易米开泰混合A(015703)
2024-04-26
0.7036
1.9710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7036 | 0.7036 |
| 2024-04-25 | 0.6900 | 0.6900 |
| 2024-04-24 | 0.6868 | 0.6868 |
| 2024-04-23 | 0.6804 | 0.6804 |
| 2024-04-22 | 0.6889 | 0.6889 |
| 2024-04-19 | 0.6969 | 0.6969 |
| 2024-04-18 | 0.7118 | 0.7118 |
| 2024-04-17 | 0.7144 | 0.7144 |
| 2024-04-16 | 0.6982 | 0.6982 |
| 2024-04-15 | 0.7212 | 0.7212 |
| 2024-04-12 | 0.7149 | 0.7149 |
| 2024-04-11 | 0.7165 | 0.7165 |
| 2024-04-10 | 0.7155 | 0.7155 |
| 2024-04-09 | 0.7213 | 0.7213 |
| 2024-04-08 | 0.7200 | 0.7200 |
| 2024-04-03 | 0.7342 | 0.7342 |
| 2024-04-02 | 0.7324 | 0.7324 |
| 2024-04-01 | 0.7346 | 0.7346 |
| 2024-03-29 | 0.7198 | 0.7198 |
| 2024-03-28 | 0.7168 | 0.7168 |
| 2024-03-27 | 0.7077 | 0.7077 |
| 2024-03-26 | 0.7214 | 0.7214 |
| 2024-03-25 | 0.7226 | 0.7226 |
| 2024-03-22 | 0.7326 | 0.7326 |
| 2024-03-21 | 0.7453 | 0.7453 |
| 2024-03-20 | 0.7496 | 0.7496 |
| 2024-03-19 | 0.7465 | 0.7465 |
| 2024-03-18 | 0.7521 | 0.7521 |
| 2024-03-15 | 0.7385 | 0.7385 |
| 2024-03-14 | 0.7334 | 0.7334 |
| 2024-03-13 | 0.7314 | 0.7314 |
| 2024-03-12 | 0.7302 | 0.7302 |
| 2024-03-11 | 0.7291 | 0.7291 |
| 2024-03-08 | 0.7033 | 0.7033 |
| 2024-03-07 | 0.6936 | 0.6936 |
| 2024-03-06 | 0.7081 | 0.7081 |
| 2024-03-05 | 0.7075 | 0.7075 |
| 2024-03-04 | 0.7131 | 0.7131 |
| 2024-03-01 | 0.7103 | 0.7103 |
| 2024-02-29 | 0.7054 | 0.7054 |
| 2024-02-28 | 0.6764 | 0.6764 |
| 2024-02-27 | 0.6952 | 0.6952 |
| 2024-02-26 | 0.6812 | 0.6812 |
| 2024-02-23 | 0.6865 | 0.6865 |
| 2024-02-22 | 0.6785 | 0.6785 |
| 2024-02-21 | 0.6721 | 0.6721 |
| 2024-02-20 | 0.6662 | 0.6662 |
| 2024-02-19 | 0.6683 | 0.6683 |
| 2024-02-08 | 0.6656 | 0.6656 |
| 2024-02-07 | 0.6499 | 0.6499 |
| 2024-02-06 | 0.6354 | 0.6354 |
| 2024-02-05 | 0.5980 | 0.5980 |
| 2024-02-02 | 0.6118 | 0.6118 |
| 2024-02-01 | 0.6321 | 0.6321 |
| 2024-01-31 | 0.6334 | 0.6334 |
| 2024-01-30 | 0.6501 | 0.6501 |
| 2024-01-29 | 0.6684 | 0.6684 |
| 2024-01-26 | 0.6898 | 0.6898 |
| 2024-01-25 | 0.7039 | 0.7039 |
| 2024-01-24 | 0.6919 | 0.6919 |
| 2024-01-23 | 0.6895 | 0.6895 |
| 2024-01-22 | 0.6845 | 0.6845 |
| 2024-01-19 | 0.7068 | 0.7068 |
| 2024-01-18 | 0.7125 | 0.7125 |
| 2024-01-17 | 0.7021 | 0.7021 |
| 2024-01-16 | 0.7226 | 0.7226 |
| 2024-01-15 | 0.7242 | 0.7242 |
| 2024-01-12 | 0.7272 | 0.7272 |
| 2024-01-11 | 0.7298 | 0.7298 |
| 2024-01-10 | 0.7178 | 0.7178 |
| 2024-01-09 | 0.7160 | 0.7160 |
| 2024-01-08 | 0.7158 | 0.7158 |
| 2024-01-05 | 0.7307 | 0.7307 |
| 2024-01-04 | 0.7433 | 0.7433 |
| 2024-01-03 | 0.7554 | 0.7554 |
| 2024-01-02 | 0.7638 | 0.7638 |
| 2023-12-31 | 0.7799 | 0.7799 |
| 2023-12-29 | 0.7800 | 0.7800 |
| 2023-12-28 | 0.7797 | 0.7797 |
| 2023-12-27 | 0.7560 | 0.7560 |
| 2023-12-26 | 0.7556 | 0.7556 |
| 2023-12-25 | 0.7639 | 0.7639 |
| 2023-12-22 | 0.7617 | 0.7617 |
| 2023-12-21 | 0.7625 | 0.7625 |
| 2023-12-20 | 0.7527 | 0.7527 |
| 2023-12-19 | 0.7654 | 0.7654 |
| 2023-12-18 | 0.7634 | 0.7634 |
| 2023-12-15 | 0.7741 | 0.7741 |
| 2023-12-14 | 0.7800 | 0.7800 |
| 2023-12-13 | 0.7831 | 0.7831 |
| 2023-12-12 | 0.7925 | 0.7925 |
| 2023-12-11 | 0.7960 | 0.7960 |
| 2023-12-08 | 0.7876 | 0.7876 |
| 2023-12-07 | 0.7836 | 0.7836 |
| 2023-12-06 | 0.7869 | 0.7869 |
| 2023-12-05 | 0.7828 | 0.7828 |
| 2023-12-04 | 0.8023 | 0.8023 |
| 2023-12-01 | 0.8112 | 0.8112 |
| 2023-11-30 | 0.8122 | 0.8122 |
| 2023-11-29 | 0.8153 | 0.8153 |
| 2023-11-28 | 0.8178 | 0.8178 |
| 2023-11-27 | 0.8155 | 0.8155 |
| 2023-11-24 | 0.8147 | 0.8147 |
| 2023-11-23 | 0.8261 | 0.8261 |
| 2023-11-22 | 0.8207 | 0.8207 |
| 2023-11-21 | 0.8317 | 0.8317 |
| 2023-11-20 | 0.8368 | 0.8368 |
| 2023-11-17 | 0.8359 | 0.8359 |
| 2023-11-16 | 0.8358 | 0.8358 |
| 2023-11-15 | 0.8477 | 0.8477 |
| 2023-11-14 | 0.8441 | 0.8441 |
| 2023-11-13 | 0.8415 | 0.8415 |
| 2023-11-10 | 0.8417 | 0.8417 |
| 2023-11-09 | 0.8451 | 0.8451 |
| 2023-11-08 | 0.8464 | 0.8464 |
| 2023-11-07 | 0.8445 | 0.8445 |
| 2023-11-06 | 0.8441 | 0.8441 |
| 2023-11-03 | 0.8225 | 0.8225 |
| 2023-11-02 | 0.8065 | 0.8065 |
| 2023-11-01 | 0.8173 | 0.8173 |
