|
| 易方达新鑫I(001285)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 | | 2026-07-31 | 1.6080 | 1.8010 | 0.07% | 0.35% | 0.01% | -- | 5.83% | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6069 | 1.7999 | -0.02% | 0.17% | -0.06% | -- | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6073 | 1.8003 | 0.09% | 0.24% | 0.13% | 0.56% | 5.76% | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6058 | 1.7988 | -0.21% | 0.17% | 0.18% | 0.85% | 5.58% | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6092 | 1.8022 | 0.42% | 0.58% | 0.39% | 1.04% | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6024 | 1.7954 | -0.11% | 0.21% | -0.11% | -- | 5.32% | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6041 | 1.7971 | 0.04% | 0.12% | 0.08% | -- | 5.30% | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6034 | 1.7964 | 0.02% | -0.01% | -0.16% | 0.66% | 5.16% | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6030 | 1.7960 | 0.19% | -0.07% | 0.01% | -- | 5.17% | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6000 | 1.7930 | 0.06% | -0.11% | -0.18% | -- | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5991 | 1.7921 | -0.19% | -0.29% | -0.21% | 0.83% | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6022 | 1.7952 | -0.09% | -0.24% | 0.10% | -- | -- | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6036 | 1.7966 | -0.04% | -0.01% | 0.21% | 1.25% | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6042 | 1.7972 | 0.16% | -0.06% | -- | -- | 5.50% | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6017 | 1.7947 | -0.13% | -0.28% | -- | 1.27% | -- | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6038 | 1.7968 | -0.14% | -0.07% | 0.44% | 1.37% | -- | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6061 | 1.7991 | 0.14% | 0.12% | 0.37% | -- | 5.54% | -- | 14.93% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6038 | 1.7968 | -0.09% | -- | 0.41% | -- | -- | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6052 | 1.7982 | -0.06% | -0.16% | -- | 1.88% | -- | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6062 | 1.7992 | 0.07% | 0.06% | -- | 1.99% | 5.68% | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6050 | 1.7980 | 0.06% | 0.13% | -- | 1.92% | 5.68% | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6041 | 1.7971 | 0.00% | -- | 0.02% | -- | -- | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6078 | 1.8008 | 0.16% | 0.31% | 0.34% | 2.11% | 6.06% | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6052 | 1.7982 | 0.14% | -0.04% | 0.17% | 1.96% | -- | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6029 | 1.7959 | 0.00% | 0.00% | -- | 1.92% | 5.74% | -- | 15.15% | -- | -- | | 2026-06-24 | 1.6041 | 1.7971 | 0.08% | 0.11% | 0.11% | 2.11% | -- | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6028 | 1.7958 | -0.19% | 0.14% | 0.02% | -- | -- | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6059 | 1.7989 | 0.19% | 0.35% | 0.22% | -- | 6.04% | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6029 | 1.7959 | 0.03% | 0.48% | -- | -- | 5.82% | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6024 | 1.7954 | 0.11% | 0.35% | -- | 1.71% | 5.85% | -- | 14.58% | -- | -- | | 2026-06-16 | 1.6006 | 1.7936 | 0.02% | 0.02% | -- | 1.45% | -- | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6003 | 1.7933 | 0.00% | 0.19% | -- | -- | -- | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5952 | 1.7882 | -0.10% | -0.59% | -0.60% | 0.88% | -- | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5968 | 1.7898 | -0.21% | -- | -- | -- | 5.59% | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6002 | 1.7932 | 0.19% | -0.22% | -- | -- | 5.78% | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5972 | 1.7902 | 0.00% | -- | -- | -- | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6046 | 1.7976 | 0.00% | -- | -- | 1.79% | 6.19% | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6037 | 1.7967 | 0.00% | -- | -- | 1.38% | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6024 | 1.7954 | 0.00% | 0.00% | 0.25% | -- | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6024 | 1.7954 | 0.00% | -- | 0.60% | 1.80% | 5.92% | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6036 | 1.7966 | -0.22% | -- | -- | 1.87% | 6.09% | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6071 | 1.8001 | 0.16% | 0.36% | 1.61% | 2.10% | 6.42% | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6046 | 1.7976 | -0.01% | -- | 1.42% | 1.78% | 6.33% | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6048 | 1.7978 | 0.00% | -- | 1.43% | 1.86% | 6.33% | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6013 | 1.7943 | 0.00% | 0.18% | 1.68% | 2.05% | -- | -- | 14.93% | -- | -- | | 2026-04-29 | 1.5984 | 1.7914 | 0.38% | 0.35% | 1.53% | -- | 6.24% | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5923 | 1.7853 | -0.03% | -- | 1.14% | -- | 5.89% | -- | 14.60% | -- | -- | | 2026-04-27 | 1.5927 | 1.7857 | 0.00% | -- | 1.17% | -- | 5.96% | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5929 | 1.7859 | 0.00% | 0.57% | -- | -- | -- | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5860 | 1.7790 | 0.00% | 0.25% | 0.67% | 1.48% | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5838 | 1.7768 | 0.00% | -- | -- | 1.37% | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5816 | 1.7746 | -0.03% | 0.43% | -- | -- | 5.24% | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5821 | 1.7751 | 0.00% | 0.46% | -- | -- | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5756 | 1.7686 | 0.05% | -- | -- | -- | 5.19% | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5748 | 1.7678 | 0.00% | 0.03% | -- | -- | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5762 | 1.7692 | 0.00% | -- | -- | -- | 4.93% | -- | 13.83% | -- | -- | | 2026-03-30 | 1.5745 | 1.7675 | 0.01% | -- | -- | -- | -- | -- | 13.78% | -- | -- | | 2026-03-27 | 1.5743 | 1.7673 | 0.10% | -- | -- | 1.20% | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5727 | 1.7657 | 0.00% | -- | -- | 1.09% | 4.71% | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5710 | 1.7640 | 0.00% | -0.29% | -0.46% | -- | 4.66% | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5755 | 1.7685 | -0.15% | -- | 0.09% | -- | -- | -- | 14.01% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5778 | 1.7708 | 0.00% | -- | 0.24% | 2.12% | 5.29% | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5813 | 1.7743 | 0.00% | 0.31% | 0.37% | -- | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5764 | 1.7694 | 0.00% | -- | 0.43% | -- | 5.29% | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5818 | 1.7748 | 0.00% | 0.49% | -- | -- | 5.73% | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5782 | 1.7712 | 0.26% | 0.26% | -- | -- | -- | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5741 | 1.7671 | -0.16% | 0.32% | -- | 1.56% | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5766 | 1.7696 | 0.07% | 0.55% | 0.86% | -- | 4.67% | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5755 | 1.7685 | 0.00% | 0.37% | -- | -- | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5733 | 1.7663 | 0.27% | -- | -- | -- | -- | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5691 | 1.7621 | 0.08% | 0.02% | -- | -- | 4.28% | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5679 | 1.7609 | -0.11% | -- | -- | 1.36% | 4.31% | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5697 | 1.7627 | 0.00% | -- | -- | -- | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5688 | 1.7618 | 0.00% | -- | -- | 1.43% | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5653 | 1.7583 | 0.00% | -- | -- | 2.00% | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5628 | 1.7558 | 0.03% | -- | 1.15% | -- | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5624 | 1.7554 | 0.07% | -- | -- | -- | -- | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5613 | 1.7543 | 0.00% | -- | -- | 1.65% | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5632 | 1.7562 | 0.00% | -- | -- | -- | -- | -- | 14.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5557 | 1.7487 | 0.00% | -- | 0.98% | -- | 3.41% | -- | 14.82% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5543 | 1.7473 | 0.00% | 0.60% | -- | 1.13% | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5543 | 1.7473 | 0.00% | -- | -- | 1.14% | 3.46% | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5451 | 1.7381 | 0.00% | -- | -- | 0.63% | 2.84% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5471 | 1.7401 | 0.00% | 0.35% | -0.15% | 0.94% | 3.33% | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5463 | 1.7393 | 0.00% | 0.17% | -- | -- | 3.67% | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5417 | 1.7347 | 0.00% | 0.07% | -0.38% | -- | 3.61% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5436 | 1.7366 | 0.00% | -- | -0.18% | -- | 4.14% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5406 | 1.7336 | 0.00% | -- | -- | -- | 4.22% | -- | 12.85% | -- | -- | | 2025-11-20 | 1.5448 | 1.7378 | 0.00% | -0.33% | 0.66% | 1.25% | 4.37% | -- | 13.45% | -- | -- | | 2025-11-17 | 1.5468 | 1.7398 | 0.00% | -0.17% | 0.85% | 1.42% | 4.54% | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5499 | 1.7429 | 0.00% | -- | 0.67% | -- | 4.59% | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5494 | 1.7424 | 0.00% | 0.12% | -- | -- | 4.60% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5468 | 1.7398 | 0.00% | -- | -- | -- | 4.68% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5476 | 1.7406 | 0.08% | 0.32% | -- | -- | 5.12% | -- | 12.56% | -- | -- | | 2025-10-31 | 1.5464 | 1.7394 | -0.02% | -- | -- | 1.78% | 5.22% | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5467 | 1.7397 | 0.00% | -- | -- | -- | 5.17% | -- | 12.68% | -- | -- | | 2025-10-28 | 1.5440 | 1.7370 | 0.08% | 0.38% | -- | 1.51% | 4.78% | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5427 | 1.7357 | 0.00% | 0.53% | -- | -- | 4.70% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5374 | 1.7304 | -0.05% | -- | 0.04% | 0.83% | 4.21% | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5382 | 1.7312 | 0.23% | 0.14% | 0.17% | 0.92% | 4.34% | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5346 | 1.7276 | 0.05% | -0.32% | -0.07% | -- | 4.10% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5338 | 1.7268 | 0.00% | -- | -0.25% | -- | 4.20% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5360 | 1.7290 | -0.23% | -- | 0.05% | 1.01% | 4.14% | -- | 10.90% | -- | -- | | 2025-10-13 | 1.5396 | 1.7326 | 0.00% | -- | 0.29% | -- | 4.78% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5456 | 1.7386 | 0.00% | -- | 0.76% | 1.56% | 5.62% | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5413 | 1.7343 | 0.00% | 0.29% | -- | -- | 4.89% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5399 | 1.7329 | 0.00% | 0.25% | -- | -- | 4.95% | -- | 11.43% | -- | -- | | 2025-09-23 | 1.5370 | 1.7300 | 0.01% | 0.10% | -- | -- | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5368 | 1.7298 | 0.08% | 0.12% | -- | 1.48% | 5.31% | -- | 11.12% | -- | -- | | 2025-09-19 | 1.5356 | 1.7286 | -0.03% | 0.03% | 0.77% | -- | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5360 | 1.7290 | -0.10% | 0.03% | 0.79% | 1.41% | 5.31% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5376 | 1.7306 | 0.14% | 0.32% | 0.81% | 1.57% | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5354 | 1.7284 | 0.03% | 0.09% | 0.67% | -- | -- | -- | 10.94% | -- | -- | | 2025-09-15 | 1.5350 | 1.7280 | -0.01% | -- | 0.64% | -- | -- | -- | 10.59% | -- | -- | | 2025-09-12 | 1.5352 | 1.7282 | -0.03% | -- | 0.67% | -- | 5.48% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5356 | 1.7286 | 0.19% | -- | -- | -- | 5.51% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5327 | 1.7257 | -0.08% | -- | -- | 1.35% | 5.22% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5340 | 1.7270 | 0.00% | -- | -- | 1.41% | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5257 | 1.7187 | 0.12% | -- | -- | -- | 4.52% | -- | 9.76% | -- | -- | | 2025-08-19 | 1.5238 | 1.7168 | -0.01% | -0.08% | -- | -- | 4.32% | -- | 9.63% | -- | -- | | 2025-08-18 | 1.5240 | 1.7170 | -0.08% | -- | -- | -- | -- | -- | 9.56% | -- | -- | | 2025-08-15 | 1.5252 | 1.7182 | 0.00% | -- | -- | -- | -- | -- | 9.88% | -- | -- | | 2025-08-12 | 1.5250 | 1.7180 | 0.00% | -- | -- | 1.05% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5251 | 1.7181 | 0.00% | 0.38% | -- | -- | 4.22% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5223 | 1.7153 | 0.00% | 0.09% | 0.16% | 1.19% | 3.93% | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5194 | 1.7124 | 0.00% | -0.13% | 0.23% | 1.00% | 3.78% | -- | 9.70% | 开放申购 | 开放赎回 |
|