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| 易基岁丰添利LOF(161115)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 | | 2026-08-10 | 1.7561 | 2.6671 | 0.00% | -- | -- | 0.80% | 1.98% | -- | 10.07% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7490 | 2.6600 | 0.04% | 0.04% | -- | 0.79% | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7483 | 2.6593 | 0.00% | 0.01% | 0.14% | 0.76% | 2.03% | -- | 10.54% | -- | -- | | 2026-06-22 | 1.7483 | 2.6593 | 0.01% | -- | -- | 0.83% | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7482 | 2.6592 | 0.00% | 0.26% | 0.24% | -- | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7443 | 2.6553 | 0.04% | -0.25% | 0.06% | 0.63% | 1.94% | -- | 10.19% | -- | -- | | 2026-06-11 | 1.7436 | 2.6546 | 0.00% | -- | -- | -- | 1.90% | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7486 | 2.6596 | 0.00% | -- | -- | 0.86% | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7477 | 2.6587 | 0.04% | -- | -- | 0.84% | 2.50% | -- | 10.68% | -- | -- | | 2026-05-27 | 1.7470 | 2.6580 | 0.06% | -- | -- | 0.80% | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7459 | 2.6569 | 0.00% | -- | -- | 0.78% | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7441 | 2.6551 | 0.00% | -- | -- | -- | -- | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7433 | 2.6543 | 0.00% | -- | -- | -- | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7421 | 2.6531 | 0.02% | -- | -- | -- | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7417 | 2.6527 | 0.00% | -- | -- | -- | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7425 | 2.6535 | 0.00% | -- | 0.41% | 0.70% | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7405 | 2.6515 | 0.00% | -- | -- | 0.71% | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7358 | 2.6468 | 0.03% | 0.14% | 0.16% | 0.60% | 2.50% | -- | 10.65% | -- | -- | | 2026-03-27 | 1.7353 | 2.6463 | 0.01% | 0.08% | 0.13% | 0.60% | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7351 | 2.6461 | 0.00% | -- | 0.16% | 0.59% | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7344 | 2.6454 | 0.06% | -- | 0.01% | 0.57% | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7334 | 2.6444 | -0.03% | 0.01% | -- | -- | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7339 | 2.6449 | 0.00% | -- | -- | 0.57% | 2.49% | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7333 | 2.6443 | 0.00% | -- | -- | 0.65% | -- | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7334 | 2.6444 | 0.00% | -0.02% | -- | -- | 2.64% | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7337 | 2.6447 | 0.00% | 0.08% | 0.18% | -- | -- | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7340 | 2.6450 | 0.05% | -- | 0.29% | -- | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7331 | 2.6441 | 0.04% | -- | 0.14% | -- | 2.42% | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7324 | 2.6434 | -0.06% | -- | 0.11% | -- | 2.34% | -- | 10.92% | -- | -- | | 2026-02-25 | 1.7335 | 2.6445 | -0.04% | -- | -- | -- | 2.50% | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7342 | 2.6452 | 0.00% | -- | -- | -- | 2.51% | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7340 | 2.6450 | 0.05% | -- | 0.39% | 0.55% | 2.25% | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7332 | 2.6442 | 0.03% | 0.24% | 0.34% | -- | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7326 | 2.6436 | 0.00% | 0.21% | 0.31% | -- | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7305 | 2.6415 | 0.00% | 0.01% | -- | -- | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7291 | 2.6401 | 0.01% | -0.09% | -- | -- | 2.14% | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7289 | 2.6399 | -0.03% | -0.09% | -- | 0.37% | 2.13% | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7295 | 2.6405 | -0.05% | -- | 0.24% | -- | 2.17% | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7304 | 2.6414 | 0.00% | -- | -- | 0.48% | 2.22% | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7307 | 2.6417 | 0.01% | -- | 0.33% | -- | 2.24% | -- | 10.96% | -- | -- | | 2026-01-26 | 1.7305 | 2.6415 | 0.00% | 0.06% | 0.32% | -- | 2.28% | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7295 | 2.6405 | 0.04% | -- | 0.31% | -- | 2.32% | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7288 | 2.6398 | 0.02% | 0.09% | 0.39% | -- | 2.29% | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7285 | 2.6395 | 0.02% | -- | -- | -- | 2.23% | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7282 | 2.6392 | -0.01% | -- | -- | 0.63% | 2.27% | -- | 11.35% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7284 | 2.6394 | 0.00% | -- | -- | 0.68% | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7273 | 2.6383 | 0.00% | -- | -- | -- | 2.23% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7254 | 2.6364 | 0.00% | -- | -- | -- | 2.13% | 2.05% | 11.77% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7250 | 2.6360 | 0.00% | 0.05% | -- | 0.61% | -- | 2.02% | 12.01% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7246 | 2.6356 | 0.00% | -- | -- | 0.56% | -- | 2.00% | 12.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7241 | 2.6351 | 0.00% | -- | -- | -- | -- | 1.97% | 12.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7221 | 2.6331 | 0.00% | -- | -0.13% | -- | -- | 1.85% | 12.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7226 | 2.6336 | 0.00% | -- | -- | 0.36% | 2.24% | 1.88% | 11.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7222 | 2.6332 | 0.00% | -- | -- | -- | 2.48% | 1.86% | 11.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7218 | 2.6328 | 0.00% | -- | -- | 0.06% | 2.58% | 1.83% | 10.73% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7239 | 2.6349 | -0.03% | -0.03% | -- | 0.27% | 3.26% | 1.96% | 10.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7245 | 2.6355 | 0.00% | -- | -- | -- | 3.39% | 1.99% | 10.79% | -- | -- | | 2025-11-18 | 1.7241 | 2.6351 | 0.00% | -0.02% | -- | -- | 3.52% | 1.97% | 10.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7244 | 2.6354 | 0.00% | -- | 0.41% | 0.26% | 3.36% | 1.99% | 10.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7243 | 2.6353 | -0.01% | -- | -- | 0.22% | 3.21% | 1.98% | 9.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7245 | 2.6355 | 0.00% | -- | -- | -- | 3.26% | 1.99% | 9.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7241 | 2.6351 | 0.00% | -- | -- | -- | 3.54% | 1.97% | 9.75% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7226 | 2.6336 | 0.00% | -- | -- | 0.26% | 3.78% | 1.88% | 9.79% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7221 | 2.6331 | 0.00% | -- | -- | 0.34% | 3.82% | 1.85% | 9.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7174 | 2.6284 | 0.04% | -- | 0.03% | -- | 3.86% | 1.57% | 9.46% | -- | -- | | 2025-10-13 | 1.7167 | 2.6277 | 0.00% | -- | -0.01% | -0.09% | 4.23% | 1.53% | 9.55% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7146 | 2.6256 | 0.00% | -- | -- | 0.06% | 3.72% | 1.41% | 9.49% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7150 | 2.6260 | 0.00% | -- | -- | 0.09% | -- | 1.43% | 9.38% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.7169 | 2.6279 | 0.01% | -- | -0.22% | 0.34% | 4.31% | 1.54% | 9.43% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7168 | 2.6278 | 0.02% | -0.23% | -- | 0.33% | -- | 1.54% | 9.42% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7165 | 2.6275 | 0.00% | -- | -0.32% | -- | 4.27% | 1.52% | 9.40% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7207 | 2.6317 | 0.00% | -- | -- | 0.76% | 4.56% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.7192 | 2.6302 | 0.00% | -0.04% | -- | 0.73% | -- | 1.68% | -- | 开放申购 | 开放赎回 |
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