|
| 易方达新经济(001018)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 | | 2025-11-26 | 5.1920 | 5.1920 | 0.00% | -1.07% | -- | -- | 65.51% | -- | 37.79% | -- | -- | | 2025-11-24 | 4.9810 | 4.9810 | 0.00% | -- | -- | -- | 58.48% | -- | 30.50% | 限大额 | 开放赎回 | | 2025-11-19 | 5.2480 | 5.2480 | 0.00% | -2.62% | -- | 28.47% | 61.68% | -- | 35.78% | 限大额 | 开放赎回 | | 2025-11-12 | 5.3890 | 5.3890 | 0.00% | -- | -- | -- | 57.67% | -- | 37.93% | 限大额 | 开放赎回 | | 2025-11-03 | 5.3460 | 5.3460 | 0.00% | -- | 1.96% | 42.94% | 66.54% | -- | 38.10% | -- | -- | | 2025-10-29 | 5.4330 | 5.4330 | 0.00% | 6.63% | -- | 44.15% | 67.02% | -- | 46.68% | 限大额 | 开放赎回 | | 2025-10-23 | 5.0700 | 5.0700 | -0.49% | -0.88% | -0.24% | 39.32% | 53.64% | -- | 33.35% | 限大额 | 开放赎回 | | 2025-10-22 | 5.0950 | 5.0950 | -0.20% | -- | -0.43% | -- | 53.88% | -- | 34.01% | 限大额 | 开放赎回 | | 2025-10-21 | 5.1050 | 5.1050 | 0.00% | -- | 1.79% | -- | 55.03% | -- | 34.27% | 限大额 | 开放赎回 | | 2025-10-16 | 5.1150 | 5.1150 | 0.00% | -- | 4.11% | -- | 63.26% | -- | 33.17% | 限大额 | 开放赎回 | | 2025-09-30 | 5.2430 | 5.2430 | 0.00% | 3.17% | -- | 50.70% | 59.07% | -- | 39.00% | 限大额 | 开放赎回 | | 2025-09-26 | 5.1090 | 5.1090 | 0.00% | 1.87% | -- | 51.11% | -- | -- | 31.34% | 限大额 | 开放赎回 | | 2025-09-24 | 5.1150 | 5.1150 | 0.65% | 2.30% | -- | 52.50% | 83.40% | -- | 31.83% | 限大额 | 开放赎回 | | 2025-09-23 | 5.0820 | 5.0820 | -0.68% | 3.44% | -- | -- | 89.06% | -- | 30.98% | 限大额 | 开放赎回 | | 2025-09-22 | 5.1170 | 5.1170 | 2.03% | 4.86% | -- | -- | -- | -- | 30.17% | -- | -- | | 2025-09-19 | 5.0150 | 5.0150 | 0.20% | -- | 22.77% | -- | -- | -- | 28.92% | 限大额 | 开放赎回 | | 2025-09-18 | 5.0050 | 5.0050 | 0.10% | 3.80% | 23.00% | -- | 85.65% | -- | 27.94% | 限大额 | 开放赎回 | | 2025-09-17 | 5.0000 | 5.0000 | 1.77% | -- | 25.60% | 49.43% | -- | -- | 27.81% | 限大额 | 开放赎回 | | 2025-09-16 | 4.9130 | 4.9130 | 0.68% | 9.01% | 23.41% | 46.53% | -- | -- | 25.59% | -- | -- | | 2025-09-15 | 4.8800 | 4.8800 | 0.00% | 7.77% | 22.58% | -- | -- | -- | 23.58% | -- | -- | | 2025-09-11 | 4.8220 | 4.8220 | 0.00% | -- | -- | -- | 76.76% | -- | 19.80% | 限大额 | 开放赎回 | | 2025-09-09 | 4.5070 | 4.5070 | -0.46% | -- | 18.45% | 35.59% | -- | -- | 11.98% | 限大额 | 开放赎回 | | 2025-09-08 | 4.5280 | 4.5280 | 0.53% | -- | 19.00% | -- | 66.23% | -- | 12.61% | 限大额 | 开放赎回 | | 2025-09-05 | 4.5040 | 4.5040 | 0.00% | -- | 18.50% | 36.98% | 62.31% | -- | 15.34% | 限大额 | 开放赎回 | | 2025-08-21 | 4.0830 | 4.0830 | -0.17% | 4.40% | -- | 25.59% | -- | -- | -1.66% | 限大额 | 开放赎回 | | 2025-08-20 | 4.0900 | 4.0900 | 0.12% | 2.48% | -- | 26.08% | 45.29% | -- | -1.49% | -- | -- | | 2025-08-19 | 4.0850 | 4.0850 | 0.39% | -- | -- | 27.18% | -- | -- | -1.61% | -- | -- | | 2025-08-18 | 4.0690 | 4.0690 | 2.21% | -- | -- | -- | -- | -- | -3.62% | -- | -- | | 2025-08-15 | 3.9810 | 3.9810 | 1.79% | 4.63% | -- | 23.90% | 39.34% | -- | -5.26% | -- | -- | | 2025-08-14 | 3.9110 | 3.9110 | -2.00% | -- | -- | -- | -- | -- | -5.71% | -- | -- | | 2025-08-13 | 3.9910 | 3.9910 | 0.00% | -- | 13.41% | -- | -- | -- | -3.78% | 限大额 | 开放赎回 | | 2025-08-08 | 3.8050 | 3.8050 | 0.00% | 1.74% | 7.46% | -- | 31.75% | -- | -8.29% | 限大额 | 开放赎回 | | 2025-08-05 | 3.8010 | 3.8010 | 1.04% | 0.85% | 8.94% | -- | -- | -- | -7.88% | 限大额 | 开放赎回 | | 2025-08-04 | 3.7620 | 3.7620 | 0.59% | 1.40% | 7.82% | -- | 27.09% | -- | -6.67% | 限大额 | 开放赎回 | | 2025-08-01 | 3.7400 | 3.7400 | -0.85% | -- | 6.80% | -- | -- | -- | -8.62% | 限大额 | 开放赎回 | | 2025-07-31 | 3.7720 | 3.7720 | 0.00% | 2.67% | 8.42% | -- | -- | -- | -6.08% | 限大额 | 开放赎回 | | 2025-07-29 | 3.7690 | 3.7690 | 1.59% | -- | 10.01% | 19.31% | -- | -- | -6.15% | 限大额 | 开放赎回 | | 2025-07-28 | 3.7100 | 3.7100 | 0.00% | -- | 8.29% | 17.55% | 24.50% | -- | -8.80% | 限大额 | 开放赎回 | | 2025-07-24 | 3.6740 | 3.6740 | 0.96% | 0.33% | 9.54% | 16.12% | -- | -- | -9.44% | 限大额 | 开放赎回 | | 2025-07-23 | 3.6390 | 3.6390 | 0.00% | -- | -- | -- | 20.58% | -- | -10.30% | 限大额 | 开放赎回 | | 2025-07-17 | 3.6620 | 3.6620 | 0.00% | -- | 9.44% | 16.44% | -- | -- | -9.38% | 限大额 | 开放赎回 | | 2025-07-11 | 3.5190 | 3.5190 | 0.00% | 0.86% | -- | 11.47% | -- | -- | -12.94% | 限大额 | 开放赎回 | | 2025-07-08 | 3.5410 | 3.5410 | 1.93% | 1.11% | -- | -- | -- | -- | -14.39% | 限大额 | 开放赎回 | | 2025-07-07 | 3.4740 | 3.4740 | -0.43% | -0.14% | -- | 15.38% | -- | -- | -16.27% | 限大额 | 开放赎回 | | 2025-07-04 | 3.4890 | 3.4890 | -0.68% | 1.84% | 6.80% | 5.89% | 13.91% | -- | -16.69% | 限大额 | 开放赎回 | | 2025-07-03 | 3.5130 | 3.5130 | 0.00% | 3.90% | 8.63% | 6.62% | -- | -- | -14.94% | 限大额 | 开放赎回 | | 2025-07-01 | 3.5020 | 3.5020 | 0.66% | 4.41% | 8.99% | 4.94% | 11.10% | -- | -15.21% | -- | -- | | 2025-06-30 | 3.4790 | 3.4790 | 1.55% | -- | 8.28% | 3.79% | -- | -- | -15.35% | 限大额 | 开放赎回 | | 2025-06-27 | 3.4260 | 3.4260 | 1.33% | -- | -- | 1.75% | -- | -- | -16.15% | 限大额 | 开放赎回 | | 2025-06-26 | 3.3810 | 3.3810 | 0.00% | -- | -- | -- | 7.88% | -- | -16.06% | 限大额 | 开放赎回 | | 2025-06-24 | 3.3540 | 3.3540 | 0.00% | 0.24% | -- | -- | 8.12% | -- | -16.73% | 限大额 | 开放赎回 | | 2025-06-17 | 3.3460 | 3.3460 | -0.21% | 1.73% | -- | -5.08% | 4.89% | -- | -14.80% | 限大额 | 开放赎回 | | 2025-06-16 | 3.3530 | 3.3530 | 0.00% | 0.87% | -- | -4.93% | -- | -- | -13.04% | 限大额 | 开放赎回 | | 2025-06-10 | 3.2890 | 3.2890 | -1.05% | 1.70% | -- | -- | -- | -- | -14.62% | 限大额 | 开放赎回 | | 2025-06-09 | 3.3240 | 3.3240 | 0.00% | 3.45% | -- | -- | -- | -- | -11.88% | 限大额 | 开放赎回 | | 2025-06-05 | 3.2880 | 3.2880 | 0.64% | 1.51% | -- | -- | 3.43% | -- | -10.51% | 限大额 | 开放赎回 | | 2025-06-04 | 3.2670 | 3.2670 | 1.02% | 2.38% | -- | -- | 2.03% | -- | -11.08% | 限大额 | 开放赎回 | | 2025-06-03 | 3.2340 | 3.2340 | 0.65% | -- | -- | -3.17% | -- | -- | -11.98% | 限大额 | 开放赎回 | | 2025-05-30 | 3.2130 | 3.2130 | -0.80% | -- | -- | -- | 1.42% | -- | -10.90% | 限大额 | 开放赎回 | | 2025-05-29 | 3.2390 | 3.2390 | 1.50% | -- | 2.53% | -- | 2.14% | -- | -9.02% | 限大额 | 开放赎回 | | 2025-05-28 | 3.1910 | 3.1910 | 0.00% | -1.85% | 1.11% | -- | 0.95% | -- | -10.37% | 限大额 | 开放赎回 | | 2025-05-21 | 3.2510 | 3.2510 | 0.22% | -- | 2.04% | -- | 0.34% | -- | -10.02% | 限大额 | 开放赎回 | | 2025-05-20 | 3.2440 | 3.2440 | 1.00% | -- | 3.38% | -- | -0.46% | -- | -10.21% | 限大额 | 开放赎回 | | 2025-05-19 | 3.2120 | 3.2120 | 0.00% | -1.95% | 2.36% | -4.94% | -- | -- | -10.20% | 限大额 | 开放赎回 | | 2025-05-15 | 3.2130 | 3.2130 | 0.00% | -- | 1.29% | -- | 0.31% | -- | -7.96% | 限大额 | 开放赎回 | | 2025-05-12 | 3.2760 | 3.2760 | 0.00% | -- | 3.77% | -- | 1.20% | -- | -5.92% | 限大额 | 开放赎回 | | 2025-05-06 | 3.2490 | 3.2490 | 0.00% | 2.85% | -1.40% | -1.40% | -- | -- | -3.85% | 限大额 | 开放赎回 | | 2025-04-29 | 3.1590 | 3.1590 | 0.10% | -- | -5.76% | -- | -- | -- | -6.79% | 限大额 | 开放赎回 | | 2025-04-28 | 3.1560 | 3.1560 | -0.75% | -0.94% | -5.85% | -- | 0.54% | -- | -3.55% | 限大额 | 开放赎回 | | 2025-04-25 | 3.1800 | 3.1800 | 0.51% | 1.34% | -- | -- | 3.68% | -- | 0.86% | 限大额 | 开放赎回 | | 2025-04-24 | 3.1640 | 3.1640 | 0.00% | 0.60% | -- | -- | -- | -- | -5.75% | 限大额 | 开放赎回 | | 2025-04-21 | 3.1860 | 3.1860 | 1.53% | 0.03% | -- | -- | 4.63% | -- | -5.82% | 限大额 | 开放赎回 | | 2025-04-18 | 3.1380 | 3.1380 | -0.22% | -0.60% | -10.98% | -2.15% | -- | -- | -11.63% | 限大额 | 开放赎回 | | 2025-04-17 | 3.1450 | 3.1450 | -0.25% | -- | -10.78% | -1.93% | 1.94% | -- | -10.17% | 限大额 | 开放赎回 | | 2025-04-16 | 3.1530 | 3.1530 | -0.60% | 2.97% | -10.60% | -- | -- | -- | -9.94% | 限大额 | 开放赎回 | | 2025-04-15 | 3.1720 | 3.1720 | -0.41% | -- | -10.07% | -0.31% | -- | -- | -9.40% | 限大额 | 开放赎回 | | 2025-04-14 | 3.1850 | 3.1850 | 0.89% | 5.78% | -9.70% | -- | 2.61% | -- | -9.34% | 限大额 | 开放赎回 | | 2025-04-11 | 3.1570 | 3.1570 | 0.00% | -4.19% | -9.52% | 1.06% | 2.07% | -- | -9.41% | 限大额 | 开放赎回 | | 2025-04-09 | 3.0620 | 3.0620 | 0.00% | -- | -- | -3.22% | -2.20% | -- | -15.88% | 限大额 | 开放赎回 | | 2025-04-07 | 3.0110 | 3.0110 | -8.62% | -9.25% | -- | -4.62% | -- | -- | -17.69% | 限大额 | 开放赎回 | | 2025-04-03 | 3.2950 | 3.2950 | 0.00% | -2.14% | -1.35% | 6.43% | -- | -- | -11.61% | 限大额 | 开放赎回 | | 2025-04-01 | 3.3370 | 3.3370 | 0.57% | -- | -- | -- | 5.50% | -- | -10.49% | 限大额 | 开放赎回 | | 2025-03-31 | 3.3180 | 3.3180 | -1.01% | -- | -- | -- | -- | -- | -10.28% | 限大额 | 开放赎回 | | 2025-03-28 | 3.3520 | 3.3520 | -0.45% | -- | -- | 1.12% | 8.94% | -- | -8.89% | 限大额 | 开放赎回 | | 2025-03-27 | 3.3670 | 3.3670 | 0.00% | -- | -2.38% | 1.57% | -- | -- | -9.97% | -- | -- | | 2025-03-18 | 3.5250 | 3.5250 | 0.00% | 1.03% | 5.89% | 8.46% | -- | -- | -7.21% | 限大额 | 开放赎回 | | 2025-03-17 | 3.5250 | 3.5250 | -0.06% | -- | -- | -- | 11.59% | -- | -7.29% | 限大额 | 开放赎回 | | 2025-03-14 | 3.5270 | 3.5270 | 0.00% | -- | -- | 7.73% | 12.68% | -- | -5.39% | 限大额 | 开放赎回 | | 2025-03-12 | 3.4950 | 3.4950 | 0.17% | -- | -- | -- | 11.84% | -- | -8.60% | 限大额 | 开放赎回 | | 2025-03-11 | 3.4890 | 3.4890 | 0.00% | -- | 4.52% | 6.57% | -- | -- | -8.76% | 限大额 | 开放赎回 | | 2025-03-06 | 3.4960 | 3.4960 | 0.00% | 1.36% | 6.10% | 6.72% | -- | -- | -11.38% | 限大额 | 开放赎回 | | 2025-03-03 | 3.3400 | 3.3400 | 0.00% | -3.50% | -- | 2.64% | 7.09% | -- | -16.25% | 限大额 | 开放赎回 | | 2025-02-27 | 3.4490 | 3.4490 | 0.00% | -- | -- | 7.31% | -- | -- | -13.86% | 限大额 | 开放赎回 | | 2025-02-25 | 3.4380 | 3.4380 | -0.66% | 3.27% | -- | 9.91% | -- | -- | -14.14% | 限大额 | 开放赎回 | | 2025-02-24 | 3.4610 | 3.4610 | 0.00% | -- | -- | 10.12% | -- | -- | -12.47% | 限大额 | 开放赎回 | | 2025-02-19 | 3.3790 | 3.3790 | 1.50% | -- | 5.36% | 4.10% | 14.97% | -- | -14.61% | 限大额 | 开放赎回 | | 2025-02-18 | 3.3290 | 3.3290 | 0.00% | -0.27% | 3.80% | 4.39% | 14.44% | -- | -15.87% | 限大额 | 开放赎回 | | 2025-02-13 | 3.3430 | 3.3430 | 0.00% | 1.46% | -- | -2.34% | 14.92% | -- | -14.04% | 限大额 | 开放赎回 | | 2025-02-11 | 3.3380 | 3.3380 | -0.27% | -- | 6.85% | -3.64% | 14.75% | -- | -14.17% | 限大额 | 开放赎回 | | 2025-02-10 | 3.3470 | 3.3470 | 0.00% | -- | 7.14% | -1.47% | 15.06% | -- | -15.48% | 限大额 | 开放赎回 | | 2025-02-06 | 3.2950 | 3.2950 | 0.00% | -- | -- | -1.29% | -- | -- | -17.00% | 限大额 | 开放赎回 | | 2025-01-23 | 3.2400 | 3.2400 | -0.77% | -- | -- | -1.82% | 11.92% | -- | -22.00% | 限大额 | 开放赎回 | | 2025-01-22 | 3.2650 | 3.2650 | 0.00% | 2.61% | -- | -1.39% | 13.49% | -- | -21.40% | 限大额 | 开放赎回 | | 2025-01-17 | 3.2070 | 3.2070 | 0.00% | 2.66% | -- | 2.66% | 7.94% | -- | -24.31% | 限大额 | 开放赎回 | | 2025-01-15 | 3.1820 | 3.1820 | 0.00% | 1.53% | -2.81% | 0.22% | 4.71% | -- | -24.92% | 限大额 | 开放赎回 | | 2025-01-10 | 3.1240 | 3.1240 | -1.26% | 0.90% | -4.55% | -4.41% | 2.59% | -- | -27.35% | 限大额 | 开放赎回 | | 2025-01-09 | 3.1640 | 3.1640 | 0.96% | -- | -3.09% | -3.98% | 3.10% | -- | -27.43% | 限大额 | 开放赎回 | | 2025-01-08 | 3.1340 | 3.1340 | -0.73% | -- | -4.33% | -11.04% | 2.12% | -- | -28.12% | 限大额 | 开放赎回 | | 2025-01-07 | 3.1570 | 3.1570 | 0.00% | -- | -3.63% | -4.22% | 1.15% | -- | -27.59% | 限大额 | 开放赎回 | | 2025-01-03 | 3.0960 | 3.0960 | 0.00% | -6.61% | -4.86% | -6.07% | -2.92% | -- | -31.37% | 限大额 | 开放赎回 | | 2024-12-30 | 3.3150 | 3.3150 | 0.00% | -- | 2.09% | 0.58% | 1.84% | 2.73% | -25.74% | 限大额 | 开放赎回 | | 2024-12-27 | 3.3150 | 3.3150 | -0.66% | -- | 3.14% | 9.41% | 4.15% | 2.73% | -26.82% | 限大额 | 开放赎回 | | 2024-12-26 | 3.3370 | 3.3370 | 0.00% | 1.12% | 6.38% | -- | 5.60% | 3.41% | -26.22% | 限大额 | 开放赎回 | | 2024-12-19 | 3.3000 | 3.3000 | 1.54% | -- | 1.66% | -- | 1.82% | 2.26% | -26.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.2500 | 3.2500 | 0.00% | -0.73% | 1.91% | 20.55% | 0.09% | 0.71% | -27.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.2500 | 3.2500 | -0.73% | -0.46% | -0.09% | -- | -0.55% | 0.71% | -28.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.2740 | 3.2740 | 0.00% | -0.06% | -4.35% | -- | -0.82% | 1.46% | -27.93% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.2740 | 3.2740 | 0.03% | 2.09% | -5.48% | 20.01% | -1.80% | 1.46% | -27.89% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.2730 | 3.2730 | 0.25% | 0.58% | -3.65% | 20.29% | -0.94% | 1.43% | -27.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.2650 | 3.2650 | -0.34% | -0.55% | -3.89% | -- | -1.18% | 1.18% | -27.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.2760 | 3.2760 | 1.42% | 0.89% | -1.86% | 20.26% | -0.79% | 1.52% | -26.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.2300 | 3.2300 | 0.72% | 0.37% | -3.64% | 16.40% | -1.73% | 0.09% | -28.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.2070 | 3.2070 | -1.44% | -0.22% | -1.75% | 15.53% | -4.04% | -0.62% | -28.62% | -- | -- | | 2024-12-03 | 3.2540 | 3.2540 | -0.88% | 3.73% | 1.37% | 16.26% | -2.75% | 0.84% | -27.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.2830 | 3.2830 | 1.11% | 4.96% | 2.27% | 17.88% | -1.88% | 1.74% | -25.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.2470 | 3.2470 | 0.90% | 3.31% | -0.18% | -- | -2.64% | 0.62% | -26.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.2180 | 3.2180 | 0.12% | -1.26% | -2.31% | -- | -4.03% | -0.28% | -27.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.2140 | 3.2140 | 2.45% | -1.80% | -2.55% | 16.58% | -3.37% | -0.40% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.1370 | 3.1370 | 0.29% | -3.36% | -4.88% | 12.72% | -5.48% | -2.79% | -28.91% | 开放申购 | 开放赎回 |
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