易米远见价值一年定开混合A(020442)
2025-06-20
1.0284
-0.1359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0284 | 1.1284 |
| 2025-06-13 | 1.0298 | 1.1298 |
| 2025-06-06 | 1.0290 | 1.1290 |
| 2025-05-30 | 1.0201 | 1.1201 |
| 2025-05-29 | 1.0252 | 1.1252 |
| 2025-05-28 | 1.0198 | 1.1198 |
| 2025-05-27 | 1.0225 | 1.1225 |
| 2025-05-26 | 1.0248 | 1.1248 |
| 2025-05-23 | 1.0227 | 1.1227 |
| 2025-05-22 | 1.0257 | 1.1257 |
| 2025-05-21 | 1.0282 | 1.1282 |
| 2025-05-20 | 1.0312 | 1.1312 |
| 2025-05-19 | 1.0304 | 1.1304 |
| 2025-05-16 | 1.0284 | 1.1284 |
| 2025-05-15 | 1.0295 | 1.1295 |
| 2025-05-14 | 1.0450 | 1.1450 |
| 2025-05-13 | 1.0413 | 1.1413 |
| 2025-05-12 | 1.0501 | 1.1501 |
| 2025-05-09 | 1.0394 | 1.1394 |
| 2025-05-08 | 1.0523 | 1.1523 |
| 2025-05-07 | 1.0479 | 1.1479 |
| 2025-05-06 | 1.0521 | 1.1521 |
| 2025-04-30 | 1.0301 | 1.1301 |
| 2025-04-29 | 1.0237 | 1.1237 |
| 2025-04-25 | 1.0309 | 1.1309 |
| 2025-04-18 | 1.0330 | 1.1330 |
| 2025-04-11 | 1.0132 | 1.1132 |
| 2025-04-03 | 1.0532 | 1.1532 |
| 2025-03-28 | 1.0610 | 1.1610 |
| 2025-03-21 | 1.0779 | 1.1779 |
| 2025-03-14 | 1.0986 | 1.1986 |
| 2025-03-07 | 1.1158 | 1.2158 |
| 2025-02-28 | 1.1110 | 1.2110 |
| 2025-02-21 | 1.1391 | 1.2391 |
| 2025-02-14 | 1.1126 | 1.2126 |
| 2025-02-07 | 1.0957 | 1.1957 |
| 2025-01-27 | 1.0458 | 1.1458 |
| 2025-01-24 | 1.0424 | 1.1424 |
| 2025-01-17 | 1.0416 | 1.1416 |
| 2025-01-10 | 1.0201 | 1.1201 |
| 2025-01-03 | 1.0327 | 1.1327 |
| 2024-12-31 | 1.1768 | 1.1768 |
| 2024-12-27 | 1.1998 | 1.1998 |
