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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-04 | 1.1466 | 1.1466 | -0.20% | -- | -- | -- | 43.31% | 0.85% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1489 | 1.1489 | 0.00% | -5.36% | -- | 2.22% | 43.04% | 1.06% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2140 | 1.2140 | 0.00% | -- | -- | 7.51% | -- | 6.78% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1749 | 1.1749 | -0.22% | -- | -- | -0.64% | 56.53% | 3.34% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1775 | 1.1775 | 0.00% | -- | -- | -0.48% | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1456 | 1.1456 | 0.00% | -0.23% | -- | -3.00% | 51.25% | 0.77% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1211 | 1.1211 | -2.36% | -- | 0.13% | -1.40% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1482 | 1.1482 | 0.00% | -- | 1.59% | -- | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1851 | 1.1851 | 0.00% | 0.81% | -- | 8.97% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1756 | 1.1756 | 1.12% | -- | -- | -- | 58.35% | 3.40% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1626 | 1.1626 | -0.79% | 0.41% | -- | 8.48% | 56.33% | 2.26% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1719 | 1.1719 | 0.00% | 0.41% | -- | -- | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1516 | 1.1516 | 0.00% | 0.51% | -- | 3.98% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1579 | 1.1579 | -0.79% | -- | 2.29% | 4.06% | 60.91% | 1.85% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1671 | 1.1671 | 0.00% | 2.66% | 3.10% | -- | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1458 | 1.1458 | 0.00% | 2.34% | -- | -1.93% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1369 | 1.1369 | 1.55% | -- | -- | -2.69% | 55.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1196 | 1.1196 | -0.94% | -- | -- | -4.17% | -- | 51.20% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1302 | 1.1302 | 0.00% | -- | -- | -3.26% | 48.38% | 52.63% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1191 | 1.1191 | 0.00% | -- | -- | -- | 48.66% | 51.13% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0996 | 1.0996 | 0.00% | -- | -- | -- | 43.33% | 48.49% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1320 | 1.1320 | 0.28% | -- | -- | -- | 45.52% | 52.87% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1288 | 1.1288 | -1.10% | -- | -4.54% | -- | 45.48% | 52.44% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1413 | 1.1413 | 0.00% | 1.54% | -3.54% | -- | 46.55% | 54.13% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1240 | 1.1240 | 0.00% | -- | -- | 19.68% | 38.51% | 51.79% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1393 | 1.1393 | 0.89% | -3.42% | -- | -- | 47.96% | 53.86% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1292 | 1.1292 | 0.00% | -- | -- | -- | 47.20% | 52.49% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1719 | 1.1719 | -0.65% | -- | -- | -- | 47.08% | 58.26% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1796 | 1.1796 | 0.00% | -0.25% | -- | -- | 52.38% | 59.30% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1825 | 1.1825 | -0.06% | 4.08% | -- | 42.14% | 41.24% | 59.69% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1832 | 1.1832 | -0.26% | -- | -- | -- | 51.17% | 59.78% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1863 | 1.1863 | 0.45% | 4.34% | 1.54% | 48.08% | 53.11% | 60.20% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1810 | 1.1810 | 1.30% | -- | 1.09% | -- | 53.54% | 59.49% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1658 | 1.1658 | 2.61% | -- | -0.21% | 44.00% | 51.88% | 57.43% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1361 | 1.1361 | 0.00% | 4.47% | -2.76% | -- | 54.13% | 53.42% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1370 | 1.1370 | 0.00% | -- | -2.68% | -- | 51.24% | 53.54% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0875 | 1.0875 | -0.71% | -- | -- | 34.83% | 43.49% | 46.86% | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0953 | 1.0953 | 0.00% | 2.20% | -- | -- | 47.18% | 47.91% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0738 | 1.0738 | -0.03% | -- | -- | -- | 51.58% | 45.01% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0741 | 1.0741 | 0.00% | -3.02% | -- | 32.10% | 56.55% | 45.05% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0717 | 1.0717 | 0.00% | -3.68% | -- | -- | 61.21% | 44.73% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1075 | 1.1075 | 0.00% | -5.20% | -- | 40.96% | 73.89% | 49.56% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1127 | 1.1127 | 0.00% | -4.76% | -- | 41.60% | 72.86% | 50.26% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1810 | 1.1810 | 1.09% | 1.09% | -- | 49.78% | 75.48% | 59.49% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1683 | 1.1683 | 1.64% | -- | -- | 53.64% | 51.51% | 57.77% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1494 | 1.1494 | 0.00% | -- | -- | -- | 65.48% | 55.22% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1266 | 1.1266 | 0.00% | -- | -- | 50.25% | -- | 52.14% | -- | -- | -- | | 2025-09-08 | 1.0537 | 1.0537 | 3.07% | -- | -- | 46.86% | 70.81% | 42.30% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0223 | 1.0223 | 0.00% | -- | 26.27% | -- | 62.19% | 38.06% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9392 | 0.9392 | 0.00% | -- | -- | -- | 48.48% | 26.83% | -- | -- | -- | | 2025-08-13 | 0.8482 | 0.8482 | 0.00% | -- | 7.94% | 14.13% | -- | 14.54% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8319 | 0.8319 | 0.00% | -- | 5.87% | 13.96% | 31.77% | 12.34% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8011 | 0.8011 | 0.00% | -- | -- | -- | 24.87% | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8096 | 0.8096 | 0.00% | -- | -- | -- | -- | 9.33% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7961 | 0.7961 | 0.00% | -- | 4.69% | -- | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8066 | 0.8066 | 0.00% | 1.09% | -- | -- | 25.79% | 8.93% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8131 | 0.8131 | 1.91% | 3.49% | -- | 14.06% | -- | 9.80% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7979 | 0.7979 | 0.00% | 1.22% | -- | 11.49% | -- | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7893 | 0.7893 | -0.24% | -0.16% | 8.00% | 11.58% | -- | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7912 | 0.7912 | 0.70% | 0.34% | -- | -- | 24.75% | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7857 | 0.7857 | -0.33% | -1.13% | -- | -- | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7883 | 0.7883 | 0.32% | -- | -- | 9.23% | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7858 | 0.7858 | -0.61% | -- | 8.07% | 9.15% | 25.57% | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7906 | 0.7906 | 0.27% | -- | -- | 10.84% | -- | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7885 | 0.7885 | -0.78% | -- | -- | -- | 30.04% | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7947 | 0.7947 | 0.00% | 4.91% | 10.76% | -- | 32.79% | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7575 | 0.7575 | -0.38% | 2.03% | 7.77% | -- | 18.82% | 2.30% | -- | -- | -- | | 2025-06-30 | 0.7604 | 0.7604 | 0.00% | 5.77% | 8.18% | -- | -- | 2.69% | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.7498 | 0.7498 | 1.00% | 2.22% | -- | -6.16% | 18.45% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7424 | 0.7424 | 3.27% | 1.59% | -- | -- | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7189 | 0.7189 | 0.00% | -- | -- | -- | 9.71% | -2.92% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7335 | 0.7335 | 0.37% | 0.88% | 1.28% | -- | 7.65% | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7308 | 0.7308 | 0.00% | -- | 0.91% | -- | 7.85% | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7302 | 0.7302 | 0.43% | -- | -1.89% | -- | 9.14% | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7271 | 0.7271 | 0.00% | 2.73% | -0.40% | -- | 8.24% | -1.81% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7175 | 0.7175 | 0.00% | 2.08% | -3.11% | -11.21% | 6.01% | -3.11% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7078 | 0.7078 | 0.00% | -- | -- | -11.54% | 0.44% | -4.42% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7029 | 0.7029 | 0.00% | -- | -- | -11.78% | -0.49% | -5.08% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7037 | 0.7037 | 0.00% | -- | -1.87% | -14.51% | -0.05% | -4.97% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7242 | 0.7242 | 0.00% | -0.79% | -- | -- | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7432 | 0.7432 | -0.15% | 0.36% | 3.24% | -0.97% | 2.37% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7443 | 0.7443 | 1.96% | -- | 3.39% | -1.91% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7300 | 0.7300 | 0.00% | -- | -- | -5.83% | -0.74% | -1.42% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7405 | 0.7405 | 0.00% | 2.32% | -4.14% | -2.23% | 1.73% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7237 | 0.7237 | 0.00% | 1.51% | -- | -- | 0.40% | -2.27% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7171 | 0.7171 | -0.01% | -- | -10.25% | -- | -- | -3.16% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7172 | 0.7172 | 0.00% | 1.39% | -- | -- | 3.06% | -3.15% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7129 | 0.7129 | -0.39% | -- | -- | -3.06% | 1.66% | -3.73% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7157 | 0.7157 | 0.00% | -0.83% | -- | -3.60% | 2.50% | -3.35% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7074 | 0.7074 | 0.00% | -0.83% | -- | -- | -- | -4.47% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7217 | 0.7217 | 0.25% | -- | -- | -2.80% | -1.15% | -2.54% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7199 | 0.7199 | 0.93% | -6.81% | -- | -- | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7133 | 0.7133 | 0.00% | -7.66% | -12.51% | -- | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7725 | 0.7725 | 0.00% | -- | -3.82% | 5.33% | -- | 4.32% | -- | 开放申购 | 开放赎回 |
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