|
| 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 | | 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 | | 2025-03-28 | 4.0030 | 4.0030 | -0.47% | -- | -3.70% | -- | -- | 4.00% | -9.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 4.0220 | 4.0220 | 0.47% | -3.04% | -- | -- | -- | 4.49% | -10.72% | -- | -- | | 2025-03-26 | 4.0030 | 4.0030 | 0.00% | -- | -9.02% | -2.46% | 5.93% | 4.00% | -11.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 4.0550 | 4.0550 | 0.00% | -- | -7.82% | 0.25% | 4.92% | 5.35% | -12.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 4.1480 | 4.1480 | 0.00% | -- | -- | 2.02% | -- | 7.77% | -12.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 4.2520 | 4.2520 | 0.16% | 1.38% | -- | -- | 12.37% | 10.47% | -7.06% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.2450 | 4.2450 | 0.00% | -- | -- | 5.44% | 10.81% | 10.29% | -7.21% | 开放申购 | 开放赎回 | | 2025-03-06 | 4.3040 | 4.3040 | 2.62% | -- | 6.88% | 6.77% | -- | 11.82% | -8.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 4.1940 | 4.1940 | 0.00% | -4.68% | -- | 4.75% | 11.22% | 8.96% | -11.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 4.0920 | 4.0920 | -1.56% | -6.98% | -- | 1.97% | 9.94% | 6.31% | -16.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 4.1570 | 4.1570 | 0.00% | -5.33% | -- | 6.51% | -- | 8.00% | -19.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 4.4000 | 4.4000 | 0.00% | 5.06% | 8.80% | 14.11% | 23.15% | 14.32% | -13.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 4.3990 | 4.3990 | 0.18% | 5.77% | 8.78% | 12.85% | -- | 14.29% | -11.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 4.3910 | 4.3910 | 0.00% | 6.58% | 10.35% | 9.64% | -- | 14.08% | -9.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 4.1880 | 4.1880 | 2.45% | -- | 7.99% | 4.99% | 18.14% | 8.81% | -15.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 4.0880 | 4.0880 | -1.71% | -- | 5.42% | 4.63% | 18.22% | 6.21% | -17.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 4.1590 | 4.1590 | 0.95% | 1.74% | 7.25% | 3.79% | 20.27% | 8.05% | -16.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 4.1200 | 4.1200 | 0.00% | -- | 5.29% | -0.58% | 19.14% | 7.04% | -12.47% | 开放申购 | 开放赎回 | | 2025-02-10 | 4.0880 | 4.0880 | 0.00% | -- | -- | -1.09% | 18.22% | 6.21% | -15.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 4.0270 | 4.0270 | 0.00% | -- | 6.23% | -1.80% | 20.32% | 4.62% | -20.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 4.0440 | 4.0440 | 0.00% | 4.28% | -0.02% | -0.42% | -- | 5.07% | -24.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.9970 | 3.9970 | 0.45% | 3.74% | -1.70% | -3.59% | 18.53% | 3.85% | -24.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.9790 | 3.9790 | 0.00% | 1.69% | -2.14% | -3.38% | 14.93% | 3.38% | -24.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.8780 | 3.8780 | 0.00% | -- | -2.54% | -0.21% | 13.62% | 0.75% | -28.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.8530 | 3.8530 | -1.53% | -- | -3.60% | -2.55% | 10.69% | 0.10% | -27.95% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.9130 | 3.9130 | 3.06% | 0.38% | -2.10% | -2.93% | 12.44% | 1.66% | -26.83% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.7970 | 3.7970 | 0.00% | 0.16% | -5.00% | -3.65% | 9.11% | -1.35% | -29.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.8980 | 3.8980 | 2.82% | -- | -3.30% | -2.60% | 8.58% | 1.27% | -28.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.7910 | 3.7910 | 0.00% | -6.35% | -5.95% | -5.27% | 5.60% | -1.51% | -30.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.8490 | 3.8490 | 0.00% | -6.21% | -4.63% | -3.82% | 2.61% | 0.00% | -33.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.0480 | 4.0480 | 0.00% | -- | 2.02% | 1.15% | 5.89% | 7.92% | -29.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 4.1040 | 4.1040 | 0.00% | 1.41% | 6.43% | 16.62% | 11.19% | 9.41% | -29.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 4.0450 | 4.0450 | 0.00% | 1.66% | 3.77% | 17.31% | 8.50% | 7.84% | -30.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 4.0660 | 4.0660 | 0.47% | 1.73% | 1.32% | -- | 8.20% | 8.40% | -27.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 4.0470 | 4.0470 | 0.00% | -- | 1.45% | 21.71% | 5.58% | 7.89% | -30.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.9790 | 3.9790 | 0.25% | -0.57% | -0.70% | -- | 3.57% | 6.08% | -31.25% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.9690 | 3.9690 | -0.70% | -0.87% | -0.95% | -- | 3.31% | 5.81% | -33.09% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.9970 | 3.9970 | 0.00% | -0.84% | -6.68% | -- | 2.46% | 6.56% | -32.77% | 开放申购 | 开放赎回 |
|