| 易米低碳经济A(017165)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 0.8319 | 0.8319 | -- | | 2025-08-07 | 0.8011 | 0.8011 | -- | | 2025-08-05 | 0.8096 | 0.8096 | -- | | 2025-07-30 | 0.7961 | 0.7961 | -- | | 2025-07-28 | 0.8066 | 0.8066 | -- | | 2025-07-22 | 0.8131 | 0.8131 | 1.91% | | 2025-07-21 | 0.7979 | 0.7979 | -- | | 2025-07-17 | 0.7893 | 0.7893 | -0.24% | | 2025-07-16 | 0.7912 | 0.7912 | 0.70% | | 2025-07-15 | 0.7857 | 0.7857 | -0.33% | | 2025-07-14 | 0.7883 | 0.7883 | 0.32% | | 2025-07-11 | 0.7858 | 0.7858 | -0.61% | | 2025-07-10 | 0.7906 | 0.7906 | 0.27% | | 2025-07-09 | 0.7885 | 0.7885 | -0.78% | | 2025-07-08 | 0.7947 | 0.7947 | -- | | 2025-07-01 | 0.7575 | 0.7575 | -0.38% | | 2025-06-30 | 0.7604 | 0.7604 | -- | | 2025-06-25 | 0.7498 | 0.7498 | 1.00% | | 2025-06-24 | 0.7424 | 0.7424 | 3.27% | | 2025-06-23 | 0.7189 | 0.7189 | -- | | 2025-06-18 | 0.7335 | 0.7335 | 0.37% | | 2025-06-17 | 0.7308 | 0.7308 | -- | | 2025-06-12 | 0.7302 | 0.7302 | 0.43% | | 2025-06-11 | 0.7271 | 0.7271 | -- | | 2025-06-06 | 0.7175 | 0.7175 | -- | | 2025-06-04 | 0.7078 | 0.7078 | -- | | 2025-05-30 | 0.7029 | 0.7029 | -- | | 2025-05-27 | 0.7037 | 0.7037 | -- | | 2025-05-16 | 0.7242 | 0.7242 | -- | | 2025-05-13 | 0.7432 | 0.7432 | -0.15% | | 2025-05-12 | 0.7443 | 0.7443 | 1.96% | | 2025-05-09 | 0.7300 | 0.7300 | -- | | 2025-05-06 | 0.7405 | 0.7405 | -- | | 2025-04-29 | 0.7237 | 0.7237 | -- | | 2025-04-25 | 0.7171 | 0.7171 | -0.01% | | 2025-04-24 | 0.7172 | 0.7172 | -- | | 2025-04-22 | 0.7129 | 0.7129 | -0.39% | | 2025-04-21 | 0.7157 | 0.7157 | -- | | 2025-04-17 | 0.7074 | 0.7074 | -- | | 2025-04-14 | 0.7217 | 0.7217 | 0.25% | | 2025-04-11 | 0.7199 | 0.7199 | 0.93% | | 2025-04-10 | 0.7133 | 0.7133 | -- | | 2025-04-03 | 0.7725 | 0.7725 | -- | | 2025-03-25 | 0.7990 | 0.7990 | -- | | 2025-03-19 | 0.8263 | 0.8263 | -- | | 2025-03-10 | 0.8153 | 0.8153 | -- | | 2025-03-06 | 0.8081 | 0.8081 | -- | | 2025-03-04 | 0.8001 | 0.8001 | -0.39% | | 2025-03-03 | 0.8032 | 0.8032 | 0.80% | | 2025-02-28 | 0.7968 | 0.7968 | -3.20% | | 2025-02-27 | 0.8231 | 0.8231 | 0.02% | | 2025-02-26 | 0.8229 | 0.8229 | 2.50% | | 2025-02-25 | 0.8028 | 0.8028 | -- | | 2025-02-20 | 0.7863 | 0.7863 | -0.20% | | 2025-02-19 | 0.7879 | 0.7879 | -- | | 2025-02-13 | 0.7505 | 0.7505 | -1.09% | | 2025-02-12 | 0.7588 | 0.7588 | 1.09% | | 2025-02-11 | 0.7506 | 0.7506 | -- | | 2025-02-07 | 0.7752 | 0.7752 | 2.35% | | 2025-02-06 | 0.7574 | 0.7574 | 2.19% | | 2025-02-05 | 0.7412 | 0.7412 | -- | | 2025-01-22 | 0.7354 | 0.7354 | -0.94% | | 2025-01-21 | 0.7424 | 0.7424 | -0.17% | | 2025-01-20 | 0.7437 | 0.7437 | -- | | 2025-01-16 | 0.7477 | 0.7477 | -- | | 2025-01-14 | 0.7425 | 0.7425 | 3.18% | | 2025-01-13 | 0.7196 | 0.7196 | -- | | 2025-01-07 | 0.7384 | 0.7384 | 1.57% | | 2025-01-06 | 0.7270 | 0.7270 | -0.87% | | 2025-01-03 | 0.7334 | 0.7334 | -0.96% | | 2025-01-02 | 0.7405 | 0.7405 | -- | | 2024-12-30 | 0.7617 | 0.7617 | 0.63% | | 2024-12-27 | 0.7569 | 0.7569 | -- | | 2024-12-20 | 0.7528 | 0.7528 | -0.28% | | 2024-12-19 | 0.7549 | 0.7549 | -- | | 2024-12-17 | 0.7594 | 0.7594 | -1.02% | | 2024-12-16 | 0.7672 | 0.7672 | -0.67% | | 2024-12-13 | 0.7724 | 0.7724 | -0.71% | | 2024-12-12 | 0.7779 | 0.7779 | 0.26% | | 2024-12-11 | 0.7759 | 0.7759 | -0.37% | | 2024-12-10 | 0.7788 | 0.7788 | -0.69% | | 2024-12-09 | 0.7842 | 0.7842 | 0.19% | | 2024-12-06 | 0.7827 | 0.7827 | -1.17% | | 2024-12-05 | 0.7920 | 0.7920 | 0.22% | | 2024-12-04 | 0.7903 | 0.7903 | -2.61% | | 2024-12-03 | 0.8115 | 0.8115 | -0.26% | | 2024-12-02 | 0.8136 | 0.8136 | 1.24% | | 2024-11-29 | 0.8036 | 0.8036 | 2.41% | | 2024-11-28 | 0.7847 | 0.7847 | 0.56% | | 2024-11-27 | 0.7803 | 0.7803 | 2.20% | | 2024-11-26 | 0.7635 | 0.7635 | -0.84% | | 2024-11-25 | 0.7700 | 0.7700 | 0.38% | | 2024-11-22 | 0.7671 | 0.7671 | -3.61% | | 2024-11-21 | 0.7958 | 0.7958 | -0.25% | | 2024-11-20 | 0.7978 | 0.7978 | 0.13% | | 2024-11-19 | 0.7968 | 0.7968 | 2.93% | | 2024-11-18 | 0.7741 | 0.7741 | -1.35% | | 2024-11-15 | 0.7847 | 0.7847 | -2.06% | | 2024-11-14 | 0.8012 | 0.8012 | -3.97% | | 2024-11-13 | 0.8343 | 0.8343 | 0.52% | | 2024-11-12 | 0.8300 | 0.8300 | -0.86% | | 2024-11-11 | 0.8372 | 0.8372 | 6.96% | | 2024-11-08 | 0.7827 | 0.7827 | 1.02% | | 2024-11-07 | 0.7748 | 0.7748 | 0.73% | | 2024-11-06 | 0.7692 | 0.7692 | 0.21% | | 2024-11-05 | 0.7676 | 0.7676 | 4.14% | | 2024-11-04 | 0.7371 | 0.7371 | 1.45% | | 2024-11-01 | 0.7266 | 0.7266 | -3.35% | | 2024-10-31 | 0.7518 | 0.7518 | 2.51% | | 2024-10-30 | 0.7334 | 0.7334 | -0.62% | | 2024-10-29 | 0.7380 | 0.7380 | -2.63% | | 2024-10-28 | 0.7579 | 0.7579 | 1.84% | | 2024-10-25 | 0.7442 | 0.7442 | 7.48% | | 2024-10-24 | 0.6924 | 0.6924 | -2.26% | | 2024-10-23 | 0.7084 | 0.7084 | 3.25% | | 2024-10-22 | 0.6861 | 0.6861 | 2.74% | | 2024-10-21 | 0.6678 | 0.6678 | 0.45% | | 2024-10-18 | 0.6648 | 0.6648 | 6.52% | | 2024-10-17 | 0.6241 | 0.6241 | -0.81% | | 2024-10-16 | 0.6292 | 0.6292 | -1.21% | | 2024-10-15 | 0.6369 | 0.6369 | -3.22% | | 2024-10-14 | 0.6581 | 0.6581 | 2.24% | | 2024-10-11 | 0.6437 | 0.6437 | -4.17% | | 2024-10-10 | 0.6717 | 0.6717 | -0.19% | | 2024-10-09 | 0.6730 | 0.6730 | -9.79% | | 2024-10-08 | 0.7460 | 0.7460 | 7.40% | | 2024-09-30 | 0.6946 | 0.6946 | 11.01% | | 2024-09-27 | 0.6257 | 0.6257 | -- | | 2024-09-24 | 0.5612 | 0.5612 | -- | | 2024-09-19 | 0.5457 | 0.5457 | -- | | 2024-09-13 | 0.5416 | 0.5416 | -- | | 2024-09-11 | 0.5531 | 0.5531 | 1.52% | | 2024-09-10 | 0.5448 | 0.5448 | -0.40% | | 2024-09-09 | 0.5470 | 0.5470 | -1.57% | | 2024-09-06 | 0.5557 | 0.5557 | -2.13% | | 2024-09-05 | 0.5678 | 0.5678 | -0.04% | | 2024-09-04 | 0.5680 | 0.5680 | -0.32% | | 2024-09-03 | 0.5698 | 0.5698 | -- | | 2024-08-30 | 0.5605 | 0.5605 | 1.36% | | 2024-08-29 | 0.5530 | 0.5530 | -- | | 2024-08-27 | 0.5405 | 0.5405 | -0.72% | | 2024-08-26 | 0.5444 | 0.5444 | -- | | 2024-08-16 | 0.5593 | 0.5593 | -1.39% | | 2024-08-15 | 0.5672 | 0.5672 | 0.46% | | 2024-08-14 | 0.5646 | 0.5646 | -- |
|