易米研究精选混合发起A(016390)
2024-04-30
0.8487
-1.5315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.8619 | 0.8619 |
| 2024-04-26 | 0.8334 | 0.8334 |
| 2024-04-25 | 0.8116 | 0.8116 |
| 2024-04-24 | 0.8082 | 0.8082 |
| 2024-04-23 | 0.8100 | 0.8100 |
| 2024-04-22 | 0.8186 | 0.8186 |
| 2024-04-19 | 0.8286 | 0.8286 |
| 2024-04-18 | 0.8405 | 0.8405 |
| 2024-04-17 | 0.8372 | 0.8372 |
| 2024-04-16 | 0.8158 | 0.8158 |
| 2024-04-15 | 0.8423 | 0.8423 |
| 2024-04-12 | 0.8443 | 0.8443 |
| 2024-04-11 | 0.8577 | 0.8577 |
| 2024-04-10 | 0.8606 | 0.8606 |
| 2024-04-09 | 0.8713 | 0.8713 |
| 2024-04-08 | 0.8583 | 0.8583 |
| 2024-04-03 | 0.8787 | 0.8787 |
| 2024-04-02 | 0.8726 | 0.8726 |
| 2024-04-01 | 0.8778 | 0.8778 |
| 2024-03-29 | 0.8586 | 0.8586 |
| 2024-03-28 | 0.8533 | 0.8533 |
| 2024-03-27 | 0.8423 | 0.8423 |
| 2024-03-26 | 0.8624 | 0.8624 |
| 2024-03-25 | 0.8629 | 0.8629 |
| 2024-03-22 | 0.8745 | 0.8745 |
| 2024-03-21 | 0.8905 | 0.8905 |
| 2024-03-20 | 0.8935 | 0.8935 |
| 2024-03-19 | 0.8928 | 0.8928 |
| 2024-03-18 | 0.8974 | 0.8974 |
| 2024-03-15 | 0.8916 | 0.8916 |
| 2024-03-14 | 0.8839 | 0.8839 |
| 2024-03-13 | 0.8934 | 0.8934 |
| 2024-03-12 | 0.8949 | 0.8949 |
| 2024-03-11 | 0.8854 | 0.8854 |
| 2024-03-08 | 0.8601 | 0.8601 |
| 2024-03-07 | 0.8482 | 0.8482 |
| 2024-03-06 | 0.8634 | 0.8634 |
| 2024-03-05 | 0.8625 | 0.8625 |
| 2024-03-04 | 0.8729 | 0.8729 |
| 2024-03-01 | 0.8739 | 0.8739 |
| 2024-02-29 | 0.8653 | 0.8653 |
| 2024-02-28 | 0.8301 | 0.8301 |
| 2024-02-27 | 0.8597 | 0.8597 |
| 2024-02-26 | 0.8378 | 0.8378 |
| 2024-02-23 | 0.8420 | 0.8420 |
| 2024-02-22 | 0.8340 | 0.8340 |
| 2024-02-21 | 0.8250 | 0.8250 |
| 2024-02-20 | 0.8176 | 0.8176 |
| 2024-02-19 | 0.8066 | 0.8066 |
| 2024-02-08 | 0.8039 | 0.8039 |
| 2024-02-07 | 0.7775 | 0.7775 |
| 2024-02-06 | 0.7657 | 0.7657 |
| 2024-02-05 | 0.7249 | 0.7249 |
| 2024-02-02 | 0.7435 | 0.7435 |
| 2024-02-01 | 0.7659 | 0.7659 |
| 2024-01-31 | 0.7616 | 0.7616 |
| 2024-01-30 | 0.7806 | 0.7806 |
| 2024-01-29 | 0.7998 | 0.7998 |
| 2024-01-26 | 0.8225 | 0.8225 |
| 2024-01-25 | 0.8330 | 0.8330 |
| 2024-01-24 | 0.8165 | 0.8165 |
| 2024-01-23 | 0.8103 | 0.8103 |
| 2024-01-22 | 0.8006 | 0.8006 |
| 2024-01-19 | 0.8337 | 0.8337 |
| 2024-01-18 | 0.8413 | 0.8413 |
| 2024-01-17 | 0.8276 | 0.8276 |
| 2024-01-16 | 0.8573 | 0.8573 |
| 2024-01-15 | 0.8579 | 0.8579 |
| 2024-01-12 | 0.8605 | 0.8605 |
| 2024-01-11 | 0.8644 | 0.8644 |
| 2024-01-10 | 0.8539 | 0.8539 |
| 2024-01-09 | 0.8536 | 0.8536 |
| 2024-01-08 | 0.8421 | 0.8421 |
| 2024-01-05 | 0.8561 | 0.8561 |
| 2024-01-04 | 0.8671 | 0.8671 |
| 2024-01-03 | 0.8746 | 0.8746 |
| 2024-01-02 | 0.8811 | 0.8811 |
| 2023-12-31 | 0.8898 | 0.8898 |
| 2023-12-29 | 0.8899 | 0.8899 |
| 2023-12-28 | 0.8905 | 0.8905 |
| 2023-12-27 | 0.8610 | 0.8610 |
| 2023-12-26 | 0.8581 | 0.8581 |
| 2023-12-25 | 0.8645 | 0.8645 |
| 2023-12-22 | 0.8620 | 0.8620 |
| 2023-12-21 | 0.8587 | 0.8587 |
| 2023-12-20 | 0.8514 | 0.8514 |
| 2023-12-19 | 0.8619 | 0.8619 |
| 2023-12-18 | 0.8630 | 0.8630 |
| 2023-12-15 | 0.8732 | 0.8732 |
| 2023-12-14 | 0.8723 | 0.8723 |
| 2023-12-13 | 0.8687 | 0.8687 |
| 2023-12-12 | 0.8838 | 0.8838 |
| 2023-12-11 | 0.8811 | 0.8811 |
| 2023-12-08 | 0.8788 | 0.8788 |
| 2023-12-07 | 0.8851 | 0.8851 |
| 2023-12-06 | 0.8900 | 0.8900 |
| 2023-12-05 | 0.8838 | 0.8838 |
| 2023-12-04 | 0.8979 | 0.8979 |
| 2023-12-01 | 0.9003 | 0.9003 |
| 2023-11-30 | 0.9096 | 0.9096 |
| 2023-11-29 | 0.9124 | 0.9124 |
| 2023-11-28 | 0.9223 | 0.9223 |
| 2023-11-27 | 0.9215 | 0.9215 |
| 2023-11-24 | 0.9283 | 0.9283 |
| 2023-11-23 | 0.9347 | 0.9347 |
| 2023-11-22 | 0.9230 | 0.9230 |
| 2023-11-21 | 0.9378 | 0.9378 |
| 2023-11-20 | 0.9383 | 0.9383 |
| 2023-11-17 | 0.9330 | 0.9330 |
| 2023-11-16 | 0.9337 | 0.9337 |
| 2023-11-15 | 0.9451 | 0.9451 |
| 2023-11-14 | 0.9363 | 0.9363 |
| 2023-11-13 | 0.9326 | 0.9326 |
| 2023-11-10 | 0.9312 | 0.9312 |
| 2023-11-09 | 0.9416 | 0.9416 |
| 2023-11-08 | 0.9353 | 0.9353 |
| 2023-11-07 | 0.9407 | 0.9407 |
| 2023-11-06 | 0.9476 | 0.9476 |
| 2023-11-03 | 0.9330 | 0.9330 |
