -0.90% | -1.21% | 10.18% | 4.71% | 10.18% | -18.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7584 | 0.7584 | 0.00% | -0.88% | -1.54% | -- | 3.04% | 9.80% | -18.92% | 开放申购 | 开放赎回 |
|