|
| 易方达新兴成长(000404)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 | | 2026-03-31 | 7.1640 | 7.1640 | 0.00% | -2.83% | -8.01% | -- | 79.68% | -2.46% | 52.82% | 开放申购 | 开放赎回 | | 2026-03-27 | 7.3250 | 7.3250 | 0.00% | -- | -5.95% | 1.01% | 82.12% | -0.27% | 60.60% | 开放申购 | 开放赎回 | | 2026-03-25 | 7.4860 | 7.4860 | 1.53% | -- | -0.41% | -- | -- | 1.92% | 63.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 7.3730 | 7.3730 | 0.00% | -- | -0.65% | 1.15% | 81.82% | 0.38% | 60.77% | 开放申购 | 开放赎回 | | 2026-03-16 | 7.5040 | 7.5040 | 0.00% | 3.09% | -- | -- | -- | 2.16% | 79.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 7.5210 | 7.5210 | 0.00% | 1.40% | 3.50% | -- | 77.17% | 2.40% | 78.65% | 开放申购 | 开放赎回 | | 2026-03-09 | 7.2790 | 7.2790 | 0.00% | -- | -1.06% | -- | -- | -0.90% | 71.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 7.4170 | 7.4170 | -0.67% | -1.33% | -- | -- | -- | 0.98% | 74.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 7.4670 | 7.4670 | 0.00% | 0.62% | -- | 13.74% | 82.48% | 1.66% | 76.07% | 开放申购 | 开放赎回 | | 2026-02-27 | 7.7880 | 7.7880 | 0.36% | -- | 1.54% | -- | -- | 6.03% | 89.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 7.7600 | 7.7600 | 3.23% | -- | 4.30% | 18.89% | 76.36% | 5.65% | 85.87% | -- | -- | | 2026-02-25 | 7.5170 | 7.5170 | 1.29% | -- | -0.20% | 18.90% | -- | 2.34% | 80.05% | 开放申购 | 开放赎回 | | 2026-02-24 | 7.4210 | 7.4210 | 0.00% | -- | -1.47% | 20.39% | 68.70% | 1.03% | 77.75% | 开放申购 | 开放赎回 | | 2026-02-11 | 7.2670 | 7.2670 | 0.00% | -- | -1.10% | -- | -- | -1.06% | 71.11% | 开放申购 | 开放赎回 | | 2026-02-09 | 7.3570 | 7.3570 | 4.04% | -- | 0.12% | -- | -- | 0.16% | 70.97% | 开放申购 | 开放赎回 | | 2026-02-06 | 7.0710 | 7.0710 | -0.83% | -- | -3.11% | -- | 75.59% | -3.73% | 68.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 7.1300 | 7.1300 | 0.00% | -- | -2.93% | 2.59% | -- | -2.93% | 68.84% | 开放申购 | 开放赎回 | | 2026-01-28 | 7.6800 | 7.6800 | 0.13% | 2.65% | 5.90% | 5.92% | -- | 4.56% | 85.78% | 开放申购 | 开放赎回 | | 2026-01-27 | 7.6700 | 7.6700 | 3.09% | 4.47% | 5.76% | -- | -- | 4.42% | 85.53% | -- | -- | | 2026-01-26 | 7.4400 | 7.4400 | -1.22% | -- | 2.59% | 7.47% | 83.98% | 1.29% | 79.97% | 开放申购 | 开放赎回 | | 2026-01-23 | 7.5320 | 7.5320 | -0.58% | -0.34% | -- | 15.27% | -- | 2.55% | 82.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 7.5760 | 7.5760 | 1.26% | -- | 6.36% | -- | 89.54% | 3.14% | 83.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 7.4820 | 7.4820 | 1.91% | -- | 9.32% | -- | 88.04% | 1.87% | 80.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 7.3420 | 7.3420 | 0.00% | 1.93% | 7.28% | -- | -- | -0.04% | 77.60% | 开放申购 | 开放赎回 | | 2026-01-16 | 7.5580 | 7.5580 | 0.00% | 2.86% | -- | 16.17% | -- | 2.90% | 90.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 7.2030 | 7.2030 | -3.07% | -1.30% | -- | -- | 89.70% | -1.93% | 86.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 7.4310 | 7.4310 | 1.13% | 1.17% | -- | -- | -- | 1.17% | 92.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 7.3480 | 7.3480 | 0.00% | -- | -- | -- | -- | 0.04% | 90.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 7.2980 | 7.2980 | -0.64% | -- | -- | -- | 92.51% | -0.64% | 89.51% | 开放申购 | 开放赎回 | | 2026-01-05 | 7.3450 | 7.3450 | 0.00% | -- | -- | -- | -- | 0.00% | 90.78% | 开放申购 | 开放赎回 | | 2025-12-26 | 7.2520 | 7.2520 | 0.00% | 5.96% | 11.11% | 5.99% | 76.71% | 88.41% | 91.40% | 开放申购 | 开放赎回 | | 2025-12-24 | 7.2890 | 7.2890 | 0.00% | -- | 18.25% | 3.85% | 80.20% | 89.37% | 98.45% | 开放申购 | 开放赎回 | | 2025-12-22 | 7.1230 | 7.1230 | 4.08% | 3.92% | -- | 2.77% | 75.18% | 85.06% | 89.95% | 开放申购 | 开放赎回 | | 2025-12-19 | 6.8440 | 6.8440 | -0.07% | -- | 4.70% | 2.09% | 69.11% | 77.81% | 76.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 6.8490 | 6.8490 | 0.00% | -- | 5.21% | 2.35% | -- | 77.94% | 73.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 6.8540 | 6.8540 | 0.00% | -- | -- | 5.80% | 71.48% | 78.07% | 69.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 7.0560 | 7.0560 | 0.00% | 7.48% | -- | -- | 76.31% | 83.32% | 74.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 6.5650 | 6.5650 | 0.00% | 0.58% | -5.85% | 5.17% | 63.59% | 70.56% | 61.14% | 开放申购 | 开放赎回 | | 2025-12-01 | 6.5950 | 6.5950 | 0.00% | 6.99% | -4.38% | -- | 66.20% | 71.34% | 60.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 6.5270 | 6.5270 | 3.24% | -0.15% | -5.72% | -- | 69.27% | 69.58% | 60.61% | -- | -- | | 2025-11-25 | 6.3220 | 6.3220 | 2.56% | -2.89% | -8.68% | 7.77% | 63.74% | 64.25% | 55.56% | 开放申购 | 开放赎回 | | 2025-11-24 | 6.1640 | 6.1640 | 0.00% | -5.99% | -10.96% | -- | 58.13% | 60.15% | 50.30% | 开放申购 | 开放赎回 | | 2025-11-20 | 6.5120 | 6.5120 | -0.38% | -3.22% | -- | 19.84% | 62.27% | 69.19% | 55.20% | -- | -- | | 2025-11-19 | 6.5370 | 6.5370 | 0.41% | -2.62% | -- | 20.17% | 63.88% | 69.84% | 55.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 6.5100 | 6.5100 | -0.72% | -- | -- | 21.91% | 66.62% | 69.13% | 55.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 6.5570 | 6.5570 | 0.00% | -- | -- | 27.52% | 63.64% | 70.36% | 52.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 6.7290 | 6.7290 | 0.24% | -- | -- | 30.66% | 57.11% | 74.82% | 64.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 6.7130 | 6.7130 | 0.00% | -3.41% | -- | -- | 59.42% | 74.41% | 63.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 6.9500 | 6.9500 | 1.05% | -6.60% | -- | 48.63% | 68.08% | 80.57% | 60.29% | 开放申购 | 开放赎回 | | 2025-11-04 | 6.8780 | 6.8780 | -1.36% | -5.14% | -- | 48.26% | 71.56% | 78.70% | 58.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 6.9730 | 6.9730 | 1.10% | -- | -- | 50.73% | 76.93% | 81.16% | 60.67% | -- | -- | | 2025-10-31 | 6.8970 | 6.8970 | 0.00% | -0.38% | -- | 45.88% | 71.82% | 79.19% | 61.75% | 开放申购 | 开放赎回 | | 2025-10-29 | 7.4410 | 7.4410 | 2.62% | -- | -- | 56.62% | 84.14% | 93.32% | 76.49% | 开放申购 | 开放赎回 | | 2025-10-28 | 7.2510 | 7.2510 | 0.00% | -- | 5.98% | 57.80% | 78.29% | 88.39% | 71.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 6.9230 | 6.9230 | 5.95% | -- | -1.37% | 55.75% | 70.48% | 79.86% | 62.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 6.5340 | 6.5340 | 0.00% | 0.43% | -6.91% | 47.96% | 59.72% | 69.76% | 55.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 6.5060 | 6.5060 | 0.00% | -- | -1.03% | -- | 67.94% | 69.03% | 60.96% | 开放申购 | 开放赎回 | | 2025-09-26 | 6.8420 | 6.8420 | 0.00% | 2.06% | -- | -- | 94.43% | 77.76% | 55.22% | 开放申购 | 开放赎回 | | 2025-09-24 | 7.0190 | 7.0190 | 0.00% | 5.74% | -- | 81.28% | 103.57% | 82.36% | 60.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 7.0190 | 7.0190 | 1.27% | 6.77% | -- | -- | 110.65% | 82.36% | 60.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 6.9310 | 6.9310 | 3.39% | 6.99% | -- | -- | -- | 80.07% | 55.75% | -- | -- | | 2025-09-19 | 6.7040 | 6.7040 | 0.18% | 2.18% | 23.24% | -- | 101.62% | 74.18% | 48.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 6.6920 | 6.6920 | 0.81% | -- | 25.32% | -- | 100.72% | 73.86% | 46.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 6.6380 | 6.6380 | 0.97% | -- | 29.09% | 72.73% | -- | 72.46% | 44.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 6.5740 | 6.5740 | 1.48% | -- | 27.85% | -- | -- | 70.80% | 43.57% | -- | -- | | 2025-09-15 | 6.4780 | 6.4780 | -1.27% | -- | 25.98% | 69.58% | -- | 68.30% | 41.69% | -- | -- | | 2025-09-12 | 6.5610 | 6.5610 | 0.00% | -- | -- | 70.90% | 97.50% | 70.46% | 38.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 6.2420 | 6.2420 | 0.00% | -- | 34.93% | -- | 82.62% | 62.17% | 36.50% | -- | -- | | 2025-08-25 | 5.8660 | 5.8660 | 0.00% | 9.85% | -- | 55.84% | -- | 52.40% | 25.13% | -- | -- | | 2025-08-21 | 5.3510 | 5.3510 | -1.53% | 6.81% | -- | 40.41% | 53.19% | 39.02% | 9.49% | 开放申购 | 开放赎回 | | 2025-08-20 | 5.4340 | 5.4340 | -0.11% | 5.51% | 22.80% | 42.33% | 56.24% | 41.18% | 11.19% | -- | -- | | 2025-08-19 | 5.4400 | 5.4400 | 1.87% | -- | 22.94% | -- | -- | 41.34% | 11.32% | -- | -- | | 2025-08-18 | 5.3400 | 5.3400 | 3.85% | -- | 20.68% | -- | 52.62% | 38.74% | 5.99% | -- | -- | | 2025-08-15 | 5.1420 | 5.1420 | 2.63% | 10.27% | -- | 35.49% | -- | 33.59% | 2.86% | -- | -- | | 2025-08-14 | 5.0100 | 5.0100 | -2.72% | -- | -- | -- | -- | 30.16% | 1.42% | -- | -- | | 2025-08-13 | 5.1500 | 5.1500 | 0.00% | -- | 24.76% | -- | 47.10% | 33.80% | 4.25% | 开放申购 | 开放赎回 | | 2025-08-08 | 4.6630 | 4.6630 | 0.00% | 0.80% | 11.26% | -- | -- | 21.15% | -6.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 4.6760 | 4.6760 | 0.80% | -1.58% | -- | 23.38% | -- | 21.49% | -5.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 4.6390 | 4.6390 | 0.28% | 0.96% | -- | 22.40% | 29.69% | 20.52% | -3.37% | 开放申购 | 开放赎回 | | 2025-08-01 | 4.6260 | 4.6260 | -2.16% | -- | 14.14% | 22.06% | 25.30% | 20.19% | -5.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 4.7280 | 4.7280 | 0.00% | 6.37% | -- | 24.75% | -- | 22.84% | -0.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.7510 | 4.7510 | 3.39% | -- | -- | 27.03% | 30.41% | 23.43% | 0.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.5950 | 4.5950 | 0.00% | -- | -- | -- | 26.69% | 19.38% | -4.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 4.4450 | 4.4450 | 0.66% | -- | 14.80% | -- | -- | 15.48% | -8.37% | 开放申购 | 开放赎回 | | 2025-07-23 | 4.4160 | 4.4160 | 0.00% | -- | -- | -- | 18.93% | 14.73% | -8.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 4.4250 | 4.4250 | 0.00% | 7.19% | -- | 18.76% | -- | 14.96% | -11.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.1280 | 4.1280 | -0.39% | -- | -- | -- | -- | 7.25% | -17.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 4.1440 | 4.1440 | -0.46% | -- | 8.51% | 12.61% | 4.04% | 7.66% | -19.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 4.1630 | 4.1630 | -0.67% | 5.05% | 7.68% | 15.06% | 5.71% | 8.16% | -19.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 4.1910 | 4.1910 | 0.00% | 3.40% | -- | -- | -- | 8.89% | -18.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.9630 | 3.9630 | -2.22% | -- | -- | -0.45% | 4.92% | 2.96% | -22.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 4.0530 | 4.0530 | 0.00% | 4.67% | -- | -- | 5.66% | 5.30% | -20.99% | -- | -- | | 2025-06-24 | 3.8720 | 3.8720 | 0.00% | 0.75% | 2.87% | -4.51% | -- | 0.60% | -24.60% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.8430 | 3.8430 | 0.00% | 0.63% | -- | -- | -0.59% | -0.16% | -22.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.8200 | 3.8200 | -0.49% | -- | -- | -- | -- | -0.75% | -20.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.8390 | 3.8390 | 0.00% | -- | -- | -9.71% | -- | -0.26% | -19.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.8190 | 3.8190 | -1.22% | -- | 0.37% | -- | -- | -0.78% | -19.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.8660 | 3.8660 | 0.00% | -- | 1.60% | -- | -- | 0.44% | -16.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.8110 | 3.8110 | 0.00% | -- | 0.55% | -- | 0.95% | -0.99% | -15.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.7950 | 3.7950 | 0.00% | 0.11% | 1.47% | -8.71% | -- | -1.40% | -9.77% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.7640 | 3.7640 | -0.71% | -- | -- | -14.28% | -- | -2.21% | -14.08% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.7910 | 3.7910 | -0.52% | -0.11% | -- | -13.66% | -0.16% | -1.51% | -12.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.8110 | 3.8110 | -0.18% | -- | -- | -13.21% | -- | -0.99% | -12.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.8180 | 3.8180 | 0.00% | -- | 2.47% | -- | 0.18% | -0.81% | -11.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.7950 | 3.7950 | 0.00% | -- | 1.04% | -7.89% | -- | -1.40% | -7.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.8050 | 3.8050 | 0.00% | 0.40% | 5.17% | -- | -- | -1.14% | 1.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.8540 | 3.8540 | 1.69% | 3.05% | -1.20% | -4.30% | 0.23% | 0.13% | 2.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.7900 | 3.7900 | 1.34% | -- | -5.32% | -- | -0.63% | -1.53% | -1.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.7400 | 3.7400 | 0.00% | -- | -6.57% | -- | -2.32% | -2.83% | -3.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.7510 | 3.7510 | 0.00% | 0.67% | -- | -7.25% | 0.64% | -2.55% | 8.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.7260 | 3.7260 | -0.40% | -- | -- | -3.92% | -- | -3.20% | -7.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.7410 | 3.7410 | 0.00% | 1.66% | -- | -3.53% | -1.37% | -2.81% | -5.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.7560 | 3.7560 | 0.00% | -- | -- | -2.52% | -- | -2.42% | -5.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.6800 | 3.6800 | 1.71% | -5.67% | -- | -- | 0.44% | -4.39% | -13.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.6180 | 3.6180 | 0.00% | -9.12% | -- | -- | -- | -6.00% | -14.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.5770 | 3.5770 | -8.31% | -10.28% | -- | -8.23% | -- | -7.07% | -15.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.9010 | 3.9010 | -2.01% | -3.01% | -4.67% | -- | -- | 1.35% | -12.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.9810 | 3.9810 | 0.00% | -0.55% | -4.23% | 3.43% | -- | 3.43% | -10.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.9870 | 3.9870 | -0.40% | -1.68% | -4.09% | -- | -- | 3.59% | -9.78% | 开放申购 | 开放赎回 |
|