|
| 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 | | 2026-06-25 | 10.9310 | 11.0510 | 3.93% | 3.52% | 25.92% | 88.47% | -- | 94.12% | 226.02% | 限大额 | 开放赎回 | | 2026-06-24 | 10.5180 | 10.6380 | 2.99% | 3.19% | -- | 86.16% | -- | 86.79% | 213.70% | 限大额 | 开放赎回 | | 2026-06-23 | 10.2130 | 10.3330 | -4.60% | 3.06% | -- | -- | 280.94% | 81.37% | 204.61% | 限大额 | 开放赎回 | | 2026-06-22 | 10.7060 | 10.8260 | 1.39% | 11.32% | -- | 86.19% | -- | 90.13% | 219.31% | 限大额 | 开放赎回 | | 2026-06-18 | 10.5590 | 10.6790 | 3.59% | -- | 32.15% | 86.79% | 285.93% | 87.52% | 212.87% | 限大额 | 开放赎回 | | 2026-06-17 | 10.1930 | 10.3130 | 2.86% | 14.95% | 28.80% | -- | 284.64% | 81.02% | 202.02% | -- | -- | | 2026-06-16 | 9.9100 | 10.0300 | 3.05% | 9.00% | 25.22% | 73.43% | -- | 75.99% | 193.64% | 限大额 | 开放赎回 | | 2026-06-15 | 9.6170 | 9.7370 | 0.00% | 12.20% | 21.52% | -- | 270.03% | 70.79% | 192.06% | 限大额 | 开放赎回 | | 2026-06-10 | 8.8670 | 8.9870 | -2.47% | -- | -- | -- | 245.15% | 57.47% | 178.09% | 限大额 | 开放赎回 | | 2026-06-09 | 9.0920 | 9.2120 | 6.08% | 3.78% | -- | 64.92% | 251.31% | 61.46% | 185.14% | 限大额 | 开放赎回 | | 2026-06-08 | 8.5710 | 8.6910 | -2.25% | -- | -- | -- | -- | 52.21% | 176.24% | 限大额 | 开放赎回 | | 2026-06-05 | 8.7680 | 8.8880 | 0.00% | -- | -- | -- | 240.37% | 55.71% | 172.78% | 限大额 | 开放赎回 | | 2026-06-02 | 8.7610 | 8.8810 | 0.00% | 1.33% | -- | 45.41% | -- | 55.59% | 175.08% | 限大额 | 开放赎回 | | 2026-05-28 | 8.9180 | 9.0380 | 0.00% | 12.59% | -- | 49.73% | -- | 58.37% | 190.64% | -- | -- | | 2026-05-26 | 8.6460 | 8.7660 | -0.40% | 7.00% | -- | 43.15% | 252.18% | 53.54% | 181.77% | 限大额 | 开放赎回 | | 2026-05-25 | 8.6810 | 8.8010 | 0.00% | 8.65% | -- | 47.36% | -- | 54.16% | 189.15% | 限大额 | 开放赎回 | | 2026-05-21 | 7.9210 | 8.0410 | 0.00% | -- | 12.69% | 39.14% | 218.62% | 40.67% | 156.40% | 限大额 | 开放赎回 | | 2026-05-19 | 8.0800 | 8.2000 | 1.13% | 0.97% | -- | 41.93% | -- | 43.49% | 161.55% | 限大额 | 开放赎回 | | 2026-05-18 | 7.9900 | 8.1100 | 0.96% | -- | -- | 40.35% | -- | 41.89% | 158.23% | 限大额 | 开放赎回 | | 2026-05-15 | 7.9140 | 8.0340 | 0.00% | -- | -- | 39.01% | -- | 40.54% | 159.58% | 限大额 | 开放赎回 | | 2026-05-13 | 8.2110 | 8.3310 | 2.61% | -- | 27.18% | 44.23% | -- | 45.82% | 169.53% | 限大额 | 开放赎回 | | 2026-05-12 | 8.0020 | 8.1220 | 0.00% | -- | 24.62% | -- | -- | 42.11% | 162.67% | 限大额 | 开放赎回 | | 2026-05-07 | 7.6900 | 7.8100 | 0.00% | -- | -- | 39.46% | -- | 36.57% | 142.95% | 开放申购 | 开放赎回 | | 2026-04-21 | 7.0290 | 7.1490 | 0.00% | -- | 22.24% | -- | -- | 24.83% | 113.31% | -- | -- | | 2026-04-13 | 6.4560 | 6.5760 | 0.55% | 10.26% | -- | 17.40% | 161.17% | 14.65% | 94.83% | 开放申购 | 开放赎回 | | 2026-04-10 | 6.4210 | 6.5410 | 0.00% | 9.67% | -- | 14.09% | 168.32% | 14.03% | 93.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 6.1850 | 6.3050 | 0.00% | -- | -- | 9.96% | -- | 9.84% | 80.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 5.8550 | 5.9750 | 0.00% | 2.25% | -- | 5.88% | 131.51% | 3.98% | 74.37% | 开放申购 | 开放赎回 | | 2026-03-31 | 5.6060 | 5.7260 | -2.66% | -0.78% | -5.88% | 1.37% | -- | -0.44% | 72.89% | 开放申购 | 开放赎回 | | 2026-03-30 | 5.7590 | 5.8790 | 0.58% | -- | -3.31% | 2.25% | -- | 2.27% | 82.65% | -- | -- | | 2026-03-27 | 5.7260 | 5.8460 | 0.00% | -0.42% | -3.86% | 2.47% | -- | 1.69% | 78.07% | 开放申购 | 开放赎回 | | 2026-03-25 | 5.8000 | 5.9200 | 2.65% | 2.60% | -1.54% | 2.96% | 121.80% | 3.00% | 81.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 5.6500 | 5.7700 | 0.00% | -- | -3.68% | -- | 112.57% | 0.34% | 76.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 5.7500 | 5.8700 | 0.00% | -- | 1.00% | -- | 111.79% | 2.11% | 86.42% | 开放申购 | 开放赎回 | | 2026-03-18 | 5.6530 | 5.7730 | 0.00% | -- | -0.70% | 6.36% | -- | 0.39% | 81.62% | -- | -- | | 2026-03-16 | 5.7140 | 5.8340 | 0.00% | 3.65% | 0.37% | -- | 105.10% | 1.47% | 88.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 5.5130 | 5.6330 | 0.00% | -8.50% | -3.62% | -- | -- | -2.10% | 78.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 6.0250 | 6.0250 | 1.16% | 5.83% | -- | -- | 119.65% | 7.00% | 94.87% | 开放申购 | 开放赎回 | | 2026-02-27 | 5.9560 | 5.9560 | -1.39% | 4.62% | -- | -- | 105.95% | 5.77% | 96.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 6.0400 | 6.0400 | 2.53% | 6.10% | 5.63% | 18.36% | 106.00% | 7.26% | 98.35% | -- | -- | | 2026-02-25 | 5.8910 | 5.8910 | 0.43% | 3.48% | 2.97% | -- | -- | 4.62% | 93.46% | 开放申购 | 开放赎回 | | 2026-02-24 | 5.8660 | 5.8660 | 3.04% | 3.04% | 2.53% | 22.69% | 99.19% | 4.17% | 92.63% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.6930 | 5.6930 | 0.00% | 3.25% | 3.53% | 9.97% | 106.49% | 1.10% | 83.77% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.6470 | 5.6470 | 0.00% | -- | 0.34% | -- | 103.28% | 0.28% | 83.89% | 开放申购 | 开放赎回 | | 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 |
|