|
| 易方达新常态(001184)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 | | 2026-04-29 | 1.6620 | 1.6620 | 0.00% | -0.72% | -- | -- | -- | 39.90% | 183.13% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6460 | 1.6460 | -0.60% | -- | 27.30% | 36.71% | -- | 38.55% | 183.30% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6560 | 1.6560 | -1.08% | -- | 33.33% | 37.54% | -- | 39.39% | 181.15% | -- | -- | | 2026-04-22 | 1.6740 | 1.6740 | 3.85% | -- | -- | -- | -- | 40.91% | 184.21% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6120 | 1.6120 | 0.00% | 4.74% | -- | -- | -- | 35.69% | 173.68% | -- | -- | | 2026-04-14 | 1.5390 | 1.5390 | 2.67% | 15.80% | -- | -- | -- | 29.55% | 153.54% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4990 | 1.4990 | 1.35% | 14.08% | -- | -- | -- | 26.18% | 146.55% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4790 | 1.4790 | 2.71% | 12.56% | -- | 25.13% | 192.87% | 24.49% | 138.55% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4400 | 1.4400 | 1.55% | -- | 13.92% | 21.83% | 190.32% | 21.21% | 130.77% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4180 | 1.4180 | 6.70% | 7.67% | 9.84% | 20.58% | 194.80% | 19.36% | 127.24% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3290 | 1.3290 | 1.14% | 3.91% | 2.94% | 11.96% | 174.59% | 11.87% | 112.98% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3140 | 1.3140 | 0.00% | -- | -- | -- | 141.99% | 10.61% | 109.57% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3170 | 1.3170 | 2.97% | -- | -- | -- | -- | 10.86% | 109.38% | -- | -- | | 2026-03-31 | 1.2790 | 1.2790 | 0.00% | -1.08% | -- | -- | -- | 7.66% | 103.34% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2930 | 1.2930 | 4.11% | 2.86% | 1.89% | -- | -- | 8.84% | 107.21% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2420 | 1.2420 | 0.00% | -5.77% | -- | -- | -- | 4.55% | 98.09% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2570 | 1.2570 | -4.63% | -- | -- | -- | -- | 5.81% | 102.09% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3180 | 1.3180 | 0.00% | 4.27% | -- | 20.92% | 122.26% | 10.94% | 110.54% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2940 | 1.2940 | -0.92% | 0.00% | 2.86% | -- | -- | 8.92% | 103.46% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3060 | 1.3060 | 0.00% | 2.92% | -- | -- | 121.73% | 9.93% | 105.35% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2640 | 1.2640 | -2.09% | -- | -- | -- | -- | 6.40% | 95.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2910 | 1.2910 | -0.23% | -- | 8.95% | 20.54% | -- | 8.67% | 94.43% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2940 | 1.2940 | 1.97% | -1.82% | 9.29% | 20.82% | 123.10% | 8.92% | 94.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2690 | 1.2690 | 0.00% | -0.78% | -- | -- | -- | 6.82% | 90.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3180 | 1.3180 | 3.05% | -- | 9.65% | 24.81% | -- | 10.94% | 98.20% | -- | -- | | 2026-02-25 | 1.2790 | 1.2790 | 0.79% | -- | 6.23% | 25.89% | -- | 7.66% | 92.33% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2690 | 1.2690 | 0.00% | -- | 5.40% | -- | 107.01% | 6.82% | 90.83% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2580 | 1.2580 | 0.00% | 6.25% | 6.52% | 18.46% | -- | 5.89% | 89.17% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1850 | 1.1850 | 0.08% | -4.97% | 0.51% | -- | 110.48% | -0.25% | 79.00% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1840 | 1.1840 | 0.00% | -- | -0.34% | 7.93% | -- | -0.34% | 76.72% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2310 | 1.2310 | 0.00% | -0.32% | -- | 11.71% | -- | 3.62% | 83.73% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2470 | 1.2470 | 0.00% | 3.57% | 5.50% | -- | -- | 4.97% | 83.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2430 | 1.2430 | 0.65% | -- | 6.51% | 10.49% | -- | 4.63% | 85.52% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2350 | 1.2350 | 2.75% | 4.57% | 5.83% | 10.66% | -- | 3.96% | 84.33% | -- | -- | | 2026-01-26 | 1.2020 | 1.2020 | -0.17% | -0.50% | 3.00% | 11.61% | -- | 1.18% | 79.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2040 | 1.2040 | 0.00% | -0.74% | -- | 18.27% | -- | 1.35% | 79.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1810 | 1.1810 | -2.24% | -- | -- | -- | 106.83% | -0.59% | 76.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2080 | 1.2080 | -0.41% | 2.29% | -- | 26.23% | 116.10% | 1.68% | 80.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2130 | 1.2130 | 0.00% | 2.62% | 11.28% | 22.53% | 119.35% | 2.10% | 81.32% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1810 | 1.1810 | -0.08% | -0.59% | -- | -- | -- | -0.59% | 82.53% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1820 | 1.1820 | 0.51% | -- | -- | -- | -- | -0.51% | 82.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1760 | 1.1760 | -0.93% | -- | -- | -- | -- | -1.01% | 83.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1870 | 1.1870 | 0.68% | -- | 10.83% | -- | 112.72% | -0.08% | 84.89% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1790 | 1.1790 | -0.76% | -0.25% | 10.08% | -- | 117.13% | -0.76% | 83.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1880 | 1.1880 | 0.00% | -- | 10.92% | -- | -- | 0.00% | 87.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1820 | 1.1820 | 0.00% | -- | 12.04% | -- | 105.21% | -- | 91.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1670 | 1.1670 | -0.51% | -- | 10.51% | 10.51% | 98.81% | -- | 90.69% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1730 | 1.1730 | 0.00% | 5.30% | 15.45% | 7.32% | -- | -- | 94.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1140 | 1.1140 | 0.00% | -- | -- | 7.53% | -- | -- | 79.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0900 | 1.0900 | -1.54% | -- | -- | 6.97% | 94.64% | -- | 75.24% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1070 | 1.1070 | 0.00% | -- | -- | 9.17% | 96.28% | -- | 77.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1460 | 1.1460 | 0.00% | -- | -- | -- | -- | -- | 83.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0710 | 1.0710 | 0.00% | 1.52% | -2.37% | -- | 90.57% | -- | 75.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0680 | 1.0680 | 1.23% | -- | -- | -- | 91.40% | -- | 75.66% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0550 | 1.0550 | 0.00% | -- | -6.22% | -- | 92.52% | -- | 80.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0560 | 1.0560 | 3.94% | 1.93% | -1.95% | -- | 92.70% | -- | 78.98% | -- | -- | | 2025-11-25 | 1.0160 | 1.0160 | 0.00% | -- | -5.66% | 13.27% | 85.40% | -- | 72.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0380 | 1.0380 | 0.19% | -1.98% | -- | 25.06% | 79.58% | -- | 70.72% | -- | -- | | 2025-11-19 | 1.0360 | 1.0360 | 0.00% | -2.45% | 8.25% | 24.82% | 79.86% | -- | 70.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0590 | 1.0590 | -0.28% | -- | -- | 33.04% | 74.75% | -- | 75.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0620 | 1.0620 | 0.47% | -3.19% | -- | 40.85% | 77.89% | -- | 75.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0570 | 1.0570 | 0.00% | -- | -- | -- | 76.46% | -- | 75.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0970 | 1.0970 | 0.00% | -5.10% | -- | 53.21% | 86.56% | -- | 78.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1020 | 1.1020 | 0.00% | -1.25% | -- | -- | 94.01% | -- | 85.21% | -- | -- | | 2025-10-29 | 1.1560 | 1.1560 | 2.76% | -- | -- | 63.74% | 100.35% | -- | 103.88% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1250 | 1.1250 | 0.81% | 8.80% | 6.53% | 65.20% | 92.97% | -- | 98.41% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1160 | 1.1160 | 3.62% | -- | 5.68% | -- | 88.83% | -- | 93.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0770 | 1.0770 | 5.80% | 12.54% | -0.37% | -- | 83.79% | -- | 88.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0180 | 1.0180 | 0.00% | 2.83% | -6.69% | -- | 72.54% | -- | 72.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0340 | 1.0340 | 0.00% | 7.71% | -0.77% | -- | 74.96% | -- | 75.25% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9570 | 0.9570 | -3.33% | -- | -6.36% | -- | 67.31% | -- | 56.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9900 | 0.9900 | 0.30% | -- | -2.85% | -- | 72.47% | -- | 62.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9870 | 0.9870 | 2.81% | -- | -2.66% | -- | 69.30% | -- | 61.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9600 | 0.9600 | 0.00% | -- | -6.43% | 55.34% | 61.34% | -- | 57.12% | -- | -- | | 2025-09-26 | 1.0560 | 1.0560 | -3.39% | 1.34% | -- | -- | -- | -- | 73.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0930 | 1.0930 | 1.11% | 5.50% | 21.85% | -- | 123.06% | -- | 80.66% | -- | -- | | 2025-09-24 | 1.0810 | 1.0810 | -0.92% | 5.77% | -- | 93.38% | 121.52% | -- | 78.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0910 | 1.0910 | 1.30% | 7.07% | -- | 98.36% | 133.62% | -- | 80.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0770 | 1.0770 | 3.36% | 6.21% | -- | -- | -- | -- | 76.56% | -- | -- | | 2025-09-19 | 1.0420 | 1.0420 | 0.58% | 1.56% | 25.54% | 86.74% | -- | -- | 69.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0360 | 1.0360 | 1.37% | -- | 26.81% | -- | 124.24% | -- | 68.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0220 | 1.0220 | 0.29% | -- | 29.53% | -- | -- | -- | 65.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0190 | 1.0190 | 0.49% | -- | 29.15% | -- | -- | -- | 65.42% | -- | -- | | 2025-09-15 | 1.0140 | 1.0140 | -1.17% | -- | 28.52% | 85.71% | -- | -- | 62.50% | -- | -- | | 2025-09-12 | 1.0260 | 1.0260 | 0.00% | -- | 36.07% | 85.20% | 121.60% | -- | 60.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9110 | 0.9110 | -7.04% | -- | -- | 69.65% | 90.19% | -- | 44.83% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9800 | 0.9800 | 0.00% | -- | -- | -- | 103.32% | -- | 55.80% | -- | -- | | 2025-08-25 | 0.8970 | 0.8970 | 0.00% | 9.79% | -- | 70.21% | -- | -- | 38.64% | -- | -- | | 2025-08-21 | 0.8230 | 0.8230 | -0.84% | 5.51% | -- | -- | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8300 | 0.8300 | 0.00% | 4.27% | 25.57% | 53.14% | 74.37% | -- | 25.76% | -- | -- | | 2025-08-19 | 0.8300 | 0.8300 | 1.59% | 10.08% | 25.57% | 54.28% | 72.56% | -- | 25.76% | -- | -- | | 2025-08-18 | 0.8170 | 0.8170 | 3.55% | -- | 23.60% | -- | 69.50% | -- | 22.12% | -- | -- | | 2025-08-15 | 0.7890 | 0.7890 | 1.15% | 10.97% | -- | 46.38% | -- | -- | 17.24% | -- | -- | | 2025-08-14 | 0.7800 | 0.7800 | -2.01% | -- | 26.21% | -- | 62.50% | -- | 15.73% | -- | -- | | 2025-08-13 | 0.7960 | 0.7960 | 5.57% | -- | 30.07% | -- | 63.45% | -- | 18.10% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7540 | 0.7540 | 0.00% | 5.31% | 23.20% | -- | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7110 | 0.7110 | 0.00% | -- | 15.99% | 28.57% | -- | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7160 | 0.7160 | 0.00% | 1.42% | 19.73% | 33.58% | -- | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7030 | 0.7030 | -0.42% | -- | -- | 31.16% | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7060 | 0.7060 | 3.67% | -- | 21.10% | -- | 44.67% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6810 | 0.6810 | 0.00% | -- | 16.81% | -- | 37.58% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6610 | 0.6610 | 0.00% | 8.01% | -- | 29.10% | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6180 | 0.6180 | 0.98% | -- | 13.19% | -- | 20.23% | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6120 | 0.6120 | 0.16% | 2.34% | -- | -- | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6110 | 0.6110 | -0.33% | 2.00% | 11.50% | 20.99% | 21.96% | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6130 | 0.6130 | 0.00% | 4.97% | 10.65% | 23.59% | 22.11% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6130 | 0.6130 | 0.00% | 2.85% | -- | 27.44% | -- | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5980 | 0.5980 | -0.17% | 2.57% | 11.36% | 10.13% | -- | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5990 | 0.5990 | 2.57% | -- | -- | 10.31% | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5840 | 0.5840 | -2.01% | -- | -- | 5.80% | 14.06% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5960 | 0.5960 | 0.00% | 6.62% | -- | -- | 15.50% | -- | -13.62% | -- | -- | | 2025-06-27 | 0.5830 | 0.5830 | 0.00% | -- | -- | 4.29% | -- | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5590 | 0.5590 | 1.64% | -- | 6.07% | -- | 7.29% | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5500 | 0.5500 | 0.00% | -- | 4.36% | -- | 4.96% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5580 | 0.5580 | 0.00% | 0.72% | 3.72% | -- | -- | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5460 | 0.5460 | -1.44% | -- | -- | -- | 1.49% | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5540 | 0.5540 | 0.00% | -- | -- | -- | 2.03% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5480 | 0.5480 | -1.08% | -- | -- | -- | 0.00% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5540 | 0.5540 | 0.00% | -- | -- | -- | 1.09% | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5370 | 0.5370 | 0.00% | -- | 0.19% | -- | -3.94% | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5370 | 0.5370 | 0.00% | 0.56% | -- | -6.12% | -- | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5270 | 0.5270 | -1.31% | -- | -- | -14.86% | -- | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5340 | 0.5340 | 0.00% | -0.93% | -- | -13.73% | -7.61% | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5420 | 0.5420 | 0.74% | -- | 5.86% | -- | -7.03% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5380 | 0.5380 | 0.00% | -- | 5.08% | -- | -7.56% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5390 | 0.5390 | 0.00% | -2.53% | 4.05% | -8.33% | -6.42% | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5530 | 0.5530 | 0.00% | 3.17% | 14.97% | -- | -- | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5530 | 0.5530 | 3.17% | -- | 1.84% | -1.78% | -6.11% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5360 | 0.5360 | 0.00% | -- | -3.77% | -- | -6.62% | -- | -9.31% | 开放申购 | 开放赎回 |
|