| 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 | | 2025-08-21 | 4.0830 | 4.0830 | -0.17% | | 2025-08-20 | 4.0900 | 4.0900 | 0.12% | | 2025-08-19 | 4.0850 | 4.0850 | 0.39% | | 2025-08-18 | 4.0690 | 4.0690 | 2.21% | | 2025-08-15 | 3.9810 | 3.9810 | 1.79% | | 2025-08-14 | 3.9110 | 3.9110 | -2.00% | | 2025-08-13 | 3.9910 | 3.9910 | -- | | 2025-08-08 | 3.8050 | 3.8050 | -- | | 2025-08-05 | 3.8010 | 3.8010 | 1.04% | | 2025-08-04 | 3.7620 | 3.7620 | 0.59% | | 2025-08-01 | 3.7400 | 3.7400 | -0.85% | | 2025-07-31 | 3.7720 | 3.7720 | -- | | 2025-07-29 | 3.7690 | 3.7690 | 1.59% | | 2025-07-28 | 3.7100 | 3.7100 | -- | | 2025-07-24 | 3.6740 | 3.6740 | 0.96% | | 2025-07-23 | 3.6390 | 3.6390 | -- | | 2025-07-17 | 3.6620 | 3.6620 | -- | | 2025-07-11 | 3.5190 | 3.5190 | -- | | 2025-07-08 | 3.5410 | 3.5410 | 1.93% | | 2025-07-07 | 3.4740 | 3.4740 | -0.43% | | 2025-07-04 | 3.4890 | 3.4890 | -0.68% | | 2025-07-03 | 3.5130 | 3.5130 | -- | | 2025-07-01 | 3.5020 | 3.5020 | 0.66% | | 2025-06-30 | 3.4790 | 3.4790 | 1.55% | | 2025-06-27 | 3.4260 | 3.4260 | 1.33% | | 2025-06-26 | 3.3810 | 3.3810 | -- | | 2025-06-24 | 3.3540 | 3.3540 | -- | | 2025-06-17 | 3.3460 | 3.3460 | -0.21% | | 2025-06-16 | 3.3530 | 3.3530 | -- | | 2025-06-10 | 3.2890 | 3.2890 | -1.05% | | 2025-06-09 | 3.3240 | 3.3240 | -- | | 2025-06-05 | 3.2880 | 3.2880 | 0.64% | | 2025-06-04 | 3.2670 | 3.2670 | 1.02% | | 2025-06-03 | 3.2340 | 3.2340 | 0.65% | | 2025-05-30 | 3.2130 | 3.2130 | -0.80% | | 2025-05-29 | 3.2390 | 3.2390 | 1.50% | | 2025-05-28 | 3.1910 | 3.1910 | -- | | 2025-05-21 | 3.2510 | 3.2510 | 0.22% | | 2025-05-20 | 3.2440 | 3.2440 | 1.00% | | 2025-05-19 | 3.2120 | 3.2120 | -- | | 2025-05-15 | 3.2130 | 3.2130 | -- | | 2025-05-12 | 3.2760 | 3.2760 | -- | | 2025-05-06 | 3.2490 | 3.2490 | -- | | 2025-04-29 | 3.1590 | 3.1590 | 0.10% | | 2025-04-28 | 3.1560 | 3.1560 | -0.75% | | 2025-04-25 | 3.1800 | 3.1800 | 0.51% | | 2025-04-24 | 3.1640 | 3.1640 | -- | | 2025-04-21 | 3.1860 | 3.1860 | 1.53% | | 2025-04-18 | 3.1380 | 3.1380 | -0.22% | | 2025-04-17 | 3.1450 | 3.1450 | -0.25% | | 2025-04-16 | 3.1530 | 3.1530 | -0.60% | | 2025-04-15 | 3.1720 | 3.1720 | -0.41% | | 2025-04-14 | 3.1850 | 3.1850 | 0.89% | | 2025-04-11 | 3.1570 | 3.1570 | -- | | 2025-04-09 | 3.0620 | 3.0620 | -- | | 2025-04-07 | 3.0110 | 3.0110 | -8.62% | | 2025-04-03 | 3.2950 | 3.2950 | -- | | 2025-04-01 | 3.3370 | 3.3370 | 0.57% | | 2025-03-31 | 3.3180 | 3.3180 | -1.01% | | 2025-03-28 | 3.3520 | 3.3520 | -0.45% | | 2025-03-27 | 3.3670 | 3.3670 | -- | | 2025-03-18 | 3.5250 | 3.5250 | 0.00% | | 2025-03-17 | 3.5250 | 3.5250 | -0.06% | | 2025-03-14 | 3.5270 | 3.5270 | -- | | 2025-03-12 | 3.4950 | 3.4950 | 0.17% | | 2025-03-11 | 3.4890 | 3.4890 | -- | | 2025-03-06 | 3.4960 | 3.4960 | -- | | 2025-03-03 | 3.3400 | 3.3400 | -- | | 2025-02-27 | 3.4490 | 3.4490 | -- | | 2025-02-25 | 3.4380 | 3.4380 | -0.66% | | 2025-02-24 | 3.4610 | 3.4610 | -- | | 2025-02-19 | 3.3790 | 3.3790 | 1.50% | | 2025-02-18 | 3.3290 | 3.3290 | -- | | 2025-02-13 | 3.3430 | 3.3430 | -- | | 2025-02-11 | 3.3380 | 3.3380 | -0.27% | | 2025-02-10 | 3.3470 | 3.3470 | -- | | 2025-02-06 | 3.2950 | 3.2950 | -- | | 2025-01-23 | 3.2400 | 3.2400 | -0.77% | | 2025-01-22 | 3.2650 | 3.2650 | -- | | 2025-01-17 | 3.2070 | 3.2070 | -- | | 2025-01-15 | 3.1820 | 3.1820 | -- | | 2025-01-10 | 3.1240 | 3.1240 | -1.26% | | 2025-01-09 | 3.1640 | 3.1640 | 0.96% | | 2025-01-08 | 3.1340 | 3.1340 | -0.73% | | 2025-01-07 | 3.1570 | 3.1570 | -- | | 2025-01-03 | 3.0960 | 3.0960 | -- | | 2024-12-30 | 3.3150 | 3.3150 | 0.00% | | 2024-12-27 | 3.3150 | 3.3150 | -0.66% | | 2024-12-26 | 3.3370 | 3.3370 | -- | | 2024-12-19 | 3.3000 | 3.3000 | 1.54% | | 2024-12-18 | 3.2500 | 3.2500 | -- | | 2024-12-16 | 3.2500 | 3.2500 | -0.73% | | 2024-12-13 | 3.2740 | 3.2740 | -- | | 2024-12-11 | 3.2740 | 3.2740 | 0.03% | | 2024-12-10 | 3.2730 | 3.2730 | 0.25% | | 2024-12-09 | 3.2650 | 3.2650 | -0.34% | | 2024-12-06 | 3.2760 | 3.2760 | 1.42% | | 2024-12-05 | 3.2300 | 3.2300 | 0.72% | | 2024-12-04 | 3.2070 | 3.2070 | -1.44% | | 2024-12-03 | 3.2540 | 3.2540 | -0.88% | | 2024-12-02 | 3.2830 | 3.2830 | 1.11% | | 2024-11-29 | 3.2470 | 3.2470 | 0.90% | | 2024-11-28 | 3.2180 | 3.2180 | 0.12% | | 2024-11-27 | 3.2140 | 3.2140 | 2.45% | | 2024-11-26 | 3.1370 | 3.1370 | 0.29% | | 2024-11-25 | 3.1280 | 3.1280 | -0.48% | | 2024-11-22 | 3.1430 | 3.1430 | -3.56% | | 2024-11-21 | 3.2590 | 3.2590 | -0.43% | | 2024-11-20 | 3.2730 | 3.2730 | 0.83% | | 2024-11-19 | 3.2460 | 3.2460 | 1.79% | | 2024-11-18 | 3.1890 | 3.1890 | -1.97% | | 2024-11-15 | 3.2530 | 3.2530 | -1.90% | | 2024-11-14 | 3.3160 | 3.3160 | -3.13% | | 2024-11-13 | 3.4230 | 3.4230 | 0.15% | | 2024-11-12 | 3.4180 | 3.4180 | -1.33% | | 2024-11-11 | 3.4640 | 3.4640 | 1.97% | | 2024-11-08 | 3.3970 | 3.3970 | 0.38% | | 2024-11-07 | 3.3840 | 3.3840 | 1.38% | | 2024-11-06 | 3.3380 | 3.3380 | -0.42% | | 2024-11-05 | 3.3520 | 3.3520 | 2.70% | | 2024-11-04 | 3.2640 | 3.2640 | 1.68% | | 2024-11-01 | 3.2100 | 3.2100 | -1.29% | | 2024-10-31 | 3.2520 | 3.2520 | 0.40% | | 2024-10-30 | 3.2390 | 3.2390 | -0.43% | | 2024-10-29 | 3.2530 | 3.2530 | -1.24% | | 2024-10-28 | 3.2940 | 3.2940 | -0.12% | | 2024-10-25 | 3.2980 | 3.2980 | 1.07% | | 2024-10-24 | 3.2630 | 3.2630 | -1.12% | | 2024-10-23 | 3.3000 | 3.3000 | -0.33% | | 2024-10-22 | 3.3110 | 3.3110 | 0.55% | | 2024-10-21 | 3.2930 | 3.2930 | 1.26% | | 2024-10-18 | 3.2520 | 3.2520 | 4.10% | | 2024-10-17 | 3.1240 | 3.1240 | -0.29% | | 2024-10-16 | 3.1330 | 3.1330 | -1.32% | | 2024-10-15 | 3.1750 | 3.1750 | -1.95% | | 2024-10-14 | 3.2380 | 3.2380 | 2.92% | | 2024-10-11 | 3.1460 | 3.1460 | -3.73% | | 2024-10-10 | 3.2680 | 3.2680 | -0.82% | | 2024-10-09 | 3.2950 | 3.2950 | -6.47% | | 2024-10-08 | 3.5230 | 3.5230 | 6.89% | | 2024-09-30 | 3.2960 | 3.2960 | 8.78% | | 2024-09-27 | 3.0300 | 3.0300 | -- | | 2024-09-25 | 2.7950 | 2.7950 | 0.22% | | 2024-09-24 | 2.7890 | 2.7890 | 3.76% | | 2024-09-23 | 2.6880 | 2.6880 | -- | | 2024-09-18 | 2.6960 | 2.6960 | -- | | 2024-09-12 | 2.7160 | 2.7160 | -0.44% | | 2024-09-11 | 2.7280 | 2.7280 | 0.26% | | 2024-09-10 | 2.7210 | 2.7210 | -- | | 2024-09-06 | 2.7240 | 2.7240 | -1.84% | | 2024-09-05 | 2.7750 | 2.7750 | -0.04% | | 2024-09-04 | 2.7760 | 2.7760 | -0.82% | | 2024-09-03 | 2.7990 | 2.7990 | 0.50% | | 2024-09-02 | 2.7850 | 2.7850 | -1.69% |
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