| 易米远见价值一年定开A(020442)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-11 | 1.0565 | 1.1565 | -- | | 2025-06-30 | 1.0516 | 1.1516 | -- | | 2025-05-30 | 1.0201 | 1.1201 | -0.50% | | 2025-05-29 | 1.0252 | 1.1252 | -- | | 2025-05-27 | 1.0225 | 1.1225 | -- | | 2025-05-20 | 1.0312 | 1.1312 | 0.08% | | 2025-05-19 | 1.0304 | 1.1304 | 0.19% | | 2025-05-16 | 1.0284 | 1.1284 | -- | | 2025-05-13 | 1.0413 | 1.1413 | -0.84% | | 2025-05-12 | 1.0501 | 1.1501 | 1.03% | | 2025-05-09 | 1.0394 | 1.1394 | -- | | 2025-04-25 | 1.0309 | 1.1309 | -- | | 2025-04-11 | 1.0132 | 1.1132 | -- | | 2025-04-03 | 1.0532 | 1.1532 | -- | | 2025-03-28 | 1.0610 | 1.1610 | -- | | 2025-02-07 | 1.0957 | 1.1957 | -- | | 2025-01-24 | 1.0424 | 1.1424 | -- | | 2025-01-03 | 1.0327 | 1.1327 | -- | | 2024-12-31 | 1.1768 | 1.1768 | -- | | 2024-12-27 | 1.1998 | 1.1998 | -- | | 2024-12-13 | 1.2402 | 1.2402 | -- | | 2024-12-06 | 1.2377 | 1.2377 | -- | | 2024-11-29 | 1.2079 | 1.2079 | -- | | 2024-11-22 | 1.2040 | 1.2040 | -- | | 2024-11-15 | 1.1830 | 1.1830 | -- | | 2024-11-08 | 1.1903 | 1.1903 | -- | | 2024-11-01 | 1.1026 | 1.1026 | -- | | 2024-10-25 | 1.1058 | 1.1058 | -- | | 2024-10-18 | 1.0807 | 1.0807 | -- | | 2024-10-11 | 1.0639 | 1.0639 | -- | | 2024-09-30 | 1.0878 | 1.0878 | 5.62% | | 2024-09-27 | 1.0299 | 1.0299 | -- | | 2024-09-13 | 0.9785 | 0.9785 | -- | | 2024-09-06 | 0.9834 | 0.9834 | -- |
|