| 易米研究精选A(016390)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 | 0.8546 | 0.8546 | -- | | 2025-08-11 | 0.8507 | 0.8507 | -- | | 2025-08-07 | 0.8504 | 0.8504 | -- | | 2025-08-05 | 0.8495 | 0.8495 | -- | | 2025-07-30 | 0.8502 | 0.8502 | -- | | 2025-07-28 | 0.8530 | 0.8530 | -- | | 2025-07-23 | 0.8587 | 0.8587 | 0.89% | | 2025-07-22 | 0.8511 | 0.8511 | 0.33% | | 2025-07-21 | 0.8483 | 0.8483 | 0.04% | | 2025-07-18 | 0.8480 | 0.8480 | 0.51% | | 2025-07-17 | 0.8437 | 0.8437 | -- | | 2025-07-15 | 0.8471 | 0.8471 | 0.17% | | 2025-07-14 | 0.8457 | 0.8457 | 0.28% | | 2025-07-11 | 0.8433 | 0.8433 | -0.14% | | 2025-07-10 | 0.8445 | 0.8445 | 0.38% | | 2025-07-09 | 0.8413 | 0.8413 | 0.00% | | 2025-07-08 | 0.8413 | 0.8413 | -- | | 2025-07-01 | 0.8316 | 0.8316 | -0.01% | | 2025-06-30 | 0.8317 | 0.8317 | -- | | 2025-06-25 | 0.8394 | 0.8394 | 0.77% | | 2025-06-24 | 0.8330 | 0.8330 | 0.93% | | 2025-06-23 | 0.8253 | 0.8253 | -- | | 2025-06-18 | 0.8279 | 0.8279 | 0.07% | | 2025-06-17 | 0.8273 | 0.8273 | -0.11% | | 2025-06-16 | 0.8282 | 0.8282 | -- | | 2025-06-12 | 0.8347 | 0.8347 | -0.58% | | 2025-06-11 | 0.8396 | 0.8396 | -- | | 2025-06-06 | 0.8338 | 0.8338 | -- | | 2025-06-04 | 0.8383 | 0.8383 | 0.29% | | 2025-06-03 | 0.8359 | 0.8359 | 0.59% | | 2025-05-30 | 0.8310 | 0.8310 | -- | | 2025-05-27 | 0.8354 | 0.8354 | -- | | 2025-05-22 | 0.8450 | 0.8450 | -- | | 2025-05-20 | 0.8491 | 0.8491 | -- | | 2025-05-13 | 0.8344 | 0.8344 | -- | | 2025-05-09 | 0.8285 | 0.8285 | -- | | 2025-05-06 | 0.8204 | 0.8204 | -- | | 2025-04-29 | 0.8128 | 0.8128 | -- | | 2025-04-25 | 0.8119 | 0.8119 | -0.17% | | 2025-04-24 | 0.8133 | 0.8133 | -- | | 2025-04-22 | 0.8106 | 0.8106 | 0.16% | | 2025-04-21 | 0.8093 | 0.8093 | -- | | 2025-04-17 | 0.8132 | 0.8132 | -- | | 2025-04-14 | 0.8065 | 0.8065 | 0.95% | | 2025-04-11 | 0.7989 | 0.7989 | -0.03% | | 2025-04-10 | 0.7991 | 0.7991 | -- | | 2025-04-08 | 0.7832 | 0.7832 | -- | | 2025-04-03 | 0.8255 | 0.8255 | -- | | 2025-03-25 | 0.8217 | 0.8217 | -- | | 2025-03-20 | 0.8291 | 0.8291 | -- | | 2025-03-10 | 0.8121 | 0.8121 | -0.73% | | 2025-03-07 | 0.8181 | 0.8181 | -0.12% | | 2025-03-06 | 0.8191 | 0.8191 | -- | | 2025-03-04 | 0.7995 | 0.7995 | 0.38% | | 2025-03-03 | 0.7965 | 0.7965 | -- | | 2025-02-27 | 0.8029 | 0.8029 | 0.68% | | 2025-02-26 | 0.7975 | 0.7975 | 1.15% | | 2025-02-25 | 0.7884 | 0.7884 | -- | | 2025-02-20 | 0.7946 | 0.7946 | -0.72% | | 2025-02-19 | 0.8004 | 0.8004 | -- | | 2025-02-14 | 0.8057 | 0.8057 | 2.13% | | 2025-02-13 | 0.7889 | 0.7889 | -0.33% | | 2025-02-12 | 0.7915 | 0.7915 | 1.20% | | 2025-02-11 | 0.7821 | 0.7821 | -- | | 2025-02-07 | 0.7834 | 0.7834 | 0.40% | | 2025-02-06 | 0.7803 | 0.7803 | -- | | 2025-01-21 | 0.7814 | 0.7814 | 0.00% | | 2025-01-20 | 0.7814 | 0.7814 | -- | | 2025-01-16 | 0.7786 | 0.7786 | -- | | 2025-01-13 | 0.7748 | 0.7748 | -- | | 2025-01-09 | 0.7849 | 0.7849 | -0.71% | | 2025-01-08 | 0.7905 | 0.7905 | -- | | 2025-01-06 | 0.7876 | 0.7876 | -0.25% | | 2025-01-03 | 0.7896 | 0.7896 | -0.73% | | 2025-01-02 | 0.7954 | 0.7954 | -- | | 2024-12-30 | 0.8260 | 0.8260 | -0.21% | | 2024-12-27 | 0.8277 | 0.8277 | 0.56% | | 2024-12-26 | 0.8231 | 0.8231 | -0.31% | | 2024-12-25 | 0.8257 | 0.8257 | -- | | 2024-12-20 | 0.8135 | 0.8135 | -0.85% | | 2024-12-19 | 0.8205 | 0.8205 | -- | | 2024-12-17 | 0.8238 | 0.8238 | -- | | 2024-12-13 | 0.8269 | 0.8269 | -1.63% | | 2024-12-12 | 0.8406 | 0.8406 | 0.13% | | 2024-12-11 | 0.8395 | 0.8395 | 0.18% | | 2024-12-10 | 0.8380 | 0.8380 | -0.36% | | 2024-12-09 | 0.8410 | 0.8410 | -0.15% | | 2024-12-06 | 0.8423 | 0.8423 | 0.56% | | 2024-12-05 | 0.8376 | 0.8376 | 0.41% | | 2024-12-04 | 0.8342 | 0.8342 | -0.26% | | 2024-12-03 | 0.8364 | 0.8364 | 0.12% | | 2024-12-02 | 0.8354 | 0.8354 | 1.11% | | 2024-11-29 | 0.8262 | 0.8262 | 1.30% | | 2024-11-28 | 0.8156 | 0.8156 | -1.02% | | 2024-11-27 | 0.8240 | 0.8240 | 1.94% | | 2024-11-26 | 0.8083 | 0.8083 | -0.06% | | 2024-11-25 | 0.8088 | 0.8088 | -1.03% | | 2024-11-22 | 0.8172 | 0.8172 | -2.58% | | 2024-11-21 | 0.8388 | 0.8388 | 0.33% | | 2024-11-20 | 0.8360 | 0.8360 | 0.60% | | 2024-11-19 | 0.8310 | 0.8310 | 0.87% | | 2024-11-18 | 0.8238 | 0.8238 | -0.77% | | 2024-11-15 | 0.8302 | 0.8302 | -1.44% | | 2024-11-14 | 0.8423 | 0.8423 | -1.85% | | 2024-11-13 | 0.8582 | 0.8582 | 1.24% | | 2024-11-12 | 0.8477 | 0.8477 | -1.05% | | 2024-11-11 | 0.8567 | 0.8567 | 0.56% | | 2024-11-08 | 0.8519 | 0.8519 | -0.91% | | 2024-11-07 | 0.8597 | 0.8597 | 1.79% | | 2024-11-06 | 0.8446 | 0.8446 | -0.52% | | 2024-11-05 | 0.8490 | 0.8490 | 3.26% | | 2024-11-04 | 0.8222 | 0.8222 | 1.14% | | 2024-11-01 | 0.8129 | 0.8129 | -0.91% | | 2024-10-31 | 0.8204 | 0.8204 | 0.59% | | 2024-10-30 | 0.8156 | 0.8156 | -1.16% | | 2024-10-29 | 0.8252 | 0.8252 | -1.68% | | 2024-10-28 | 0.8393 | 0.8393 | 0.44% | | 2024-10-25 | 0.8356 | 0.8356 | 1.35% | | 2024-10-24 | 0.8245 | 0.8245 | -1.20% | | 2024-10-23 | 0.8345 | 0.8345 | -0.14% | | 2024-10-22 | 0.8357 | 0.8357 | 0.26% | | 2024-10-21 | 0.8335 | 0.8335 | -0.18% | | 2024-10-18 | 0.8350 | 0.8350 | 4.51% | | 2024-10-17 | 0.7990 | 0.7990 | -0.73% | | 2024-10-16 | 0.8049 | 0.8049 | -0.63% | | 2024-10-15 | 0.8100 | 0.8100 | -2.64% | | 2024-10-14 | 0.8320 | 0.8320 | 1.81% | | 2024-10-11 | 0.8172 | 0.8172 | -2.99% | | 2024-10-10 | 0.8424 | 0.8424 | 0.01% | | 2024-10-09 | 0.8423 | 0.8423 | -6.80% | | 2024-10-08 | 0.9038 | 0.9038 | 4.40% | | 2024-09-30 | 0.8657 | 0.8657 | 11.02% | | 2024-09-27 | 0.7798 | 0.7798 | 7.00% | | 2024-09-26 | 0.7288 | 0.7288 | -- | | 2024-09-24 | 0.6864 | 0.6864 | -- | | 2024-09-20 | 0.6542 | 0.6542 | -0.15% | | 2024-09-19 | 0.6552 | 0.6552 | -- | | 2024-09-13 | 0.6353 | 0.6353 | -- | | 2024-09-11 | 0.6486 | 0.6486 | 1.20% | | 2024-09-10 | 0.6409 | 0.6409 | -0.06% | | 2024-09-09 | 0.6413 | 0.6413 | -1.22% | | 2024-09-06 | 0.6492 | 0.6492 | -2.35% | | 2024-09-05 | 0.6648 | 0.6648 | 0.36% | | 2024-09-04 | 0.6624 | 0.6624 | -1.47% |
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