|
| 易方达新丝路(001373)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 | | 2026-03-30 | 2.1100 | 2.1100 | 0.24% | -- | -11.12% | 0.76% | 17.29% | -1.22% | 9.04% | -- | -- | | 2026-03-27 | 2.1050 | 2.1050 | 0.00% | -0.05% | -11.33% | -- | -- | -1.45% | 10.32% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1060 | 2.1060 | 0.00% | -- | -7.47% | -- | 11.19% | -1.40% | 12.56% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.1810 | 2.1810 | 0.37% | -- | -4.17% | -- | -- | 2.11% | 16.63% | -- | -- | | 2026-03-17 | 2.1730 | 2.1730 | -2.21% | -- | -4.53% | 7.68% | -- | 1.73% | 16.20% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2220 | 2.2220 | 0.00% | -- | -2.37% | -- | 15.55% | 4.03% | 19.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2980 | 2.2980 | 0.92% | -3.20% | 4.26% | 15.71% | -- | 7.58% | 14.50% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2770 | 2.2770 | 1.70% | -4.09% | -- | 14.65% | -- | 6.60% | 13.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2390 | 2.2390 | -0.97% | -4.48% | -- | -- | -- | 4.82% | 11.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2610 | 2.2610 | -3.62% | -2.21% | -- | 16.55% | -- | 5.85% | 12.99% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3460 | 2.3460 | -1.18% | 3.08% | 9.52% | -- | 28.41% | 9.83% | 17.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3740 | 2.3740 | 0.00% | 4.31% | 4.40% | -- | -- | 11.14% | 17.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3740 | 2.3740 | 1.28% | 4.31% | 5.04% | 23.39% | 24.75% | 11.14% | 17.23% | -- | -- | | 2026-02-25 | 2.3440 | 2.3440 | 1.38% | 2.99% | 2.76% | -- | -- | 9.74% | 15.75% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.3120 | 2.3120 | 1.58% | 1.58% | 1.36% | 21.17% | 22.20% | 8.24% | 14.17% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2760 | 2.2760 | 0.00% | 3.27% | 3.03% | 11.90% | 26.94% | 6.55% | 12.28% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2600 | 2.2600 | 0.00% | -- | 2.17% | -- | -- | 5.81% | 11.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2040 | 2.2040 | 0.00% | -- | 0.87% | -- | -- | 3.18% | 9.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1420 | 2.1420 | 0.00% | -5.22% | -- | -- | 23.32% | 0.28% | 4.18% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2280 | 2.2280 | -1.42% | -0.40% | -- | 9.16% | 28.27% | 4.31% | 11.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2600 | 2.2600 | -0.62% | 0.53% | -- | -- | 30.11% | 5.81% | 13.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2740 | 2.2740 | 0.62% | 2.20% | -- | -- | 30.92% | 6.46% | 14.27% | -- | -- | | 2026-01-26 | 2.2600 | 2.2600 | -0.92% | 0.58% | -- | -- | -- | 5.81% | 13.57% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2810 | 2.2810 | 1.97% | 2.61% | -- | -- | -- | 6.79% | 14.62% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2370 | 2.2370 | -0.49% | 1.04% | -- | -- | -- | 4.73% | 12.41% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2480 | 2.2480 | 1.03% | 1.90% | -- | -- | -- | 5.24% | 12.96% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2250 | 2.2250 | -0.98% | 0.72% | -- | 12.37% | 28.84% | 4.17% | 11.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2470 | 2.2470 | 1.08% | 0.27% | -- | 14.23% | 30.87% | 5.20% | 14.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2230 | 2.2230 | 0.41% | 0.50% | -- | -- | 30.46% | 4.07% | 13.94% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2140 | 2.2140 | 0.36% | 1.61% | -- | 6.96% | 30.39% | 3.65% | 13.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2060 | 2.2060 | -0.14% | 0.87% | -- | 9.86% | 28.78% | 3.28% | 13.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2090 | 2.2090 | -1.43% | 1.10% | -- | -- | 33.88% | 3.42% | 13.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2410 | 2.2410 | 1.31% | 4.92% | -- | -- | -- | 4.92% | 15.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2120 | 2.2120 | 1.51% | -- | -- | 3.61% | -- | 3.56% | 14.37% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1790 | 2.1790 | -0.37% | -- | 9.17% | -- | -- | 2.01% | 13.79% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1870 | 2.1870 | 0.09% | -- | 10.12% | -- | 31.51% | 2.39% | 14.20% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1850 | 2.1850 | 2.29% | 4.35% | 10.02% | -- | 32.83% | 2.29% | 14.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1360 | 2.1360 | 0.00% | -- | 7.55% | -- | -- | 0.00% | 13.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0940 | 2.0940 | 0.00% | -- | -- | -- | 21.04% | 25.46% | 12.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0180 | 2.0180 | 0.00% | -- | -- | -2.37% | -- | 20.91% | 5.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9830 | 1.9830 | 0.00% | -- | -- | -- | 12.67% | 18.81% | 0.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9960 | 1.9960 | 0.50% | -- | -- | -- | 15.11% | 19.59% | 1.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9860 | 1.9860 | 0.00% | -- | -- | 2.42% | 15.13% | 18.99% | 1.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9400 | 1.9400 | 0.00% | 0.83% | -5.37% | -- | 11.75% | 16.24% | -0.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9240 | 1.9240 | 0.00% | -2.04% | -- | -- | 13.78% | 15.28% | -0.31% | -- | -- | | 2025-11-24 | 1.9080 | 1.9080 | 0.00% | -- | -- | -- | 11.64% | 14.32% | -1.65% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9460 | 1.9460 | -0.92% | -4.33% | -1.72% | 2.85% | 10.32% | 16.60% | 0.05% | -- | -- | | 2025-11-19 | 1.9640 | 1.9640 | 0.00% | -2.53% | -0.15% | 4.41% | 11.72% | 17.68% | 0.98% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0060 | 2.0060 | -1.38% | -- | -0.10% | 9.38% | 12.51% | 20.19% | 0.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0340 | 2.0340 | 0.94% | -- | -- | -- | 11.70% | 21.87% | 0.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0150 | 2.0150 | 0.00% | -- | -- | -- | 10.71% | 20.73% | -0.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0500 | 2.0500 | 0.00% | -- | -- | 17.08% | 18.70% | 22.83% | 2.96% | -- | -- | | 2025-10-30 | 2.0320 | 2.0320 | -0.44% | -- | -- | -- | 15.59% | 21.75% | 5.07% | -- | -- | | 2025-10-29 | 2.0410 | 2.0410 | 0.00% | -- | -- | 13.77% | 15.90% | 22.29% | 5.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9800 | 1.9800 | 0.66% | -- | -3.13% | -- | 12.31% | 18.63% | 1.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9670 | 1.9670 | 0.00% | -- | -4.84% | 12.59% | 14.69% | 17.86% | -1.80% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0700 | 2.0700 | 3.09% | -- | 4.49% | 19.79% | 19.17% | 24.03% | 2.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0080 | 2.0080 | 0.00% | -- | -- | -- | 13.13% | 20.31% | -0.54% | -- | -- | | 2025-10-09 | 2.1350 | 2.1350 | 0.00% | -- | -- | 24.56% | 20.08% | 27.92% | 6.96% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0920 | 2.0920 | 1.11% | 1.21% | -- | 24.15% | 33.59% | 25.34% | 1.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0690 | 2.0690 | 0.53% | 2.32% | -- | 25.39% | 35.67% | 23.97% | -0.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0580 | 2.0580 | 0.68% | 3.89% | -- | -- | -- | 23.31% | -2.37% | -- | -- | | 2025-09-19 | 2.0440 | 2.0440 | -0.49% | -- | 8.67% | 23.06% | 33.59% | 22.47% | -1.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0540 | 2.0540 | -0.63% | -- | 8.85% | -- | 35.31% | 23.07% | -1.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0670 | 2.0670 | 2.23% | 6.11% | 10.24% | 23.62% | 38.26% | 23.85% | -1.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0220 | 2.0220 | 2.07% | -- | 7.84% | 20.79% | 35.25% | 21.15% | -3.30% | -- | -- | | 2025-09-15 | 1.9810 | 1.9810 | 0.00% | -- | 5.65% | 18.20% | 32.51% | 18.69% | -6.56% | -- | -- | | 2025-09-10 | 1.9480 | 1.9480 | 0.00% | -- | 7.21% | 16.02% | 29.44% | 16.72% | -12.65% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9390 | 1.9390 | 0.00% | -- | 8.69% | 14.60% | 25.83% | 16.18% | -9.86% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8920 | 1.8920 | 0.58% | -- | -- | 9.87% | 26.13% | 13.36% | -15.65% | -- | -- | | 2025-08-19 | 1.8810 | 1.8810 | -0.32% | -- | -- | 9.94% | -- | 12.70% | -16.14% | -- | -- | | 2025-08-18 | 1.8870 | 1.8870 | 0.64% | 3.17% | -- | 10.22% | -- | 13.06% | -17.38% | -- | -- | | 2025-08-15 | 1.8750 | 1.8750 | 2.24% | 3.19% | 8.51% | 10.36% | 23.03% | 12.34% | -16.96% | -- | -- | | 2025-08-14 | 1.8340 | 1.8340 | 0.00% | -- | -- | -- | 20.98% | 9.89% | -17.09% | -- | -- | | 2025-08-11 | 1.8290 | 1.8290 | 0.66% | 3.39% | 6.59% | 6.90% | 19.54% | 9.59% | -17.13% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8170 | 1.8170 | 0.00% | 3.77% | 5.76% | 5.46% | -- | 8.87% | -17.11% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8110 | 1.8110 | 1.51% | -- | 6.22% | -- | 18.44% | 8.51% | -15.33% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7840 | 1.7840 | 0.85% | -0.56% | 4.63% | 6.19% | -- | 6.89% | -16.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7690 | 1.7690 | 1.03% | -- | 3.75% | 5.30% | 14.13% | 5.99% | -17.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7510 | 1.7510 | 0.00% | -1.90% | 2.64% | 4.23% | -- | 4.91% | -20.66% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7940 | 1.7940 | 0.00% | -- | 5.84% | 7.04% | -- | 7.49% | -17.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7850 | 1.7850 | -0.39% | -- | -- | 5.50% | -- | 6.95% | -15.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7920 | 1.7920 | 0.73% | 2.58% | 6.35% | 6.48% | -- | 7.37% | -16.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7790 | 1.7790 | 0.00% | 2.54% | 7.82% | 4.59% | 11.75% | 6.59% | -17.10% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7470 | 1.7470 | 0.69% | 1.93% | 4.49% | -- | 6.33% | 4.67% | -17.56% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7350 | 1.7350 | 0.41% | 1.23% | 3.64% | -- | -- | 3.95% | -18.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7280 | 1.7280 | 0.00% | 0.58% | 3.10% | -- | 3.97% | 3.54% | -18.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7160 | 1.7160 | 0.12% | 0.65% | 1.30% | -- | -- | 2.82% | -17.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7140 | 1.7140 | 0.00% | 0.12% | 2.08% | 4.96% | 4.07% | 2.70% | -19.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7140 | 1.7140 | -0.23% | 0.53% | -- | 7.87% | 4.70% | 2.70% | -19.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7180 | 1.7180 | 1.06% | 0.70% | -- | 10.27% | 7.24% | 2.94% | -19.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7000 | 1.7000 | -0.29% | -- | -- | 8.07% | 5.26% | 1.86% | -21.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7050 | 1.7050 | -0.41% | 0.59% | 1.07% | -2.74% | -- | 2.16% | -20.22% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7120 | 1.7120 | 0.41% | -- | -- | -2.34% | -- | 2.58% | -18.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7050 | 1.7050 | -0.06% | -- | -- | -5.12% | 5.51% | 2.16% | -19.31% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7060 | 1.7060 | 0.00% | 1.25% | -- | -4.43% | -- | 2.22% | -19.26% | -- | -- | | 2025-06-27 | 1.6950 | 1.6950 | 0.00% | -- | 0.36% | -- | 4.76% | 1.56% | -19.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6850 | 1.6850 | 2.12% | 0.78% | -- | -8.47% | 2.18% | 0.96% | -19.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6500 | 1.6500 | 0.00% | -1.43% | -- | -- | -- | -1.14% | -20.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6610 | 1.6610 | 0.00% | -- | -2.92% | -- | -1.42% | -0.48% | -18.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6720 | 1.6720 | -0.12% | -0.42% | -2.34% | -- | -1.12% | 0.18% | -17.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6740 | 1.6740 | -0.12% | -- | -2.22% | -12.95% | -- | 0.30% | -16.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6760 | 1.6760 | 0.00% | -- | -- | -- | -- | 0.42% | -17.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6940 | 1.6940 | 0.89% | 0.41% | -0.99% | -- | 0.89% | 1.50% | -16.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6790 | 1.6790 | 0.00% | -- | -1.87% | -- | -0.42% | 0.60% | -16.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6920 | 1.6920 | 0.30% | -- | 0.71% | -- | -- | 1.38% | -10.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6870 | 1.6870 | 0.00% | -0.06% | 0.42% | -- | -1.58% | 1.08% | -11.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6880 | 1.6880 | -0.06% | -2.26% | -- | -7.61% | -- | 1.14% | -7.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6890 | 1.6890 | 0.00% | -1.92% | -0.18% | -- | -- | 1.20% | -7.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7270 | 1.7270 | 0.29% | -- | -- | -8.72% | -- | 3.48% | -5.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7220 | 1.7220 | 0.64% | -- | -- | -- | -1.03% | 3.18% | -5.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7110 | 1.7110 | -0.06% | -- | -- | -- | -1.04% | 2.52% | -4.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7120 | 1.7120 | 0.77% | 0.06% | -- | -- | -0.52% | 2.58% | -1.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6990 | 1.6990 | 0.00% | -1.39% | -- | -- | -1.74% | 1.80% | -1.91% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7110 | 1.7110 | -0.70% | 1.85% | 7.68% | -- | -- | 2.52% | 2.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7230 | 1.7230 | 0.00% | 2.56% | 10.59% | -- | -- | 3.24% | 3.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6800 | 1.6800 | 0.24% | -1.23% | -6.61% | -3.28% | -3.23% | 0.66% | 1.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6760 | 1.6760 | 0.00% | 0.12% | -6.84% | -3.51% | -3.01% | 0.42% | 0.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6920 | 1.6920 | 0.53% | -- | -- | -- | 1.20% | 1.38% | 11.46% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6830 | 1.6830 | -1.06% | -- | -8.58% | -- | 0.66% | 0.84% | 4.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7010 | 1.7010 | 1.61% | -- | -- | -- | -- | 1.92% | 5.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6740 | 1.6740 | 0.00% | -- | -- | -- | -- | 0.30% | 3.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6820 | 1.6820 | 0.00% | 6.93% | -12.53% | -1.81% | -- | 0.78% | -2.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6330 | 1.6330 | 2.77% | -6.85% | -- | -- | -3.32% | -2.16% | -8.77% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5890 | 1.5890 | 1.99% | -11.57% | -- | -- | -6.47% | -4.79% | -11.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5580 | 1.5580 | -0.95% | -12.72% | -- | -- | -- | -6.65% | -12.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5730 | 1.5730 | -10.27% | -- | -- | -5.41% | -6.92% | -5.75% | -11.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7530 | 1.7530 | -2.45% | -- | -- | -- | 3.73% | 5.03% | -4.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7970 | 1.7970 | 0.67% | -1.05% | -1.64% | 7.67% | 5.89% | 7.67% | -2.60% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7850 | 1.7850 | 0.00% | -- | -2.30% | -- | -- | 6.95% | -3.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7990 | 1.7990 | 0.00% | -- | -1.53% | -- | -- | 7.79% | -2.65% | 开放申购 | 开放赎回 |
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