易米开泰混合C(015704)
2024-04-30
0.7028
-0.7765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7028 | 0.7028 |
| 2024-04-29 | 0.7083 | 0.7083 |
| 2024-04-26 | 0.6985 | 0.6985 |
| 2024-04-25 | 0.6849 | 0.6849 |
| 2024-04-24 | 0.6818 | 0.6818 |
| 2024-04-23 | 0.6754 | 0.6754 |
| 2024-04-22 | 0.6839 | 0.6839 |
| 2024-04-19 | 0.6918 | 0.6918 |
| 2024-04-18 | 0.7067 | 0.7067 |
| 2024-04-17 | 0.7092 | 0.7092 |
| 2024-04-16 | 0.6931 | 0.6931 |
| 2024-04-15 | 0.7160 | 0.7160 |
| 2024-04-12 | 0.7097 | 0.7097 |
| 2024-04-11 | 0.7114 | 0.7114 |
| 2024-04-10 | 0.7104 | 0.7104 |
| 2024-04-09 | 0.7161 | 0.7161 |
| 2024-04-08 | 0.7148 | 0.7148 |
| 2024-04-03 | 0.7290 | 0.7290 |
| 2024-04-02 | 0.7272 | 0.7272 |
| 2024-04-01 | 0.7294 | 0.7294 |
| 2024-03-29 | 0.7148 | 0.7148 |
| 2024-03-28 | 0.7118 | 0.7118 |
| 2024-03-27 | 0.7028 | 0.7028 |
| 2024-03-26 | 0.7164 | 0.7164 |
| 2024-03-25 | 0.7175 | 0.7175 |
| 2024-03-22 | 0.7275 | 0.7275 |
| 2024-03-21 | 0.7402 | 0.7402 |
| 2024-03-20 | 0.7445 | 0.7445 |
| 2024-03-19 | 0.7413 | 0.7413 |
| 2024-03-18 | 0.7469 | 0.7469 |
| 2024-03-15 | 0.7335 | 0.7335 |
| 2024-03-14 | 0.7284 | 0.7284 |
| 2024-03-13 | 0.7264 | 0.7264 |
| 2024-03-12 | 0.7252 | 0.7252 |
| 2024-03-11 | 0.7241 | 0.7241 |
| 2024-03-08 | 0.6985 | 0.6985 |
| 2024-03-07 | 0.6890 | 0.6890 |
| 2024-03-06 | 0.7033 | 0.7033 |
| 2024-03-05 | 0.7027 | 0.7027 |
| 2024-03-04 | 0.7083 | 0.7083 |
| 2024-03-01 | 0.7056 | 0.7056 |
| 2024-02-29 | 0.7007 | 0.7007 |
| 2024-02-28 | 0.6720 | 0.6720 |
| 2024-02-27 | 0.6907 | 0.6907 |
| 2024-02-26 | 0.6767 | 0.6767 |
| 2024-02-23 | 0.6820 | 0.6820 |
| 2024-02-22 | 0.6741 | 0.6741 |
| 2024-02-21 | 0.6678 | 0.6678 |
| 2024-02-20 | 0.6619 | 0.6619 |
| 2024-02-19 | 0.6640 | 0.6640 |
| 2024-02-08 | 0.6614 | 0.6614 |
| 2024-02-07 | 0.6458 | 0.6458 |
| 2024-02-06 | 0.6314 | 0.6314 |
| 2024-02-05 | 0.5942 | 0.5942 |
| 2024-02-02 | 0.6079 | 0.6079 |
| 2024-02-01 | 0.6282 | 0.6282 |
| 2024-01-31 | 0.6295 | 0.6295 |
| 2024-01-30 | 0.6461 | 0.6461 |
| 2024-01-29 | 0.6642 | 0.6642 |
| 2024-01-26 | 0.6855 | 0.6855 |
| 2024-01-25 | 0.6996 | 0.6996 |
| 2024-01-24 | 0.6876 | 0.6876 |
| 2024-01-23 | 0.6853 | 0.6853 |
| 2024-01-22 | 0.6804 | 0.6804 |
| 2024-01-19 | 0.7025 | 0.7025 |
| 2024-01-18 | 0.7082 | 0.7082 |
| 2024-01-17 | 0.6978 | 0.6978 |
| 2024-01-16 | 0.7182 | 0.7182 |
| 2024-01-15 | 0.7199 | 0.7199 |
| 2024-01-12 | 0.7229 | 0.7229 |
| 2024-01-11 | 0.7255 | 0.7255 |
| 2024-01-10 | 0.7135 | 0.7135 |
| 2024-01-09 | 0.7118 | 0.7118 |
| 2024-01-08 | 0.7116 | 0.7116 |
| 2024-01-05 | 0.7264 | 0.7264 |
| 2024-01-04 | 0.7389 | 0.7389 |
| 2024-01-03 | 0.7510 | 0.7510 |
| 2024-01-02 | 0.7594 | 0.7594 |
| 2023-12-31 | 0.7754 | 0.7754 |
| 2023-12-29 | 0.7755 | 0.7755 |
| 2023-12-28 | 0.7752 | 0.7752 |
| 2023-12-27 | 0.7517 | 0.7517 |
| 2023-12-26 | 0.7512 | 0.7512 |
| 2023-12-25 | 0.7596 | 0.7596 |
| 2023-12-22 | 0.7574 | 0.7574 |
| 2023-12-21 | 0.7581 | 0.7581 |
| 2023-12-20 | 0.7484 | 0.7484 |
| 2023-12-19 | 0.7610 | 0.7610 |
| 2023-12-18 | 0.7591 | 0.7591 |
| 2023-12-15 | 0.7698 | 0.7698 |
| 2023-12-14 | 0.7757 | 0.7757 |
| 2023-12-13 | 0.7787 | 0.7787 |
| 2023-12-12 | 0.7881 | 0.7881 |
| 2023-12-11 | 0.7916 | 0.7916 |
| 2023-12-08 | 0.7833 | 0.7833 |
| 2023-12-07 | 0.7793 | 0.7793 |
| 2023-12-06 | 0.7826 | 0.7826 |
| 2023-12-05 | 0.7786 | 0.7786 |
| 2023-12-04 | 0.7980 | 0.7980 |
| 2023-12-01 | 0.8068 | 0.8068 |
| 2023-11-30 | 0.8078 | 0.8078 |
| 2023-11-29 | 0.8109 | 0.8109 |
| 2023-11-28 | 0.8134 | 0.8134 |
| 2023-11-27 | 0.8111 | 0.8111 |
| 2023-11-24 | 0.8104 | 0.8104 |
| 2023-11-23 | 0.8217 | 0.8217 |
| 2023-11-22 | 0.8163 | 0.8163 |
| 2023-11-21 | 0.8273 | 0.8273 |
| 2023-11-20 | 0.8324 | 0.8324 |
| 2023-11-17 | 0.8316 | 0.8316 |
| 2023-11-16 | 0.8314 | 0.8314 |
| 2023-11-15 | 0.8433 | 0.8433 |
| 2023-11-14 | 0.8397 | 0.8397 |
| 2023-11-13 | 0.8372 | 0.8372 |
| 2023-11-10 | 0.8374 | 0.8374 |
| 2023-11-09 | 0.8408 | 0.8408 |
| 2023-11-08 | 0.8421 | 0.8421 |
| 2023-11-07 | 0.8402 | 0.8402 |
