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| 易基永旭添利定开(161117)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 | | 2026-06-29 | 1.0450 | 1.7710 | 0.00% | 0.00% | -- | -- | -- | 0.38% | -1.60% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.0450 | 1.7710 | 0.00% | 0.00% | 0.10% | -- | -0.38% | 0.38% | -1.60% | -- | -- | | 2026-06-22 | 1.0450 | 1.7710 | 0.00% | -- | -- | 0.29% | -0.38% | 0.38% | -1.51% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.0450 | 1.7710 | 0.00% | -- | 0.19% | -- | -0.38% | 0.38% | -1.60% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.0440 | 1.7700 | 0.00% | -0.10% | 0.19% | -- | -- | 0.29% | -1.60% | -- | -- | | 2026-06-09 | 1.0450 | 1.7710 | 0.00% | 0.00% | -- | -- | -0.19% | 0.38% | -1.51% | -- | -- | | 2026-06-05 | 1.0450 | 1.7710 | 0.00% | -- | 0.38% | 0.48% | -0.10% | 0.38% | -1.42% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.0450 | 1.7710 | 0.00% | 0.00% | 0.38% | 0.58% | -0.10% | 0.38% | -1.42% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.0450 | 1.7710 | 0.00% | 0.10% | 0.38% | 0.58% | -- | 0.38% | -1.42% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.0450 | 1.7710 | 0.00% | -- | -- | -- | -0.10% | 0.38% | -1.32% | -- | -- | | 2026-05-26 | 1.0440 | 1.7700 | 0.00% | 0.10% | 0.29% | -- | -0.19% | 0.29% | -1.42% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.0440 | 1.7700 | 0.00% | 0.10% | 0.29% | -- | -- | 0.29% | -1.32% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.0430 | 1.7690 | 0.00% | 0.10% | -- | 0.48% | -- | 0.19% | -1.32% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.0430 | 1.7690 | 0.00% | -- | -- | 0.48% | -0.10% | 0.19% | -1.32% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.0420 | 1.7680 | 0.00% | 0.10% | -- | 0.39% | -0.10% | 0.10% | -1.33% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.0410 | 1.7670 | 0.00% | 0.00% | -0.29% | 0.39% | -0.10% | 0.00% | -1.23% | -- | -- | | 2026-04-30 | 1.0410 | 1.7670 | 0.00% | -- | -0.19% | -- | 0.00% | 0.00% | -1.14% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.0410 | 1.7670 | 0.00% | -- | -- | 0.48% | 0.00% | 0.00% | -1.14% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.0410 | 1.7670 | 0.00% | -- | -0.10% | -- | 0.00% | 0.00% | -1.05% | 暂停申购 | 暂停赎回 | | 2026-04-20 | 1.0400 | 1.7660 | 0.00% | -0.48% | -0.19% | 0.48% | -- | -0.10% | -1.05% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.0390 | 1.7650 | 0.00% | -- | -- | 0.48% | -- | -0.19% | -1.05% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.0390 | 1.7650 | -0.57% | -- | -- | -0.19% | -1.24% | -0.19% | -1.05% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.0450 | 1.7650 | 0.00% | 0.10% | -- | -- | -0.67% | 0.38% | -1.23% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.0440 | 1.7640 | 0.00% | -- | -- | -- | -0.57% | 0.29% | -1.14% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0430 | 1.7630 | 0.00% | -- | -- | -- | -- | 0.19% | -1.14% | -- | -- | | 2026-03-30 | 1.0430 | 1.7630 | 0.00% | -- | -- | -- | -0.48% | 0.19% | -1.14% | -- | -- | | 2026-03-24 | 1.0420 | 1.7620 | 0.00% | 0.10% | 0.29% | 0.19% | -- | 0.10% | -1.14% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.0420 | 1.7620 | 0.00% | -- | 0.39% | -- | -0.29% | 0.10% | -1.04% | 暂停申购 | 暂停赎回 | | 2026-03-17 | 1.0410 | 1.7610 | 0.00% | -- | 0.29% | -- | -- | 0.00% | -1.14% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.0410 | 1.7610 | 0.00% | -- | 0.29% | -- | -0.29% | 0.00% | -1.05% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0400 | 1.7600 | 0.10% | -- | 0.29% | 0.19% | -- | -0.10% | -0.76% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.0390 | 1.7590 | 0.00% | -- | -- | -- | -0.57% | -0.19% | -0.86% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.0390 | 1.7590 | 0.00% | 0.10% | 0.19% | -- | -0.57% | -0.19% | -0.86% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.0390 | 1.7590 | 0.10% | 0.10% | -- | 0.00% | -0.67% | -0.19% | -0.86% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0380 | 1.7580 | 0.00% | 0.10% | -- | -- | -- | -0.29% | -0.76% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.0380 | 1.7580 | 0.00% | 0.10% | -0.29% | -0.10% | -- | -0.29% | -0.67% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.0370 | 1.7570 | 0.00% | 0.00% | -0.38% | -0.10% | -- | -0.38% | -0.67% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.0370 | 1.7570 | 0.00% | -- | -- | -- | -1.14% | -0.38% | -0.58% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.0370 | 1.7570 | 0.00% | 0.10% | -0.38% | -- | -- | -0.38% | -0.58% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.0360 | 1.7560 | -0.10% | -- | -- | -- | -- | -0.48% | -0.67% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.0370 | 1.7570 | 0.00% | 0.10% | -- | -- | -- | -0.38% | -0.48% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.0360 | 1.7560 | 0.00% | -- | -- | -0.10% | -- | -0.48% | -0.38% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0360 | 1.7560 | 0.00% | -- | -0.38% | -- | -- | -0.48% | -0.38% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.0360 | 1.7560 | 0.00% | 0.10% | -0.38% | -- | -1.05% | -0.48% | -0.38% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.0350 | 1.7550 | 0.00% | -- | -- | -- | -1.15% | -0.58% | -0.48% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0350 | 1.7550 | 0.00% | -0.58% | -- | -- | -1.24% | -0.58% | -0.48% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0340 | 1.7540 | -0.67% | -- | -- | -- | -1.43% | -0.67% | -0.58% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.0410 | 1.7540 | 0.00% | -- | 0.19% | -- | -0.67% | 0.00% | 0.10% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.0410 | 1.7540 | 0.00% | 0.00% | 0.19% | -- | -- | 0.00% | -0.57% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0410 | 1.7540 | 0.00% | -- | 0.29% | -- | -- | 0.00% | -0.67% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0410 | 1.7540 | 0.00% | -- | 0.29% | -- | -- | 0.00% | -0.57% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0400 | 1.7530 | 0.00% | -- | -- | -0.10% | -2.80% | -2.99% | -0.19% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0400 | 1.7530 | 0.00% | 0.10% | 0.10% | -0.10% | -- | -2.99% | -0.19% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0400 | 1.7530 | 0.00% | -- | 0.10% | -0.19% | -2.80% | -2.99% | -0.19% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0400 | 1.7530 | 0.00% | -- | 0.10% | -- | -- | -2.99% | -0.19% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0390 | 1.7520 | 0.00% | 0.10% | 0.00% | -- | -2.90% | -3.08% | 0.10% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.0390 | 1.7520 | 0.10% | 0.10% | 0.00% | -0.29% | -- | -3.08% | -0.10% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.0380 | 1.7510 | 0.00% | -- | 0.00% | -0.38% | -2.81% | -3.17% | -0.29% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0380 | 1.7510 | 0.00% | 0.00% | -- | -0.48% | -- | -3.17% | -0.29% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.0380 | 1.7510 | 0.00% | -- | 0.00% | -0.48% | -2.72% | -3.17% | -0.29% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0380 | 1.7510 | 0.00% | -- | 0.00% | -0.48% | -2.72% | -3.17% | -0.38% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.0380 | 1.7510 | 0.00% | -- | -- | -0.48% | -2.63% | -3.17% | -0.76% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0380 | 1.7510 | 0.00% | -- | -- | -0.48% | -2.54% | -3.17% | -0.76% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0380 | 1.7510 | 0.00% | -0.10% | -- | -- | -2.26% | -3.17% | -1.05% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.0390 | 1.7520 | 0.00% | 0.00% | -- | -- | -2.07% | -3.08% | -0.95% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.0390 | 1.7520 | 0.00% | -- | -- | -0.19% | -1.98% | -3.08% | -0.95% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.0390 | 1.7520 | 0.00% | 0.00% | -- | -0.19% | -1.98% | -3.08% | -0.76% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.0390 | 1.7520 | 0.00% | -- | -- | -- | -1.98% | -3.08% | -0.76% | -- | -- | | 2025-11-18 | 1.0390 | 1.7520 | 0.00% | 0.10% | -- | -- | -1.89% | -3.08% | -0.76% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.0390 | 1.7520 | 0.00% | 0.10% | -- | -0.38% | -1.80% | -3.08% | -1.14% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.0390 | 1.7520 | 0.10% | -- | -- | -- | -1.80% | -3.08% | -1.33% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.0380 | 1.7510 | 0.00% | -- | -- | -- | -1.80% | -3.17% | -1.42% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.0380 | 1.7510 | 0.00% | -- | -- | -- | -1.80% | -3.17% | -1.52% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.0370 | 1.7500 | 0.00% | 0.19% | -- | -- | -1.71% | -3.26% | -1.61% | -- | -- | | 2025-10-29 | 1.0370 | 1.7500 | 0.00% | -- | -- | -0.38% | -1.80% | -3.26% | -1.61% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0350 | 1.7480 | 0.00% | -- | -- | -- | -1.99% | -3.45% | -1.71% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.0410 | 1.7440 | 0.00% | -- | -- | -0.76% | -- | -2.89% | -1.14% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.0410 | 1.7440 | -0.10% | -- | -- | -- | -2.89% | -2.89% | -1.23% | -- | -- | | 2025-09-24 | 1.0420 | 1.7450 | 0.00% | -- | 0.10% | -0.76% | -2.71% | -2.80% | -1.14% | 暂停申购 | 暂停赎回 | | 2025-09-12 | 1.0420 | 1.7450 | 0.00% | -0.10% | -- | -- | -2.71% | -2.80% | -1.23% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.0420 | 1.7450 | -0.10% | -0.10% | -- | -- | -- | -2.80% | -1.23% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.0430 | 1.7460 | 0.00% | 0.00% | 0.00% | -- | -2.61% | -2.71% | -1.14% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.0430 | 1.7460 | 0.00% | -- | 0.00% | -0.38% | -- | -2.71% | -1.14% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.0430 | 1.7460 | 0.00% | -- | 0.00% | -- | -2.61% | -2.71% | -1.14% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.0430 | 1.7460 | 0.00% | -- | -- | -0.29% | -2.61% | -2.71% | -1.14% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.0430 | 1.7460 | 0.00% | -- | 0.10% | -0.29% | -2.52% | -2.71% | -1.14% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.0430 | 1.7460 | 0.00% | -- | 0.10% | -0.29% | -2.52% | -2.71% | -1.14% | -- | -- | | 2025-08-22 | 1.0410 | 1.7440 | 0.00% | -- | -- | -0.38% | -2.71% | -2.89% | -1.33% | -- | -- | | 2025-08-21 | 1.0410 | 1.7440 | 0.00% | -0.19% | -- | -0.38% | -- | -2.89% | -1.23% | 暂停申购 | 暂停赎回 |
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