易米开泰混合C(015704)
2025-06-17
0.7729
0.0777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 0.7729 | 0.7729 |
| 2025-06-16 | 0.7723 | 0.7723 |
| 2025-06-13 | 0.7708 | 0.7708 |
| 2025-06-12 | 0.7807 | 0.7807 |
| 2025-06-11 | 0.7827 | 0.7827 |
| 2025-06-10 | 0.7825 | 0.7825 |
| 2025-06-09 | 0.7908 | 0.7908 |
| 2025-06-06 | 0.7889 | 0.7889 |
| 2025-06-05 | 0.7856 | 0.7856 |
| 2025-06-04 | 0.7756 | 0.7756 |
| 2025-06-03 | 0.7710 | 0.7710 |
| 2025-05-30 | 0.7672 | 0.7672 |
| 2025-05-29 | 0.7739 | 0.7739 |
| 2025-05-28 | 0.7643 | 0.7643 |
| 2025-05-27 | 0.7677 | 0.7677 |
| 2025-05-26 | 0.7731 | 0.7731 |
| 2025-05-23 | 0.7721 | 0.7721 |
| 2025-05-22 | 0.7770 | 0.7770 |
| 2025-05-21 | 0.7835 | 0.7835 |
| 2025-05-20 | 0.7842 | 0.7842 |
| 2025-05-19 | 0.7799 | 0.7799 |
| 2025-05-16 | 0.7779 | 0.7779 |
| 2025-05-15 | 0.7761 | 0.7761 |
| 2025-05-14 | 0.7869 | 0.7869 |
| 2025-05-13 | 0.7875 | 0.7875 |
| 2025-05-12 | 0.7912 | 0.7912 |
| 2025-05-09 | 0.7834 | 0.7834 |
| 2025-05-08 | 0.7936 | 0.7936 |
| 2025-05-07 | 0.7921 | 0.7921 |
| 2025-05-06 | 0.7920 | 0.7920 |
| 2025-04-30 | 0.7789 | 0.7789 |
| 2025-04-29 | 0.7690 | 0.7690 |
| 2025-04-28 | 0.7588 | 0.7588 |
| 2025-04-25 | 0.7633 | 0.7633 |
| 2025-04-24 | 0.7652 | 0.7652 |
| 2025-04-23 | 0.7722 | 0.7722 |
| 2025-04-22 | 0.7651 | 0.7651 |
| 2025-04-21 | 0.7690 | 0.7690 |
| 2025-04-18 | 0.7636 | 0.7636 |
| 2025-04-17 | 0.7714 | 0.7714 |
| 2025-04-16 | 0.7643 | 0.7643 |
| 2025-04-15 | 0.7671 | 0.7671 |
| 2025-04-14 | 0.7653 | 0.7653 |
| 2025-04-11 | 0.7577 | 0.7577 |
| 2025-04-10 | 0.7405 | 0.7405 |
| 2025-04-09 | 0.7345 | 0.7345 |
| 2025-04-08 | 0.7217 | 0.7217 |
| 2025-04-07 | 0.7145 | 0.7145 |
| 2025-04-03 | 0.7628 | 0.7628 |
| 2025-04-02 | 0.7687 | 0.7687 |
| 2025-04-01 | 0.7695 | 0.7695 |
| 2025-03-31 | 0.7663 | 0.7663 |
| 2025-03-28 | 0.7708 | 0.7708 |
| 2025-03-27 | 0.7768 | 0.7768 |
| 2025-03-26 | 0.7788 | 0.7788 |
| 2025-03-25 | 0.7796 | 0.7796 |
| 2025-03-24 | 0.7767 | 0.7767 |
| 2025-03-21 | 0.7761 | 0.7761 |
| 2025-03-20 | 0.7818 | 0.7818 |
| 2025-03-19 | 0.7857 | 0.7857 |
| 2025-03-18 | 0.7907 | 0.7907 |
| 2025-03-17 | 0.7897 | 0.7897 |
| 2025-03-14 | 0.7896 | 0.7896 |
| 2025-03-13 | 0.7821 | 0.7821 |
| 2025-03-12 | 0.7879 | 0.7879 |
| 2025-03-11 | 0.7914 | 0.7914 |
| 2025-03-10 | 0.7902 | 0.7902 |
| 2025-03-07 | 0.7893 | 0.7893 |
| 2025-03-06 | 0.7912 | 0.7912 |
| 2025-03-05 | 0.7851 | 0.7851 |
| 2025-03-04 | 0.7873 | 0.7873 |
| 2025-03-03 | 0.7849 | 0.7849 |
| 2025-02-28 | 0.7821 | 0.7821 |
| 2025-02-27 | 0.7928 | 0.7928 |
| 2025-02-26 | 0.7945 | 0.7945 |
| 2025-02-25 | 0.7884 | 0.7884 |
| 2025-02-24 | 0.7929 | 0.7929 |
| 2025-02-21 | 0.7907 | 0.7907 |
| 2025-02-20 | 0.7855 | 0.7855 |
| 2025-02-19 | 0.7831 | 0.7831 |
| 2025-02-18 | 0.7763 | 0.7763 |
| 2025-02-17 | 0.7849 | 0.7849 |
| 2025-02-14 | 0.7864 | 0.7864 |
| 2025-02-13 | 0.7815 | 0.7815 |
| 2025-02-12 | 0.7897 | 0.7897 |
| 2025-02-11 | 0.7785 | 0.7785 |
| 2025-02-10 | 0.7843 | 0.7843 |
| 2025-02-07 | 0.7824 | 0.7824 |
| 2025-02-06 | 0.7761 | 0.7761 |
| 2025-02-05 | 0.7656 | 0.7656 |
| 2025-01-27 | 0.7589 | 0.7589 |
| 2025-01-24 | 0.7651 | 0.7651 |
| 2025-01-23 | 0.7578 | 0.7578 |
| 2025-01-22 | 0.7592 | 0.7592 |
| 2025-01-21 | 0.7635 | 0.7635 |
| 2025-01-20 | 0.7641 | 0.7641 |
| 2025-01-17 | 0.7637 | 0.7637 |
| 2025-01-16 | 0.7571 | 0.7571 |
| 2025-01-15 | 0.7586 | 0.7586 |
| 2025-01-14 | 0.7602 | 0.7602 |
| 2025-01-13 | 0.7373 | 0.7373 |
| 2025-01-10 | 0.7341 | 0.7341 |
| 2025-01-09 | 0.7392 | 0.7392 |
| 2025-01-08 | 0.7362 | 0.7362 |
| 2025-01-07 | 0.7386 | 0.7386 |
| 2025-01-06 | 0.7308 | 0.7308 |
| 2025-01-03 | 0.7341 | 0.7341 |
| 2025-01-02 | 0.7470 | 0.7470 |
| 2024-12-31 | 0.7656 | 0.7656 |
| 2024-12-30 | 0.7801 | 0.7801 |
| 2024-12-27 | 0.7809 | 0.7809 |
| 2024-12-26 | 0.7818 | 0.7818 |
| 2024-12-25 | 0.7764 | 0.7764 |
| 2024-12-24 | 0.7802 | 0.7802 |
| 2024-12-23 | 0.7715 | 0.7715 |
