| 易米开泰A(015703)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 0.9238 | 0.9238 | 3.02% | | 2025-09-04 | 0.8967 | 0.8967 | -3.31% | | 2025-09-03 | 0.9274 | 0.9274 | -- | | 2025-08-13 | 0.8559 | 0.8559 | -- | | 2025-08-07 | 0.8523 | 0.8523 | -- | | 2025-08-05 | 0.8467 | 0.8467 | -- | | 2025-08-01 | 0.8335 | 0.8335 | -- | | 2025-07-30 | 0.8329 | 0.8329 | -1.26% | | 2025-07-29 | 0.8435 | 0.8435 | 1.33% | | 2025-07-28 | 0.8324 | 0.8324 | -- | | 2025-07-22 | 0.8143 | 0.8143 | 0.66% | | 2025-07-21 | 0.8090 | 0.8090 | -- | | 2025-07-17 | 0.8037 | 0.8037 | 0.42% | | 2025-07-16 | 0.8003 | 0.8003 | -- | | 2025-07-11 | 0.7993 | 0.7993 | -- | | 2025-07-09 | 0.7943 | 0.7943 | -0.76% | | 2025-07-08 | 0.8004 | 0.8004 | -- | | 2025-07-01 | 0.8028 | 0.8028 | -0.36% | | 2025-06-30 | 0.8057 | 0.8057 | -- | | 2025-06-24 | 0.7973 | 0.7973 | 2.36% | | 2025-06-23 | 0.7789 | 0.7789 | -- | | 2025-06-18 | 0.7881 | 0.7881 | 0.64% | | 2025-06-17 | 0.7831 | 0.7831 | 0.08% | | 2025-06-16 | 0.7825 | 0.7825 | -- | | 2025-06-12 | 0.7910 | 0.7910 | -0.25% | | 2025-06-11 | 0.7930 | 0.7930 | -- | | 2025-06-06 | 0.7992 | 0.7992 | -- | | 2025-06-04 | 0.7857 | 0.7857 | 0.60% | | 2025-06-03 | 0.7810 | 0.7810 | 0.50% | | 2025-05-30 | 0.7771 | 0.7771 | -0.87% | | 2025-05-29 | 0.7839 | 0.7839 | -- | | 2025-05-27 | 0.7776 | 0.7776 | -- | | 2025-05-22 | 0.7869 | 0.7869 | -- | | 2025-05-19 | 0.7899 | 0.7899 | 0.25% | | 2025-05-16 | 0.7879 | 0.7879 | -- | | 2025-05-13 | 0.7975 | 0.7975 | -- | | 2025-05-09 | 0.7933 | 0.7933 | -- | | 2025-05-06 | 0.8020 | 0.8020 | -- | | 2025-04-29 | 0.7786 | 0.7786 | -- | | 2025-04-24 | 0.7747 | 0.7747 | -- | | 2025-04-22 | 0.7746 | 0.7746 | -0.51% | | 2025-04-21 | 0.7786 | 0.7786 | -- | | 2025-04-17 | 0.7809 | 0.7809 | -- | | 2025-04-14 | 0.7747 | 0.7747 | 1.00% | | 2025-04-11 | 0.7670 | 0.7670 | 2.32% | | 2025-04-10 | 0.7496 | 0.7496 | -- | | 2025-04-03 | 0.7721 | 0.7721 | -- | | 2025-03-28 | 0.7801 | 0.7801 | -0.78% | | 2025-03-27 | 0.7862 | 0.7862 | -- | | 2025-03-25 | 0.7890 | 0.7890 | -- | | 2025-03-10 | 0.7996 | 0.7996 | -- | | 2025-03-06 | 0.8006 | 0.8006 | -- | | 2025-03-04 | 0.7966 | 0.7966 | 0.31% | | 2025-03-03 | 0.7941 | 0.7941 | 0.37% | | 2025-02-28 | 0.7912 | 0.7912 | -1.35% | | 2025-02-27 | 0.8020 | 0.8020 | -0.21% | | 2025-02-26 | 0.8037 | 0.8037 | 0.78% | | 2025-02-25 | 0.7975 | 0.7975 | -- | | 2025-02-20 | 0.7945 | 0.7945 | 0.29% | | 2025-02-19 | 0.7922 | 0.7922 | -- | | 2025-02-14 | 0.7954 | 0.7954 | 0.63% | | 2025-02-13 | 0.7904 | 0.7904 | -1.04% | | 2025-02-12 | 0.7987 | 0.7987 | 1.44% | | 2025-02-11 | 0.7874 | 0.7874 | -- | | 2025-02-07 | 0.7913 | 0.7913 | 0.82% | | 2025-02-06 | 0.7849 | 0.7849 | -- | | 2025-01-24 | 0.7736 | 0.7736 | -- | | 2025-01-22 | 0.7676 | 0.7676 | -0.57% | | 2025-01-21 | 0.7720 | 0.7720 | -0.08% | | 2025-01-20 | 0.7726 | 0.7726 | -- | | 2025-01-16 | 0.7655 | 0.7655 | -- | | 2025-01-14 | 0.7686 | 0.7686 | 3.10% | | 2025-01-13 | 0.7455 | 0.7455 | -- | | 2025-01-09 | 0.7473 | 0.7473 | 0.42% | | 2025-01-08 | 0.7442 | 0.7442 | -0.33% | | 2025-01-07 | 0.7467 | 0.7467 | 1.07% | | 2025-01-06 | 0.7388 | 0.7388 | -0.44% | | 2025-01-03 | 0.7421 | 0.7421 | -1.72% | | 2025-01-02 | 0.7551 | 0.7551 | -- | | 2024-12-30 | 0.7886 | 0.7886 | -0.10% | | 2024-12-27 | 0.7894 | 0.7894 | -- | | 2024-12-20 | 0.7906 | 0.7906 | 0.80% | | 2024-12-19 | 0.7843 | 0.7843 | -- | | 2024-12-17 | 0.7815 | 0.7815 | -0.90% | | 2024-12-16 | 0.7886 | 0.7886 | -0.85% | | 2024-12-13 | 0.7954 | 0.7954 | -2.08% | | 2024-12-12 | 0.8123 | 0.8123 | 0.59% | | 2024-12-11 | 0.8075 | 0.8075 | -- | | 2024-12-09 | 0.7941 | 0.7941 | -0.55% | | 2024-12-06 | 0.7985 | 0.7985 | 0.63% | | 2024-12-05 | 0.7935 | 0.7935 | -0.10% | | 2024-12-04 | 0.7943 | 0.7943 | -1.27% | | 2024-12-03 | 0.8045 | 0.8045 | -0.06% | | 2024-12-02 | 0.8050 | 0.8050 | 0.55% | | 2024-11-29 | 0.8006 | 0.8006 | 1.62% | | 2024-11-28 | 0.7878 | 0.7878 | -0.59% | | 2024-11-27 | 0.7925 | 0.7925 | 1.19% | | 2024-11-26 | 0.7832 | 0.7832 | -0.03% | | 2024-11-25 | 0.7834 | 0.7834 | 0.23% | | 2024-11-22 | 0.7816 | 0.7816 | -3.29% | | 2024-11-21 | 0.8082 | 0.8082 | -0.02% | | 2024-11-20 | 0.8084 | 0.8084 | -0.16% | | 2024-11-19 | 0.8097 | 0.8097 | 1.62% | | 2024-11-18 | 0.7968 | 0.7968 | -2.50% | | 2024-11-15 | 0.8172 | 0.8172 | -2.08% | | 2024-11-14 | 0.8346 | 0.8346 | -2.28% | | 2024-11-13 | 0.8541 | 0.8541 | 0.01% | | 2024-11-12 | 0.8540 | 0.8540 | -0.26% | | 2024-11-11 | 0.8562 | 0.8562 | 4.47% | | 2024-11-08 | 0.8196 | 0.8196 | 0.53% | | 2024-11-07 | 0.8153 | 0.8153 | 0.56% | | 2024-11-06 | 0.8108 | 0.8108 | 0.06% | | 2024-11-05 | 0.8103 | 0.8103 | 3.07% | | 2024-11-04 | 0.7862 | 0.7862 | 1.98% | | 2024-11-01 | 0.7709 | 0.7709 | -2.06% | | 2024-10-31 | 0.7871 | 0.7871 | 1.18% | | 2024-10-30 | 0.7779 | 0.7779 | -1.27% | | 2024-10-29 | 0.7879 | 0.7879 | -1.66% | | 2024-10-28 | 0.8012 | 0.8012 | 0.89% | | 2024-10-25 | 0.7941 | 0.7941 | 1.30% | | 2024-10-24 | 0.7839 | 0.7839 | -0.17% | | 2024-10-23 | 0.7852 | 0.7852 | -0.23% | | 2024-10-22 | 0.7870 | 0.7870 | 0.05% | | 2024-10-21 | 0.7866 | 0.7866 | 0.55% | | 2024-10-18 | 0.7823 | 0.7823 | 4.46% | | 2024-10-17 | 0.7489 | 0.7489 | 0.32% | | 2024-10-16 | 0.7465 | 0.7465 | -0.69% | | 2024-10-15 | 0.7517 | 0.7517 | -0.91% | | 2024-10-14 | 0.7586 | 0.7586 | 2.28% | | 2024-10-11 | 0.7417 | 0.7417 | -4.53% | | 2024-10-10 | 0.7769 | 0.7769 | -3.05% | | 2024-10-09 | 0.8013 | 0.8013 | -3.91% | | 2024-10-08 | 0.8339 | 0.8339 | 12.61% | | 2024-09-30 | 0.7405 | 0.7405 | 13.19% | | 2024-09-27 | 0.6542 | 0.6542 | -- | | 2024-09-24 | 0.5956 | 0.5956 | -- | | 2024-09-19 | 0.5861 | 0.5861 | -- | | 2024-09-13 | 0.5885 | 0.5885 | -- | | 2024-09-11 | 0.5971 | 0.5971 | 0.79% | | 2024-09-10 | 0.5924 | 0.5924 | 0.17% | | 2024-09-09 | 0.5914 | 0.5914 | -0.49% |
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