易米研究精选混合发起C(016391)
2024-05-06
0.8615
2.0251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8615 | 0.8615 |
| 2024-04-30 | 0.8444 | 0.8444 |
| 2024-04-29 | 0.8575 | 0.8575 |
| 2024-04-26 | 0.8291 | 0.8291 |
| 2024-04-25 | 0.8075 | 0.8075 |
| 2024-04-24 | 0.8042 | 0.8042 |
| 2024-04-23 | 0.8059 | 0.8059 |
| 2024-04-22 | 0.8145 | 0.8145 |
| 2024-04-19 | 0.8245 | 0.8245 |
| 2024-04-18 | 0.8363 | 0.8363 |
| 2024-04-17 | 0.8330 | 0.8330 |
| 2024-04-16 | 0.8118 | 0.8118 |
| 2024-04-15 | 0.8381 | 0.8381 |
| 2024-04-12 | 0.8402 | 0.8402 |
| 2024-04-11 | 0.8535 | 0.8535 |
| 2024-04-10 | 0.8564 | 0.8564 |
| 2024-04-09 | 0.8671 | 0.8671 |
| 2024-04-08 | 0.8542 | 0.8542 |
| 2024-04-03 | 0.8745 | 0.8745 |
| 2024-04-02 | 0.8685 | 0.8685 |
| 2024-04-01 | 0.8736 | 0.8736 |
| 2024-03-29 | 0.8546 | 0.8546 |
| 2024-03-28 | 0.8493 | 0.8493 |
| 2024-03-27 | 0.8384 | 0.8384 |
| 2024-03-26 | 0.8584 | 0.8584 |
| 2024-03-25 | 0.8589 | 0.8589 |
| 2024-03-22 | 0.8705 | 0.8705 |
| 2024-03-21 | 0.8864 | 0.8864 |
| 2024-03-20 | 0.8894 | 0.8894 |
| 2024-03-19 | 0.8888 | 0.8888 |
| 2024-03-18 | 0.8933 | 0.8933 |
| 2024-03-15 | 0.8876 | 0.8876 |
| 2024-03-14 | 0.8799 | 0.8799 |
| 2024-03-13 | 0.8894 | 0.8894 |
| 2024-03-12 | 0.8910 | 0.8910 |
| 2024-03-11 | 0.8815 | 0.8815 |
| 2024-03-08 | 0.8564 | 0.8564 |
| 2024-03-07 | 0.8445 | 0.8445 |
| 2024-03-06 | 0.8597 | 0.8597 |
| 2024-03-05 | 0.8588 | 0.8588 |
| 2024-03-04 | 0.8692 | 0.8692 |
| 2024-03-01 | 0.8702 | 0.8702 |
| 2024-02-29 | 0.8617 | 0.8617 |
| 2024-02-28 | 0.8265 | 0.8265 |
| 2024-02-27 | 0.8561 | 0.8561 |
| 2024-02-26 | 0.8343 | 0.8343 |
| 2024-02-23 | 0.8385 | 0.8385 |
| 2024-02-22 | 0.8305 | 0.8305 |
| 2024-02-21 | 0.8215 | 0.8215 |
| 2024-02-20 | 0.8142 | 0.8142 |
| 2024-02-19 | 0.8033 | 0.8033 |
| 2024-02-08 | 0.8007 | 0.8007 |
| 2024-02-07 | 0.7744 | 0.7744 |
| 2024-02-06 | 0.7626 | 0.7626 |
| 2024-02-05 | 0.7220 | 0.7220 |
| 2024-02-02 | 0.7406 | 0.7406 |
| 2024-02-01 | 0.7630 | 0.7630 |
| 2024-01-31 | 0.7587 | 0.7587 |
| 2024-01-30 | 0.7776 | 0.7776 |
| 2024-01-29 | 0.7967 | 0.7967 |
| 2024-01-26 | 0.8194 | 0.8194 |
| 2024-01-25 | 0.8299 | 0.8299 |
| 2024-01-24 | 0.8134 | 0.8134 |
| 2024-01-23 | 0.8072 | 0.8072 |
| 2024-01-22 | 0.7976 | 0.7976 |
| 2024-01-19 | 0.8306 | 0.8306 |
| 2024-01-18 | 0.8382 | 0.8382 |
| 2024-01-17 | 0.8246 | 0.8246 |
| 2024-01-16 | 0.8542 | 0.8542 |
| 2024-01-15 | 0.8548 | 0.8548 |
| 2024-01-12 | 0.8574 | 0.8574 |
| 2024-01-11 | 0.8613 | 0.8613 |
| 2024-01-10 | 0.8509 | 0.8509 |
| 2024-01-09 | 0.8506 | 0.8506 |
| 2024-01-08 | 0.8391 | 0.8391 |
| 2024-01-05 | 0.8531 | 0.8531 |
| 2024-01-04 | 0.8641 | 0.8641 |
| 2024-01-03 | 0.8715 | 0.8715 |
| 2024-01-02 | 0.8781 | 0.8781 |
| 2023-12-31 | 0.8868 | 0.8868 |
| 2023-12-29 | 0.8869 | 0.8869 |
| 2023-12-28 | 0.8874 | 0.8874 |
| 2023-12-27 | 0.8581 | 0.8581 |
| 2023-12-26 | 0.8552 | 0.8552 |
| 2023-12-25 | 0.8616 | 0.8616 |
| 2023-12-22 | 0.8592 | 0.8592 |
| 2023-12-21 | 0.8558 | 0.8558 |
| 2023-12-20 | 0.8486 | 0.8486 |
| 2023-12-19 | 0.8591 | 0.8591 |
| 2023-12-18 | 0.8602 | 0.8602 |
| 2023-12-15 | 0.8703 | 0.8703 |
| 2023-12-14 | 0.8695 | 0.8695 |
| 2023-12-13 | 0.8659 | 0.8659 |
| 2023-12-12 | 0.8810 | 0.8810 |
| 2023-12-11 | 0.8783 | 0.8783 |
| 2023-12-08 | 0.8761 | 0.8761 |
| 2023-12-07 | 0.8823 | 0.8823 |
| 2023-12-06 | 0.8872 | 0.8872 |
| 2023-12-05 | 0.8811 | 0.8811 |
| 2023-12-04 | 0.8951 | 0.8951 |
| 2023-12-01 | 0.8976 | 0.8976 |
| 2023-11-30 | 0.9068 | 0.9068 |
| 2023-11-29 | 0.9096 | 0.9096 |
| 2023-11-28 | 0.9195 | 0.9195 |
| 2023-11-27 | 0.9187 | 0.9187 |
| 2023-11-24 | 0.9256 | 0.9256 |
| 2023-11-23 | 0.9319 | 0.9319 |
| 2023-11-22 | 0.9203 | 0.9203 |
| 2023-11-21 | 0.9351 | 0.9351 |
| 2023-11-20 | 0.9356 | 0.9356 |
| 2023-11-17 | 0.9304 | 0.9304 |
| 2023-11-16 | 0.9310 | 0.9310 |
| 2023-11-15 | 0.9424 | 0.9424 |
| 2023-11-14 | 0.9337 | 0.9337 |
| 2023-11-13 | 0.9299 | 0.9299 |
| 2023-11-10 | 0.9286 | 0.9286 |
