易米远见价值一年定开混合A(020442)
2024-09-06
0.9834
-0.4555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9834 | 0.9834 |
| 2024-08-30 | 0.9879 | 0.9879 |
| 2024-08-23 | 0.9808 | 0.9808 |
| 2024-08-16 | 0.9870 | 0.9870 |
| 2024-08-09 | 0.9865 | 0.9865 |
| 2024-08-02 | 0.9879 | 0.9879 |
| 2024-07-26 | 0.9872 | 0.9872 |
| 2024-07-19 | 0.9876 | 0.9876 |
| 2024-07-12 | 0.9934 | 0.9934 |
| 2024-07-05 | 0.9917 | 0.9917 |
| 2024-06-30 | 0.9934 | 0.9934 |
| 2024-06-28 | 0.9934 | 0.9934 |
| 2024-06-21 | 0.9954 | 0.9954 |
| 2024-06-14 | 0.9962 | 0.9962 |
| 2024-06-07 | 1.0003 | 1.0003 |
| 2024-05-31 | 1.0002 | 1.0002 |
| 2024-05-24 | 1.0002 | 1.0002 |
| 2024-05-17 | 1.0002 | 1.0002 |
| 2024-05-10 | 1.0001 | 1.0001 |
| 2024-04-30 | 1.0000 | 1.0000 |
