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易方达新常态灵活配置混合(001184)——最近回报率一览
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| 序号 | 截止日期 | 最近一周回报率（%） | 最近一月回报率（%） | 最近三个月回报率（%） | 今年以来回报率（%） | 近三年净值回报率（%） | 成立以来净值回报率（%） | |||||
| 1 | 2024-07-09 | -1.953 | -8.394 | -10.357 | -8.893 | -35.476 | -49.8 | |||||
| 2 | 2024-07-08 | -3.295 | -8.942 | -10.733 | -9.437 | -35.613 | -50.1 | |||||
| 3 | 2024-07-05 | -1.17 | -8.813 | -10.424 | -7.985 | -33.465 | -49.3 | |||||
| 4 | 2024-07-04 | -1.748 | -9.481 | -10.601 | -8.167 | -33.509 | -49.4 | |||||
| 5 | 2024-07-03 | -2.874 | -8.484 | -10.424 | -7.985 | -33.377 | -49.3 | |||||
| 6 | 2024-07-02 | -1.916 | -8.079 | -10.018 | -7.078 | -32.72 | -48.8 | |||||
| 7 | 2024-07-01 | -0.96 | -7.361 | -9.632 | -6.352 | -34.518 | -48.4 | |||||
| 8 | 2024-06-30 | -2.099 | -7.899 | -8.229 | -6.897 | -34.816 | -48.7 | |||||
| 9 | 2024-06-28 | -2.099 | -9.043 | -7.401 | -6.897 | -34.898 | -48.7 | |||||
| 10 | 2024-06-27 | -2.277 | -9.331 | -6.872 | -6.534 | -34.478 | -48.5 | |||||
| 11 | 2024-06-26 | -1.695 | -7.611 | -6.619 | -5.263 | -33.588 | -47.8 | |||||
| 12 | 2024-06-25 | -2.612 | -7.611 | -5.776 | -5.263 | -33.588 | -47.8 | |||||
| 13 | 2024-06-24 | -3.16 | -7.788 | -6.463 | -5.445 | -32.947 | -47.9 | |||||
| 14 | 2024-06-21 | -2.783 | -9.499 | -6.762 | -4.9 | -31.771 | -47.6 | |||||
| 15 | 2024-06-20 | -2.045 | -9.605 | -6.89 | -4.356 | -31.111 | -47.3 | |||||
| 16 | 2024-06-19 | -2.21 | -8.763 | -6.678 | -3.63 | -30.588 | -46.9 | |||||
| 17 | 2024-06-18 | -1.651 | -7.904 | -6.13 | -2.722 | -29.935 | -46.4 | |||||
| 18 | 2024-06-17 | -1.825 | -7.56 | -5.448 | -2.359 | -29.948 | -46.2 | |||||
| 19 | 2024-06-14 | -1.642 | -6.908 | -4.77 | -2.178 | -31.772 | -46.1 | |||||
| 20 | 2024-06-13 | -2.712 | -7.401 | -5.282 | -2.359 | -31.899 | -46.2 | |||||
| 21 | 2024-06-12 | -2.338 | -7.179 | -4.904 | -1.452 | -31.266 | -45.7 | |||||
| 22 | 2024-06-11 | -2.504 | -6.838 | -3.025 | -1.089 | -31.013 | -45.5 | |||||
| 23 | 2024-06-07 | -1.616 | -7.119 | -0.725 | -0.544 | -30.545 | -45.2 | |||||
| 24 | 2024-06-06 | -1.25 | -6.112 | -0.718 | 0.363 | -29.911 | -44.7 | |||||
| 25 | 2024-06-05 | -1.418 | -3.136 | -0.358 | 0.907 | -29.531 | -44.4 | |||||
| 26 | 2024-06-04 | -0.887 | -2.613 | 0.179 | 1.452 | -29.151 | -44.1 | |||||
| 27 | 2024-06-03 | -2.465 | -3.484 | -0.539 | 0.544 | -29.427 | -44.6 | |||||
| 28 | 2024-05-31 | -1.416 | -2.962 | 0 | 1.089 | -29.583 | -44.3 | |||||
| 29 | 2024-05-30 | -1.754 | -2.946 | 2.564 | 1.633 | -28.571 | -44 | |||||
| 30 | 2024-05-29 | -2.422 | -2.253 | 3.297 | 2.359 | -28.061 | -43.6 | |||||
| 31 | 2024-05-28 | -2.591 | -0.353 | 3.297 | 2.359 | -28.061 | -43.6 | |||||
| 32 | 2024-05-27 | -2.573 | 0.353 | 2.527 | 3.085 | -27.919 | -43.2 | |||||
| 33 | 2024-05-24 | -2.921 | 1.436 | 3.102 | 2.541 | -26.336 | -43.5 | |||||
| 34 | 2024-05-23 | -1.384 | 2.518 | 4.015 | 3.448 | -25.393 | -43 | |||||
| 35 | 2024-05-22 | 0.347 | 3.77 | 5.667 | 4.9 | -24.346 | -42.2 | |||||
| 36 | 2024-05-21 | 0 | 4.137 | 6.63 | 5.082 | -24.215 | -42.1 | |||||
| 37 | 2024-05-20 | 0.344 | 4.856 | 8.972 | 5.808 | -24.482 | -41.7 | |||||
| 38 | 2024-05-17 | -0.513 | 4.301 | 8.582 | 5.626 | -25.097 | -41.8 | |||||
| 39 | 2024-05-16 | -1.533 | 4.521 | 7.836 | 4.9 | -24.047 | -42.2 | |||||
| 40 | 2024-05-15 | -1.37 | 2.674 | 7.463 | 4.537 | -24.31 | -42.4 | |||||
| 41 | 2024-05-14 | -1.864 | 5.273 | 8.022 | 5.082 | -23.916 | -42.1 | |||||
| 42 | 2024-05-13 | -1.358 | 5.636 | 8.396 | 5.445 | -22.013 | -41.9 | |||||
| 43 | 2024-05-10 | 1.916 | 5.405 | 9.142 | 6.171 | -21.477 | -41.5 | |||||
| 44 | 2024-05-09 | 2.265 | 4.821 | 9.515 | 6.534 | -22.045 | -41.3 | |||||
| 45 | 2024-05-08 | 1.742 | 4.472 | 8.955 | 5.989 | -22.444 | -41.6 | |||||
| 46 | 2024-05-07 | 2.787 | 4.24 | 10.487 | 7.078 | -21.647 | -41 | |||||
| 47 | 2024-05-06 | 2.08 | 4.064 | 13.269 | 6.897 | -22.906 | -41.1 | |||||
| 48 | 2024-04-30 | 3.237 | 2.683 | 15.726 | 4.174 | -25.648 | -42.6 | |||||
| 49 | 2024-04-29 | 3.591 | 3.22 | 11.822 | 4.719 | -25.74 | -42.3 | |||||
| 50 | 2024-04-26 | 1.799 | 1.252 | 9.056 | 2.722 | -26.206 | -43.4 | |||||