基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易米国证消费100指数增强发起C(013927)
2022-08-12
0.9622
-0.3831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 0.9622 | 0.9622 |
| 2022-08-11 | 0.9659 | 0.9659 |
| 2022-08-10 | 0.9453 | 0.9453 |
| 2022-08-09 | 0.9579 | 0.9579 |
| 2022-08-08 | 0.9558 | 0.9558 |
| 2022-08-05 | 0.9582 | 0.9582 |
| 2022-08-04 | 0.9409 | 0.9409 |
| 2022-08-03 | 0.9316 | 0.9316 |
| 2022-08-02 | 0.9365 | 0.9365 |
| 2022-08-01 | 0.9525 | 0.9525 |
| 2022-07-29 | 0.9479 | 0.9479 |
| 2022-07-28 | 0.9614 | 0.9614 |
| 2022-07-27 | 0.9596 | 0.9596 |
| 2022-07-26 | 0.9642 | 0.9642 |
| 2022-07-25 | 0.9593 | 0.9593 |
| 2022-07-22 | 0.9648 | 0.9648 |
| 2022-07-21 | 0.9679 | 0.9679 |
| 2022-07-20 | 0.9709 | 0.9709 |
| 2022-07-19 | 0.9669 | 0.9669 |
| 2022-07-18 | 0.9699 | 0.9699 |
| 2022-07-15 | 0.9672 | 0.9672 |
| 2022-07-14 | 0.9742 | 0.9742 |
| 2022-07-13 | 0.9677 | 0.9677 |
| 2022-07-12 | 0.9660 | 0.9660 |
| 2022-07-11 | 0.9791 | 0.9791 |
| 2022-07-08 | 0.9928 | 0.9928 |
| 2022-07-07 | 0.9937 | 0.9937 |
| 2022-07-06 | 0.9954 | 0.9954 |
| 2022-07-05 | 1.0053 | 1.0053 |
| 2022-07-04 | 1.0090 | 1.0090 |
| 2022-07-01 | 0.9990 | 0.9990 |
| 2022-06-30 | 1.0034 | 1.0034 |
| 2022-06-29 | 0.9837 | 0.9837 |
| 2022-06-28 | 1.0013 | 1.0013 |
| 2022-06-27 | 0.9898 | 0.9898 |
| 2022-06-24 | 0.9764 | 0.9764 |
| 2022-06-23 | 0.9586 | 0.9586 |
| 2022-06-22 | 0.9480 | 0.9480 |
| 2022-06-21 | 0.9622 | 0.9622 |
| 2022-06-20 | 0.9635 | 0.9635 |
| 2022-06-17 | 0.9527 | 0.9527 |
| 2022-06-16 | 0.9426 | 0.9426 |
| 2022-06-15 | 0.9374 | 0.9374 |
| 2022-06-14 | 0.9286 | 0.9286 |
| 2022-06-13 | 0.9301 | 0.9301 |
| 2022-06-10 | 0.9414 | 0.9414 |
| 2022-06-09 | 0.9283 | 0.9283 |
| 2022-06-08 | 0.9429 | 0.9429 |
| 2022-06-07 | 0.9346 | 0.9346 |
| 2022-06-06 | 0.9332 | 0.9332 |
| 2022-06-02 | 0.9129 | 0.9129 |
| 2022-06-01 | 0.9100 | 0.9100 |
| 2022-05-31 | 0.9123 | 0.9123 |
| 2022-05-30 | 0.8930 | 0.8930 |
| 2022-05-27 | 0.8817 | 0.8817 |
| 2022-05-26 | 0.8806 | 0.8806 |
| 2022-05-25 | 0.8785 | 0.8785 |
| 2022-05-24 | 0.8756 | 0.8756 |
| 2022-05-23 | 0.8976 | 0.8976 |
| 2022-05-20 | 0.9018 | 0.9018 |
| 2022-05-19 | 0.8873 | 0.8873 |
| 2022-05-18 | 0.8860 | 0.8860 |
| 2022-05-17 | 0.8881 | 0.8881 |
| 2022-05-16 | 0.8771 | 0.8771 |
| 2022-05-13 | 0.8856 | 0.8856 |
| 2022-05-12 | 0.8858 | 0.8858 |
| 2022-05-11 | 0.8865 | 0.8865 |
| 2022-05-10 | 0.8712 | 0.8712 |
| 2022-05-09 | 0.8615 | 0.8615 |
| 2022-05-06 | 0.8664 | 0.8664 |
| 2022-05-05 | 0.8843 | 0.8843 |
| 2022-04-29 | 0.8860 | 0.8860 |
| 2022-04-28 | 0.8683 | 0.8683 |
| 2022-04-27 | 0.8661 | 0.8661 |
| 2022-04-26 | 0.8446 | 0.8446 |
| 2022-04-25 | 0.8473 | 0.8473 |
| 2022-04-22 | 0.8755 | 0.8755 |
| 2022-04-21 | 0.8762 | 0.8762 |
| 2022-04-20 | 0.8885 | 0.8885 |
| 2022-04-19 | 0.8937 | 0.8937 |
| 2022-04-18 | 0.9003 | 0.9003 |
| 2022-04-15 | 0.8950 | 0.8950 |
| 2022-04-14 | 0.8930 | 0.8930 |
| 2022-04-13 | 0.8826 | 0.8826 |
| 2022-04-12 | 0.8914 | 0.8914 |
| 2022-04-11 | 0.8793 | 0.8793 |
| 2022-04-08 | 0.8968 | 0.8968 |
| 2022-04-07 | 0.8988 | 0.8988 |
| 2022-04-06 | 0.9056 | 0.9056 |
| 2022-04-01 | 0.9123 | 0.9123 |
| 2022-03-31 | 0.9087 | 0.9087 |
| 2022-03-30 | 0.9156 | 0.9156 |
| 2022-03-29 | 0.9014 | 0.9014 |
| 2022-03-28 | 0.9053 | 0.9053 |
| 2022-03-25 | 0.9111 | 0.9111 |
| 2022-03-24 | 0.9238 | 0.9238 |
| 2022-03-23 | 0.9277 | 0.9277 |
| 2022-03-22 | 0.9238 | 0.9238 |
| 2022-03-21 | 0.9285 | 0.9285 |
| 2022-03-18 | 0.9273 | 0.9273 |
| 2022-03-17 | 0.9267 | 0.9267 |
| 2022-03-16 | 0.9151 | 0.9151 |
| 2022-03-15 | 0.8941 | 0.8941 |
| 2022-03-14 | 0.9129 | 0.9129 |
| 2022-03-11 | 0.9283 | 0.9283 |
| 2022-03-10 | 0.9261 | 0.9261 |
| 2022-03-09 | 0.9164 | 0.9164 |
| 2022-03-08 | 0.9178 | 0.9178 |
| 2022-03-07 | 0.9247 | 0.9247 |
| 2022-03-04 | 0.9427 | 0.9427 |
| 2022-03-03 | 0.9482 | 0.9482 |
| 2022-03-02 | 0.9564 | 0.9564 |
| 2022-03-01 | 0.9630 | 0.9630 |
| 2022-02-28 | 0.9586 | 0.9586 |
| 2022-02-25 | 0.9579 | 0.9579 |
| 2022-02-24 | 0.9519 | 0.9519 |
| 2022-02-23 | 0.9610 | 0.9610 |
| 2022-02-22 | 0.9516 | 0.9516 |
| 2022-02-21 | 0.9575 | 0.9575 |
| 2022-02-18 | 0.9573 | 0.9573 |
