| 易米中证科创创业50指数增强A(016392)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 | 1.0624 | 1.0624 | -- | | 2025-08-11 | 1.0099 | 1.0099 | -- | | 2025-08-07 | 1.0015 | 1.0015 | -- | | 2025-08-05 | 0.9990 | 0.9990 | -- | | 2025-07-31 | 1.0000 | 1.0000 | -1.25% | | 2025-07-30 | 1.0127 | 1.0127 | -1.39% | | 2025-07-29 | 1.0270 | 1.0270 | 2.53% | | 2025-07-28 | 1.0017 | 1.0017 | -- | | 2025-07-22 | 0.9753 | 0.9753 | 0.52% | | 2025-07-21 | 0.9703 | 0.9703 | 0.40% | | 2025-07-18 | 0.9664 | 0.9664 | 0.41% | | 2025-07-17 | 0.9625 | 0.9625 | -- | | 2025-07-15 | 0.9455 | 0.9455 | 2.07% | | 2025-07-14 | 0.9263 | 0.9263 | -0.18% | | 2025-07-11 | 0.9280 | 0.9280 | 0.84% | | 2025-07-10 | 0.9203 | 0.9203 | 0.05% | | 2025-07-09 | 0.9198 | 0.9198 | -0.27% | | 2025-07-08 | 0.9223 | 0.9223 | -- | | 2025-06-30 | 0.9217 | 0.9217 | -- | | 2025-06-26 | 0.9024 | 0.9024 | -0.25% | | 2025-06-25 | 0.9047 | 0.9047 | 1.79% | | 2025-06-24 | 0.8888 | 0.8888 | 1.61% | | 2025-06-23 | 0.8747 | 0.8747 | -- | | 2025-06-18 | 0.8835 | 0.8835 | 0.82% | | 2025-06-17 | 0.8763 | 0.8763 | -- | | 2025-06-12 | 0.8854 | 0.8854 | 0.31% | | 2025-06-11 | 0.8827 | 0.8827 | -- | | 2025-06-06 | 0.8842 | 0.8842 | -- | | 2025-05-30 | 0.8655 | 0.8655 | -- | | 2025-05-27 | 0.8601 | 0.8601 | -- | | 2025-05-16 | 0.8832 | 0.8832 | -- | | 2025-05-13 | 0.8949 | 0.8949 | -- | | 2025-05-09 | 0.8803 | 0.8803 | -- | | 2025-05-06 | 0.8787 | 0.8787 | -- | | 2025-04-29 | 0.8583 | 0.8583 | -- | | 2025-04-24 | 0.8573 | 0.8573 | -- | | 2025-04-22 | 0.8593 | 0.8593 | -0.42% | | 2025-04-21 | 0.8629 | 0.8629 | -- | | 2025-04-17 | 0.8569 | 0.8569 | -- | | 2025-04-14 | 0.8591 | 0.8591 | 0.15% | | 2025-04-11 | 0.8578 | 0.8578 | 1.91% | | 2025-04-10 | 0.8417 | 0.8417 | -- | | 2025-04-08 | 0.8099 | 0.8099 | -- | | 2025-04-03 | 0.8924 | 0.8924 | -- | | 2025-03-27 | 0.9209 | 0.9209 | -- | | 2025-03-25 | 0.9213 | 0.9213 | -- | | 2025-03-20 | 0.9448 | 0.9448 | -- | | 2025-03-10 | 0.9733 | 0.9733 | -0.07% | | 2025-03-07 | 0.9740 | 0.9740 | -- | | 2025-03-04 | 0.9612 | 0.9612 | 0.16% | | 2025-03-03 | 0.9597 | 0.9597 | -0.18% | | 2025-02-28 | 0.9614 | 0.9614 | -4.03% | | 2025-02-27 | 1.0018 | 1.0018 | -0.42% | | 2025-02-26 | 1.0060 | 1.0060 | 1.55% | | 2025-02-25 | 0.9906 | 0.9906 | -- | | 2025-02-20 | 0.9606 | 0.9606 | -0.05% | | 2025-02-19 | 0.9611 | 0.9611 | -- | | 2025-02-14 | 0.9470 | 0.9470 | 0.97% | | 2025-02-13 | 0.9379 | 0.9379 | -1.94% | | 2025-02-12 | 0.9565 | 0.9565 | 1.41% | | 2025-02-11 | 0.9432 | 0.9432 | -- | | 2025-02-07 | 0.9452 | 0.9452 | 1.68% | | 2025-02-06 | 0.9296 | 0.9296 | 2.58% | | 2025-02-05 | 0.9062 | 0.9062 | -- | | 2025-01-21 | 0.9254 | 0.9254 | 0.29% | | 2025-01-20 | 0.9227 | 0.9227 | -- | | 2025-01-16 | 0.9031 | 0.9031 | -- | | 2025-01-14 | 0.9178 | 0.9178 | 3.29% | | 2025-01-13 | 0.8886 | 0.8886 | -- | | 2025-01-09 | 0.9002 | 0.9002 | -0.23% | | 2025-01-08 | 0.9023 | 0.9023 | -0.55% | | 2025-01-07 | 0.9073 | 0.9073 | 1.80% | | 2025-01-06 | 0.8913 | 0.8913 | 0.03% | | 2025-01-03 | 0.8910 | 0.8910 | -1.34% | | 2025-01-02 | 0.9031 | 0.9031 | -- | | 2024-12-30 | 0.9578 | 0.9578 | -0.17% | | 2024-12-27 | 0.9594 | 0.9594 | -0.72% | | 2024-12-26 | 0.9664 | 0.9664 | 0.62% | | 2024-12-25 | 0.9604 | 0.9604 | -- | | 2024-12-20 | 0.9504 | 0.9504 | 0.83% | | 2024-12-19 | 0.9426 | 0.9426 | -- | | 2024-12-17 | 0.9286 | 0.9286 | -- | | 2024-12-13 | 0.9409 | 0.9409 | -2.11% | | 2024-12-12 | 0.9612 | 0.9612 | 1.05% | | 2024-12-11 | 0.9512 | 0.9512 | -0.27% | | 2024-12-10 | 0.9538 | 0.9538 | 0.35% | | 2024-12-09 | 0.9505 | 0.9505 | -0.92% | | 2024-12-06 | 0.9593 | 0.9593 | 1.57% | | 2024-12-05 | 0.9445 | 0.9445 | 0.04% | | 2024-12-04 | 0.9441 | 0.9441 | -0.84% | | 2024-12-03 | 0.9521 | 0.9521 | -0.77% | | 2024-12-02 | 0.9595 | 0.9595 | 1.42% | | 2024-11-29 | 0.9461 | 0.9461 | 1.92% | | 2024-11-28 | 0.9283 | 0.9283 | -1.14% | | 2024-11-27 | 0.9390 | 0.9390 | 2.71% | | 2024-11-26 | 0.9142 | 0.9142 | -0.66% | | 2024-11-25 | 0.9203 | 0.9203 | -0.90% | | 2024-11-22 | 0.9287 | 0.9287 | -3.62% | | 2024-11-21 | 0.9636 | 0.9636 | 0.07% | | 2024-11-20 | 0.9629 | 0.9629 | 0.49% | | 2024-11-19 | 0.9582 | 0.9582 | 2.71% | | 2024-11-18 | 0.9329 | 0.9329 | -2.23% | | 2024-11-15 | 0.9542 | 0.9542 | -3.67% | | 2024-11-14 | 0.9906 | 0.9906 | -3.19% | | 2024-11-13 | 1.0232 | 1.0232 | 1.61% | | 2024-11-12 | 1.0070 | 1.0070 | -0.95% | | 2024-11-11 | 1.0167 | 1.0167 | 3.61% | | 2024-11-08 | 0.9813 | 0.9813 | -0.65% | | 2024-11-07 | 0.9877 | 0.9877 | 2.42% | | 2024-11-06 | 0.9644 | 0.9644 | -0.47% | | 2024-11-05 | 0.9690 | 0.9690 | 3.76% | | 2024-11-04 | 0.9339 | 0.9339 | 1.93% | | 2024-11-01 | 0.9162 | 0.9162 | -2.15% | | 2024-10-31 | 0.9363 | 0.9363 | 0.42% | | 2024-10-30 | 0.9324 | 0.9324 | -1.49% | | 2024-10-29 | 0.9465 | 0.9465 | -1.76% | | 2024-10-28 | 0.9635 | 0.9635 | -0.83% | | 2024-10-25 | 0.9716 | 0.9716 | 2.22% | | 2024-10-24 | 0.9505 | 0.9505 | -0.53% | | 2024-10-23 | 0.9556 | 0.9556 | -0.90% | | 2024-10-22 | 0.9643 | 0.9643 | -0.41% | | 2024-10-21 | 0.9683 | 0.9683 | 1.20% | | 2024-10-18 | 0.9568 | 0.9568 | 8.93% | | 2024-10-17 | 0.8784 | 0.8784 | -0.11% | | 2024-10-16 | 0.8794 | 0.8794 | -2.91% | | 2024-10-15 | 0.9058 | 0.9058 | -3.09% | | 2024-10-14 | 0.9347 | 0.9347 | 2.29% | | 2024-10-11 | 0.9138 | 0.9138 | -5.29% | | 2024-10-10 | 0.9648 | 0.9648 | -2.36% | | 2024-10-09 | 0.9881 | 0.9881 | -6.96% | | 2024-10-08 | 1.0620 | 1.0620 | 16.91% | | 2024-09-30 | 0.9084 | 0.9084 | 15.37% | | 2024-09-27 | 0.7874 | 0.7874 | -- | | 2024-09-24 | 0.7038 | 0.7038 | -- | | 2024-09-20 | 0.6791 | 0.6791 | -0.47% | | 2024-09-19 | 0.6823 | 0.6823 | -- | | 2024-09-13 | 0.6847 | 0.6847 | -- | | 2024-09-11 | 0.6919 | 0.6919 | 0.89% | | 2024-09-10 | 0.6858 | 0.6858 | 0.65% | | 2024-09-09 | 0.6814 | 0.6814 | -0.21% | | 2024-09-06 | 0.6828 | 0.6828 | -1.49% | | 2024-09-05 | 0.6931 | 0.6931 | 0.06% | | 2024-09-04 | 0.6927 | 0.6927 | -0.32% | | 2024-09-03 | 0.6949 | 0.6949 | -- | | 2024-08-30 | 0.7093 | 0.7093 | 2.47% | | 2024-08-29 | 0.6922 | 0.6922 | -- | | 2024-08-27 | 0.6894 | 0.6894 | -0.92% | | 2024-08-26 | 0.6958 | 0.6958 | -- |
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