|
| 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 | | 2026-09-17 | 2.0836 | 2.0836 | -0.84% | 1.36% | -4.55% | -7.44% | 103.87% | 75.39% | 254.96% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.1012 | 2.1012 | 3.62% | 1.83% | -0.12% | -3.39% | 106.20% | 76.87% | 257.96% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0277 | 2.0277 | 0.11% | -1.32% | -3.61% | -5.16% | 99.97% | 70.68% | 245.43% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0255 | 2.0255 | -1.84% | -- | -3.72% | -- | 97.42% | 70.50% | 244.47% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0634 | 2.0634 | 0.38% | 6.28% | -- | -- | -- | 73.69% | 247.96% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0556 | 2.0556 | -0.38% | 3.46% | -- | -- | -- | 73.03% | 250.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0634 | 2.0634 | 0.41% | -- | -1.28% | -0.46% | -- | 73.69% | 251.52% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0549 | 2.0549 | 0.00% | 1.61% | -1.68% | 5.16% | -- | 72.97% | 250.07% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9414 | 1.9414 | -2.29% | -5.21% | 0.04% | -7.68% | 113.11% | 63.42% | 225.74% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9869 | 1.9869 | 0.00% | -3.97% | -- | -- | 102.74% | 67.25% | 236.76% | -- | -- | | 2026-09-01 | 2.0223 | 2.0223 | -2.71% | 1.80% | 10.59% | -- | -- | 70.23% | 242.76% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0787 | 2.0787 | 1.49% | 4.32% | 13.68% | -- | -- | 74.97% | 255.33% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0481 | 2.0481 | -1.01% | -0.74% | 8.15% | -0.09% | -- | 72.40% | 256.81% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0690 | 2.0690 | 4.04% | 1.89% | -- | 3.09% | -- | 74.16% | 264.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9887 | 1.9887 | 0.11% | -1.12% | -1.09% | -- | -- | 67.40% | 250.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9866 | 1.9866 | -0.31% | -8.16% | -1.20% | -- | 121.47% | 67.22% | 249.75% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9927 | 1.9927 | -3.42% | -8.71% | -0.90% | -- | -- | 67.74% | 250.83% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0633 | 2.0633 | 1.61% | -1.92% | -4.37% | -- | 150.70% | 73.68% | 261.98% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0306 | 2.0306 | 0.96% | -1.82% | -- | -- | 144.65% | 70.93% | 253.76% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0113 | 2.0113 | -7.02% | -3.56% | -- | 3.04% | 142.33% | 69.30% | 250.40% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1631 | 2.1631 | -0.91% | -- | -- | -- | 164.76% | 82.08% | 276.85% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1829 | 2.1829 | 3.76% | -- | -- | 15.19% | 176.67% | 83.75% | 275.07% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1037 | 2.1037 | 1.71% | 0.65% | -10.63% | -- | 169.71% | 77.08% | 260.22% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0683 | 2.0683 | -0.82% | -- | -7.83% | -- | 159.84% | 74.10% | 252.35% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0855 | 2.0855 | 0.00% | 5.06% | -10.95% | 10.93% | 176.59% | 75.55% | 255.28% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0901 | 2.0901 | 0.00% | 14.30% | -10.41% | 16.25% | -- | 75.93% | 249.52% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9850 | 1.9850 | 2.28% | 5.09% | -16.21% | -- | 177.23% | 67.09% | 228.64% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9407 | 1.9407 | 0.00% | 2.48% | -18.08% | -- | -- | 63.36% | 221.31% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8286 | 1.8286 | 5.01% | -9.06% | -29.42% | -- | -- | 53.92% | 199.77% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7413 | 1.7413 | -7.81% | -14.99% | -32.79% | -- | 147.70% | 46.57% | 184.99% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8889 | 1.8889 | -0.25% | -9.39% | -- | 13.65% | 167.55% | 59.00% | 209.15% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8937 | 1.8937 | 0.00% | -12.23% | -23.39% | -- | 178.08% | 59.40% | 209.93% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0107 | 2.0107 | -1.84% | -- | -- | 22.16% | -- | 69.25% | 246.67% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0483 | 2.0483 | -1.74% | -8.86% | -11.33% | 23.69% | -- | 72.42% | 250.74% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0846 | 2.0846 | -3.38% | -9.48% | -12.01% | 24.53% | -- | 75.47% | 256.95% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1575 | 2.1575 | 0.00% | -8.35% | -8.11% | 33.84% | -- | 81.61% | 269.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2473 | 2.2473 | -2.42% | -8.68% | 3.32% | -- | -- | 89.17% | 283.50% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3030 | 2.3030 | -2.17% | -0.26% | 7.72% | -- | -- | 93.86% | 293.00% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3540 | 2.3540 | 4.90% | 0.90% | -- | 52.96% | 280.91% | 98.15% | 301.71% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.2440 | 2.2440 | -4.18% | -3.53% | -- | 49.70% | 266.67% | 88.89% | 279.70% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3420 | 2.3420 | -4.84% | -1.14% | -- | 58.35% | 283.31% | 97.14% | 304.49% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4610 | 2.4610 | 6.58% | 4.02% | 18.72% | 70.90% | 301.47% | 107.15% | 328.00% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3090 | 2.3090 | -1.03% | -9.02% | 18.17% | 62.83% | 276.67% | 94.36% | 301.57% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.3330 | 2.3330 | 0.30% | -9.96% | 15.32% | 75.55% | -- | 96.38% | 305.74% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3260 | 2.3260 | -1.82% | -- | 14.98% | 77.02% | 288.96% | 95.79% | 303.12% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3690 | 2.3690 | 0.13% | -4.17% | -- | 80.29% | 295.49% | 99.41% | 307.04% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3660 | 2.3660 | -6.78% | -5.81% | 17.01% | -- | 305.14% | 99.16% | 310.76% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.5380 | 2.5380 | -2.05% | -- | -- | 92.71% | 325.84% | 113.64% | 340.63% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5910 | 2.5910 | 0.00% | 12.16% | -- | -- | -- | 118.10% | 349.83% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4720 | 2.4720 | -1.59% | 5.28% | -- | -- | -- | 108.08% | 335.98% | -- | -- | | 2026-06-25 | 2.5120 | 2.5120 | 0.00% | 6.98% | -- | -- | -- | 111.45% | 339.16% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3100 | 2.3100 | -2.49% | 6.21% | -- | 85.99% | 320.00% | 94.44% | 303.85% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3690 | 2.3690 | 0.89% | 10.80% | -- | -- | -- | 99.41% | 314.16% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3480 | 2.3480 | 4.31% | -- | -- | -- | -- | 97.64% | 300.00% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2510 | 2.2510 | 3.49% | -- | 18.79% | 79.08% | -- | 89.48% | 283.48% | -- | -- | | 2026-06-16 | 2.1750 | 2.1750 | 1.73% | 4.92% | 14.78% | 65.02% | -- | 83.08% | 270.53% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1380 | 2.1380 | 0.00% | 9.42% | 12.82% | -- | 291.58% | 79.97% | 265.47% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0730 | 2.0730 | 6.09% | 2.52% | 16.20% | 64.00% | 274.19% | 74.49% | 273.51% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9540 | 1.9540 | -3.41% | -- | 9.53% | 51.36% | -- | 64.48% | 253.35% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.0230 | 2.0230 | -3.80% | -- | -- | 56.34% | -- | 70.29% | 262.54% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1030 | 2.1030 | 0.00% | 2.59% | -- | 65.72% | 291.62% | 77.02% | 274.20% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0220 | 2.0220 | 0.00% | -- | -- | -- | -- | 70.20% | 259.79% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0500 | 2.0500 | 2.14% | -- | -- | -- | -- | 72.56% | 260.28% | -- | -- | | 2026-05-27 | 2.0070 | 2.0070 | 0.00% | -- | -- | -- | -- | 68.94% | 252.72% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9520 | 1.9520 | 0.00% | 3.83% | -- | -- | 262.83% | 64.31% | 242.46% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8950 | 1.8950 | 0.00% | 6.22% | -- | -- | 251.58% | 59.51% | 228.42% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8800 | 1.8800 | 2.12% | -- | 27.11% | 49.44% | -- | 58.25% | 229.82% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8410 | 1.8410 | 3.20% | -- | 24.48% | -- | -- | 54.97% | 220.17% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7840 | 1.7840 | -0.78% | -- | 25.81% | 50.55% | 222.60% | 50.17% | 207.59% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7980 | 1.7980 | 0.00% | -- | 35.29% | 51.73% | -- | 51.35% | 209.47% | 开放申购 | 开放赎回 | | 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 |
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