|
| 易方达创新驱动(000603)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 | 2.3970 | 2.3970 | -0.37% | -- | -11.48% | 5.92% | -- | 4.72% | -0.34% | -- | -- | | 2026-03-27 | 2.4060 | 2.4060 | 0.00% | 0.88% | -11.15% | 6.41% | 73.34% | 5.11% | -0.74% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.4220 | 2.4220 | 0.00% | -0.12% | -- | -- | -- | 5.81% | 1.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3850 | 2.3850 | 0.00% | -- | -8.83% | -- | 67.72% | 4.19% | 0.10% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.4250 | 2.4250 | 0.00% | -- | -7.30% | 15.59% | -- | 5.94% | 3.07% | -- | -- | | 2026-03-16 | 2.4570 | 2.4570 | 0.00% | -- | -6.08% | -- | 70.27% | 7.34% | 3.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6710 | 2.6710 | -1.37% | 2.10% | 9.69% | -- | 89.84% | 16.69% | 2.84% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.7080 | 2.7080 | 1.08% | 3.52% | 6.45% | -- | -- | 18.30% | 0.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6790 | 2.6790 | 0.00% | 2.41% | 7.63% | 31.19% | 81.14% | 17.04% | 0.78% | -- | -- | | 2026-02-24 | 2.6420 | 2.6420 | 0.99% | 0.99% | 5.89% | 36.26% | 82.21% | 15.42% | -0.61% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6160 | 2.6160 | 0.00% | 6.86% | -- | 21.39% | -- | 14.29% | -3.31% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5680 | 2.5680 | 0.00% | -- | 10.74% | -- | -- | 12.19% | -4.95% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5680 | 2.5680 | 4.90% | 5.46% | 10.74% | -- | 84.09% | 12.19% | -6.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4480 | 2.4480 | 0.00% | -- | 6.71% | 10.37% | 78.95% | 6.95% | -10.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4350 | 2.4350 | 0.00% | -2.17% | -- | -- | -- | 6.38% | -12.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5510 | 2.5510 | 0.28% | 6.92% | 12.83% | -- | -- | 11.45% | -8.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5440 | 2.5440 | 2.21% | 7.89% | 12.52% | 18.11% | -- | 11.14% | -8.42% | -- | -- | | 2026-01-26 | 2.4890 | 2.4890 | -0.24% | 3.28% | 10.08% | -- | -- | 8.74% | -10.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.4950 | 2.4950 | 0.00% | 4.74% | -- | 23.03% | -- | 9.00% | -10.18% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3860 | 2.3860 | 1.19% | -- | -- | -- | -- | 4.24% | -14.11% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3580 | 2.3580 | -2.16% | -- | -- | 19.39% | 68.91% | 3.01% | -15.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4100 | 2.4100 | 1.18% | 2.21% | -- | 23.08% | 75.02% | 5.29% | -11.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3820 | 2.3820 | 0.76% | 2.72% | -- | -- | 74.00% | 4.06% | -12.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3640 | 2.3640 | 0.00% | 2.96% | -- | 16.00% | 73.31% | 3.28% | -12.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3580 | 2.3580 | 1.68% | 3.01% | 9.52% | -- | -- | 3.01% | -12.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3190 | 2.3190 | 1.00% | -- | -- | -- | -- | 1.31% | -14.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2960 | 2.2960 | -0.61% | -- | 8.05% | -- | -- | 0.31% | -15.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3100 | 2.3100 | 0.70% | -- | 12.30% | -- | 68.61% | 0.92% | -15.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2940 | 2.2940 | 0.22% | 1.37% | 11.52% | -- | 69.80% | 0.22% | -15.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2890 | 2.2890 | 0.00% | 1.42% | 11.28% | -- | -- | 0.00% | -11.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2630 | 2.2630 | 0.27% | -- | -- | -- | 58.25% | 65.91% | -11.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2570 | 2.2570 | -0.18% | -- | -- | -- | -- | 65.47% | -11.18% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2610 | 2.2610 | 0.00% | -- | 10.72% | 7.92% | -- | 65.76% | -8.83% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0980 | 2.0980 | -2.37% | -- | 1.35% | 1.16% | 48.79% | 53.81% | -15.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1490 | 2.1490 | 0.00% | 0.28% | -- | 4.98% | -- | 57.55% | -13.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1530 | 2.1530 | 0.00% | 4.67% | 1.89% | 6.74% | -- | 57.84% | -16.38% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1430 | 2.1430 | 0.00% | -- | -- | -- | -- | 57.11% | -17.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1250 | 2.1250 | 3.31% | -- | -- | -- | 44.36% | 55.79% | -18.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0570 | 2.0570 | 0.00% | -- | -- | -- | 40.12% | 50.81% | -20.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0420 | 2.0420 | 2.05% | -- | -- | -- | 42.30% | 49.71% | -22.71% | -- | -- | | 2025-11-25 | 2.0010 | 2.0010 | 3.20% | -3.33% | -- | -- | 38.67% | 46.70% | -24.26% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9390 | 1.9390 | 0.00% | -- | -- | -- | 33.26% | 42.16% | -28.56% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0570 | 2.0570 | 0.00% | -4.55% | 4.15% | 14.28% | 35.60% | 50.81% | -24.25% | -- | -- | | 2025-11-18 | 2.0700 | 2.0700 | 0.00% | -- | 5.72% | 16.16% | 41.39% | 51.76% | -23.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1550 | 2.1550 | 1.99% | -2.84% | -- | -- | 34.86% | 57.99% | -23.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1130 | 2.1130 | 0.00% | -- | -- | 28.22% | 33.90% | 54.91% | -24.95% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2180 | 2.2180 | 0.00% | 1.14% | -- | -- | 44.78% | 62.61% | -25.79% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1270 | 2.1270 | -1.62% | -- | -- | 37.94% | 41.80% | 55.94% | -28.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1620 | 2.1620 | 0.00% | 0.37% | -- | -- | 46.28% | 58.50% | -25.64% | -- | -- | | 2025-10-30 | 2.1930 | 2.1930 | -1.84% | 8.14% | -- | -- | 44.47% | 60.78% | -20.81% | -- | -- | | 2025-10-29 | 2.2340 | 2.2340 | 0.00% | 9.78% | -- | 46.11% | 48.05% | 63.78% | -19.33% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1540 | 2.1540 | 0.00% | 9.06% | 2.82% | -- | 37.28% | 57.92% | -24.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0280 | 2.0280 | -0.34% | -- | -4.52% | -- | 31.52% | 48.68% | -25.66% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0350 | 2.0350 | 0.00% | -0.15% | -3.96% | -- | 31.89% | 49.19% | -25.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9750 | 1.9750 | 0.87% | -- | -4.68% | -- | 31.06% | 44.79% | -27.54% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9580 | 1.9580 | 0.00% | -- | -4.35% | -- | 37.21% | 43.55% | -29.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0380 | 2.0380 | 2.83% | -- | 1.39% | 41.43% | 39.49% | 49.41% | -27.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9820 | 1.9820 | 0.00% | -- | -1.74% | 39.87% | 32.49% | 45.31% | -29.19% | -- | -- | | 2025-09-26 | 2.0950 | 2.0950 | -2.78% | 1.11% | -- | -- | 33.04% | 53.59% | -24.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1550 | 2.1550 | 1.22% | 3.91% | -- | 62.27% | 40.29% | 57.99% | -21.29% | -- | -- | | 2025-09-24 | 2.1290 | 2.1290 | 0.24% | 4.01% | -- | -- | 38.15% | 56.09% | -22.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1240 | 2.1240 | 0.24% | 4.89% | -- | 64.02% | 43.15% | 55.72% | -22.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1190 | 2.1190 | 2.27% | 5.42% | -- | -- | -- | 55.35% | -23.99% | -- | -- | | 2025-09-19 | 2.0720 | 2.0720 | -0.10% | 2.73% | 15.11% | 59.38% | 37.57% | 51.91% | -24.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0740 | 2.0740 | 1.32% | -- | 16.39% | -- | -- | 52.05% | -25.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0470 | 2.0470 | 1.09% | -- | 18.74% | 57.22% | 36.02% | 50.07% | -26.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0250 | 2.0250 | 0.75% | -- | 17.46% | 55.41% | 34.56% | 48.46% | -26.81% | -- | -- | | 2025-09-15 | 2.0100 | 2.0100 | -0.35% | -- | 16.59% | 55.33% | 33.56% | 47.36% | -27.97% | -- | -- | | 2025-09-12 | 2.0170 | 2.0170 | 0.00% | -- | 22.39% | 54.56% | 34.36% | 47.87% | -33.37% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9320 | 1.9320 | 0.00% | -- | -- | -- | 27.12% | 41.64% | -33.78% | -- | -- | | 2025-08-20 | 1.8000 | 1.8000 | 0.00% | -- | -- | 39.86% | 20.31% | 31.96% | -45.62% | -- | -- | | 2025-08-19 | 1.8000 | 1.8000 | 1.01% | 9.22% | -- | -- | -- | 31.96% | -45.62% | -- | -- | | 2025-08-18 | 1.7820 | 1.7820 | 3.36% | -- | -- | -- | -- | 30.65% | -47.42% | -- | -- | | 2025-08-15 | 1.7240 | 1.7240 | 2.62% | 10.23% | 19.64% | 34.90% | -- | 26.39% | -47.66% | -- | -- | | 2025-08-14 | 1.6800 | 1.6800 | 0.00% | -- | 18.56% | 29.23% | 10.81% | 23.17% | -47.49% | -- | -- | | 2025-08-12 | 1.6480 | 1.6480 | 0.00% | 6.25% | -- | -- | -- | 20.82% | -48.49% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5640 | 1.5640 | 0.00% | -- | 10.53% | 19.57% | 1.65% | 14.66% | -50.00% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5510 | 1.5510 | 0.58% | 1.44% | 12.72% | 21.65% | 2.55% | 13.71% | -49.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5420 | 1.5420 | 0.00% | 2.94% | 12.06% | 20.94% | -0.66% | 13.05% | -49.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5290 | 1.5290 | 2.07% | -- | -- | 20.87% | -3.59% | 12.10% | -51.49% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4980 | 1.4980 | 0.00% | 2.46% | -- | -- | -6.28% | 9.82% | -52.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4720 | 1.4720 | 0.00% | -- | -- | 16.83% | -7.19% | 7.92% | -52.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4620 | 1.4620 | 0.00% | 3.18% | -- | 14.94% | -- | 7.18% | -52.49% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4410 | 1.4410 | 1.69% | 1.84% | 11.36% | -- | -11.51% | 5.65% | -53.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4170 | 1.4170 | 0.00% | -- | 9.51% | 10.53% | -- | 3.89% | -53.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4080 | 1.4080 | 0.00% | 2.40% | 9.06% | 12.55% | -12.05% | 3.23% | -53.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4150 | 1.4150 | 0.00% | 3.44% | -- | 17.62% | -- | 3.74% | -53.68% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3760 | 1.3760 | 0.07% | -- | 8.01% | 2.69% | -- | 0.88% | -54.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3750 | 1.3750 | 0.00% | -- | -- | 2.61% | -- | 0.81% | -53.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3680 | 1.3680 | 0.00% | -- | -- | 0.51% | -15.41% | 0.29% | -53.69% | -- | -- | | 2025-06-25 | 1.3280 | 1.3280 | 0.00% | -- | 5.15% | -- | -18.07% | -2.64% | -56.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2950 | 1.2950 | 0.00% | -0.61% | 2.53% | -- | -- | -5.06% | -56.71% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3000 | 1.3000 | 0.00% | -0.38% | -- | -- | -23.84% | -4.69% | -55.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3020 | 1.3020 | -0.08% | 0.85% | -- | -- | -- | -4.55% | -55.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3030 | 1.3030 | 0.70% | 0.15% | -- | -9.70% | -- | -4.47% | -54.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2940 | 1.2940 | -0.84% | -- | -- | -- | -- | -5.13% | -54.72% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3050 | 1.3050 | 0.23% | -- | -- | -- | -23.49% | -4.33% | -54.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3020 | 1.3020 | 0.85% | 2.20% | 1.40% | -- | -24.16% | -4.55% | -54.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2910 | 1.2910 | -0.77% | -- | 0.55% | -- | -- | -5.35% | -54.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3010 | 1.3010 | 0.00% | -- | 1.32% | -- | -- | -4.62% | -53.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2740 | 1.2740 | 0.00% | -- | -0.08% | -- | -27.74% | -6.60% | -53.28% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2640 | 1.2640 | 0.00% | -- | -0.08% | -10.16% | -- | -7.33% | -51.12% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2540 | 1.2540 | -1.03% | -2.56% | -- | -- | -- | -8.06% | -51.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2670 | 1.2670 | 0.32% | -- | -- | -14.33% | -28.34% | -7.11% | -51.12% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2630 | 1.2630 | 0.00% | -- | -0.39% | -- | -- | -7.40% | -52.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2830 | 1.2830 | -0.31% | -1.31% | 0.86% | -- | -28.79% | -5.94% | -51.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2870 | 1.2870 | 0.00% | -- | -- | -- | -29.15% | -5.65% | -51.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2780 | 1.2780 | -1.69% | -2.29% | -- | -6.99% | -29.31% | -6.30% | -48.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3000 | 1.3000 | 0.00% | -- | 1.40% | -5.39% | -- | -4.69% | -47.53% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2840 | 1.2840 | -1.83% | 0.71% | 4.48% | -7.96% | -31.35% | -5.87% | -44.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3080 | 1.3080 | 0.00% | 2.59% | 8.73% | -6.24% | -28.83% | -4.11% | -42.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3020 | 1.3020 | 2.12% | 2.92% | -2.84% | -4.82% | -- | -4.55% | -43.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2750 | 1.2750 | 0.79% | 0.55% | -- | -- | -- | -6.52% | -44.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2650 | 1.2650 | 0.00% | -0.08% | -- | -- | -- | -7.26% | -44.89% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2600 | 1.2600 | -0.63% | -0.47% | -9.48% | -- | -27.19% | -7.62% | -42.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2680 | 1.2680 | 0.16% | -- | -- | -- | -- | -7.04% | -42.54% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2660 | 1.2660 | -0.47% | -- | -- | -- | -27.52% | -7.18% | -42.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2720 | 1.2720 | 0.00% | -0.78% | -- | -- | -- | -6.74% | -43.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2660 | 1.2660 | 0.00% | 1.20% | -- | -8.06% | -29.04% | -7.18% | -44.58% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2820 | 1.2820 | 0.00% | 5.69% | -11.16% | -6.97% | -- | -6.01% | -43.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2510 | 1.2510 | 1.79% | -6.64% | -- | -- | -30.85% | -8.28% | -48.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2290 | 1.2290 | 2.16% | -9.37% | -- | -- | -33.22% | -9.90% | -49.84% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2030 | 1.2030 | -0.82% | -11.61% | -- | -- | -34.32% | -11.80% | -50.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2130 | 1.2130 | -9.48% | -- | -- | -11.46% | -34.49% | -11.07% | -50.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3400 | 1.3400 | -1.18% | -3.46% | -3.87% | -- | -27.63% | -1.76% | -48.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3560 | 1.3560 | -0.37% | -- | -3.62% | -0.59% | -- | -0.59% | -47.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3610 | 1.3610 | 0.00% | -- | -3.27% | -- | -- | -0.22% | -47.47% | 开放申购 | 开放赎回 |
|