| 易米开鑫价值优选A(015663)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.2135 | 1.2135 | -- | | 2025-08-11 | 1.2141 | 1.2141 | -- | | 2025-08-07 | 1.2096 | 1.2096 | -- | | 2025-08-05 | 1.2111 | 1.2111 | -- | | 2025-08-01 | 1.1884 | 1.1884 | -0.64% | | 2025-07-31 | 1.1960 | 1.1960 | -0.60% | | 2025-07-30 | 1.2032 | 1.2032 | -- | | 2025-07-22 | 1.2051 | 1.2051 | 1.74% | | 2025-07-21 | 1.1845 | 1.1845 | 0.27% | | 2025-07-18 | 1.1813 | 1.1813 | 0.74% | | 2025-07-17 | 1.1726 | 1.1726 | -0.18% | | 2025-07-16 | 1.1747 | 1.1747 | 1.03% | | 2025-07-15 | 1.1627 | 1.1627 | 1.02% | | 2025-07-14 | 1.1510 | 1.1510 | 1.11% | | 2025-07-11 | 1.1384 | 1.1384 | 0.07% | | 2025-07-10 | 1.1376 | 1.1376 | 0.18% | | 2025-07-09 | 1.1356 | 1.1356 | -0.52% | | 2025-07-08 | 1.1415 | 1.1415 | -- | | 2025-07-01 | 1.1307 | 1.1307 | -0.08% | | 2025-06-30 | 1.1316 | 1.1316 | -- | | 2025-06-26 | 1.1321 | 1.1321 | -0.28% | | 2025-06-25 | 1.1353 | 1.1353 | 0.43% | | 2025-06-24 | 1.1304 | 1.1304 | 1.12% | | 2025-06-23 | 1.1179 | 1.1179 | -- | | 2025-06-18 | 1.1281 | 1.1281 | -0.61% | | 2025-06-17 | 1.1350 | 1.1350 | -- | | 2025-06-12 | 1.1464 | 1.1464 | -1.08% | | 2025-06-11 | 1.1589 | 1.1589 | -- | | 2025-06-04 | 1.1272 | 1.1272 | -- | | 2025-05-30 | 1.1263 | 1.1263 | -0.94% | | 2025-05-29 | 1.1370 | 1.1370 | -- | | 2025-05-27 | 1.1208 | 1.1208 | -- | | 2025-05-22 | 1.1240 | 1.1240 | -- | | 2025-05-13 | 1.1275 | 1.1275 | -1.15% | | 2025-05-12 | 1.1406 | 1.1406 | 1.93% | | 2025-05-09 | 1.1190 | 1.1190 | -- | | 2025-05-06 | 1.1152 | 1.1152 | -- | | 2025-04-29 | 1.0957 | 1.0957 | -- | | 2025-04-24 | 1.1037 | 1.1037 | -- | | 2025-04-22 | 1.0968 | 1.0968 | 0.12% | | 2025-04-21 | 1.0955 | 1.0955 | -- | | 2025-04-17 | 1.0978 | 1.0978 | -- | | 2025-04-14 | 1.0960 | 1.0960 | 0.74% | | 2025-04-11 | 1.0879 | 1.0879 | 0.17% | | 2025-04-10 | 1.0860 | 1.0860 | -- | | 2025-04-08 | 1.0677 | 1.0677 | -- | | 2025-03-28 | 1.1422 | 1.1422 | 0.07% | | 2025-03-27 | 1.1414 | 1.1414 | -- | | 2025-03-20 | 1.1610 | 1.1610 | -2.00% | | 2025-03-19 | 1.1847 | 1.1847 | -- | | 2025-03-07 | 1.1379 | 1.1379 | 0.35% | | 2025-03-06 | 1.1339 | 1.1339 | -- | | 2025-03-04 | 1.0860 | 1.0860 | 0.44% | | 2025-03-03 | 1.0812 | 1.0812 | 0.19% | | 2025-02-28 | 1.0791 | 1.0791 | -1.84% | | 2025-02-27 | 1.0993 | 1.0993 | 0.15% | | 2025-02-26 | 1.0976 | 1.0976 | 2.07% | | 2025-02-25 | 1.0753 | 1.0753 | -- | | 2025-02-20 | 1.0765 | 1.0765 | -1.51% | | 2025-02-19 | 1.0930 | 1.0930 | -- | | 2025-02-14 | 1.0840 | 1.0840 | 2.95% | | 2025-02-13 | 1.0529 | 1.0529 | 0.40% | | 2025-02-12 | 1.0487 | 1.0487 | 1.46% | | 2025-02-11 | 1.0336 | 1.0336 | -- | | 2025-02-07 | 1.0375 | 1.0375 | 0.86% | | 2025-02-06 | 1.0287 | 1.0287 | 0.45% | | 2025-02-05 | 1.0241 | 1.0241 | 1.04% | | 2025-01-27 | 1.0136 | 1.0136 | -- | | 2025-01-22 | 0.9985 | 0.9985 | -1.20% | | 2025-01-21 | 1.0106 | 1.0106 | 0.20% | | 2025-01-20 | 1.0086 | 1.0086 | -- | | 2025-01-16 | 0.9952 | 0.9952 | -- | | 2025-01-13 | 0.9780 | 0.9780 | -- | | 2025-01-09 | 0.9985 | 0.9985 | -- | | 2025-01-07 | 1.0057 | 1.0057 | -0.97% | | 2025-01-06 | 1.0155 | 1.0155 | -0.45% | | 2025-01-03 | 1.0201 | 1.0201 | -0.48% | | 2025-01-02 | 1.0250 | 1.0250 | -- | | 2024-12-30 | 1.0457 | 1.0457 | -0.18% | | 2024-12-27 | 1.0476 | 1.0476 | -0.28% | | 2024-12-26 | 1.0505 | 1.0505 | -0.04% | | 2024-12-25 | 1.0509 | 1.0509 | -- | | 2024-12-20 | 1.0409 | 1.0409 | -0.51% | | 2024-12-19 | 1.0462 | 1.0462 | -- | | 2024-12-17 | 1.0462 | 1.0462 | -- | | 2024-12-13 | 1.0577 | 1.0577 | -1.89% | | 2024-12-12 | 1.0781 | 1.0781 | 1.34% | | 2024-12-11 | 1.0638 | 1.0638 | 0.23% | | 2024-12-10 | 1.0614 | 1.0614 | -0.02% | | 2024-12-09 | 1.0616 | 1.0616 | 1.02% | | 2024-12-06 | 1.0509 | 1.0509 | 1.32% | | 2024-12-05 | 1.0372 | 1.0372 | -0.41% | | 2024-12-04 | 1.0415 | 1.0415 | -0.51% | | 2024-12-03 | 1.0468 | 1.0468 | 0.61% | | 2024-12-02 | 1.0405 | 1.0405 | 0.52% | | 2024-11-29 | 1.0351 | 1.0351 | 0.87% | | 2024-11-28 | 1.0262 | 1.0262 | -1.17% | | 2024-11-27 | 1.0383 | 1.0383 | 1.72% | | 2024-11-26 | 1.0207 | 1.0207 | -0.08% | | 2024-11-25 | 1.0215 | 1.0215 | -0.07% | | 2024-11-22 | 1.0222 | 1.0222 | -2.50% | | 2024-11-21 | 1.0484 | 1.0484 | -1.58% | | 2024-11-20 | 1.0652 | 1.0652 | 0.63% | | 2024-11-19 | 1.0585 | 1.0585 | 0.65% | | 2024-11-18 | 1.0517 | 1.0517 | -0.74% | | 2024-11-15 | 1.0595 | 1.0595 | -0.48% | | 2024-11-14 | 1.0646 | 1.0646 | -1.46% | | 2024-11-13 | 1.0804 | 1.0804 | 0.47% | | 2024-11-12 | 1.0753 | 1.0753 | -1.23% | | 2024-11-11 | 1.0887 | 1.0887 | -0.90% | | 2024-11-08 | 1.0986 | 1.0986 | -0.88% | | 2024-11-07 | 1.1084 | 1.1084 | 2.99% | | 2024-11-06 | 1.0762 | 1.0762 | -1.47% | | 2024-11-05 | 1.0923 | 1.0923 | 2.36% | | 2024-11-04 | 1.0671 | 1.0671 | 1.26% | | 2024-11-01 | 1.0538 | 1.0538 | 1.01% | | 2024-10-31 | 1.0433 | 1.0433 | -0.68% | | 2024-10-30 | 1.0504 | 1.0504 | -1.19% | | 2024-10-29 | 1.0631 | 1.0631 | -1.07% | | 2024-10-28 | 1.0746 | 1.0746 | 0.64% | | 2024-10-25 | 1.0678 | 1.0678 | 0.44% | | 2024-10-24 | 1.0631 | 1.0631 | -1.18% | | 2024-10-23 | 1.0758 | 1.0758 | 1.01% | | 2024-10-22 | 1.0650 | 1.0650 | 1.21% | | 2024-10-21 | 1.0523 | 1.0523 | -1.22% | | 2024-10-18 | 1.0653 | 1.0653 | 3.26% | | 2024-10-17 | 1.0317 | 1.0317 | -1.54% | | 2024-10-16 | 1.0478 | 1.0478 | -0.45% | | 2024-10-15 | 1.0525 | 1.0525 | -2.96% | | 2024-10-14 | 1.0846 | 1.0846 | -0.45% | | 2024-10-11 | 1.0895 | 1.0895 | -1.35% | | 2024-10-10 | 1.1044 | 1.1044 | 2.01% | | 2024-10-09 | 1.0826 | 1.0826 | -4.21% | | 2024-10-08 | 1.1302 | 1.1302 | 1.01% | | 2024-09-30 | 1.1189 | 1.1189 | 5.48% | | 2024-09-27 | 1.0608 | 1.0608 | 4.14% | | 2024-09-26 | 1.0186 | 1.0186 | -- | | 2024-09-24 | 0.9513 | 0.9513 | 4.53% | | 2024-09-23 | 0.9101 | 0.9101 | 0.24% | | 2024-09-20 | 0.9079 | 0.9079 | 0.11% | | 2024-09-19 | 0.9069 | 0.9069 | -- | | 2024-09-13 | 0.8878 | 0.8878 | -- | | 2024-09-11 | 0.9089 | 0.9089 | 0.14% | | 2024-09-10 | 0.9076 | 0.9076 | -- | | 2024-09-06 | 0.9234 | 0.9234 | -0.70% | | 2024-09-05 | 0.9299 | 0.9299 | 0.06% | | 2024-09-04 | 0.9293 | 0.9293 | -0.48% | | 2024-09-03 | 0.9338 | 0.9338 | -- |
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