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| 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 | 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 | | 2026-01-12 | 0.8563 | 0.8563 | 0.00% | -- | -- | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8414 | 0.8414 | 0.00% | 0.86% | -- | -3.24% | 6.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8342 | 0.8342 | 0.00% | -- | -- | -4.07% | -- | 4.88% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8404 | 0.8404 | 0.00% | -- | -2.98% | -- | 1.78% | 5.66% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8409 | 0.8409 | 0.00% | -- | -- | -- | -- | 5.72% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8436 | 0.8436 | -0.42% | -- | -3.36% | -- | 0.49% | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8472 | 0.8472 | 0.00% | -2.64% | -2.98% | -- | 1.10% | 6.51% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8702 | 0.8702 | 0.00% | -- | -- | 1.13% | 4.04% | 9.40% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8662 | 0.8662 | 0.15% | -0.10% | -- | -- | 7.10% | 8.90% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8649 | 0.8649 | 0.00% | -- | -- | -- | 5.84% | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8650 | 0.8650 | -0.24% | -- | -- | -- | 4.09% | 8.75% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8671 | 0.8671 | 0.00% | -0.66% | -- | -- | 5.26% | 9.01% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8729 | 0.8729 | -0.03% | 1.32% | 1.14% | 2.61% | 1.89% | 9.74% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8732 | 0.8732 | 1.75% | -- | 1.17% | -- | 2.50% | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8582 | 0.8582 | -0.79% | -0.34% | -1.31% | 0.92% | -0.17% | 7.90% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8650 | 0.8650 | 0.62% | -- | -0.53% | -- | 2.42% | 8.75% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8597 | 0.8597 | -0.21% | -- | -1.14% | 1.20% | 1.26% | 8.08% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8615 | 0.8615 | 0.00% | -- | -0.93% | -- | 4.78% | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8611 | 0.8611 | 0.00% | -- | -0.98% | -- | 4.96% | 8.26% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8594 | 0.8594 | 0.46% | -- | -- | 0.08% | 2.98% | 8.05% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8555 | 0.8555 | 0.00% | 0.20% | -- | 0.52% | 2.37% | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8492 | 0.8492 | 0.00% | -0.57% | -- | 0.14% | 1.70% | 6.76% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8538 | 0.8538 | 0.00% | -1.82% | -- | 0.79% | 5.41% | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8541 | 0.8541 | -1.04% | -1.78% | -- | 1.28% | 4.52% | 7.38% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8631 | 0.8631 | -0.99% | -0.75% | -- | 2.20% | 2.46% | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8717 | 0.8717 | 0.24% | 0.24% | -- | 3.61% | 3.49% | 9.59% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8696 | 0.8696 | -0.06% | -- | -- | 4.56% | -9.52% | 9.33% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8701 | 0.8701 | 0.00% | -- | -- | -- | 0.51% | 9.39% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8707 | 0.8707 | 0.96% | -- | -- | 4.43% | 20.81% | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8624 | 0.8624 | 0.00% | -- | 1.52% | -- | 16.85% | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8605 | 0.8605 | 0.00% | -- | -- | 2.94% | 15.29% | 8.18% | -- | -- | -- | | 2025-08-13 | 0.8546 | 0.8546 | 0.00% | -- | 1.34% | 2.42% | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8507 | 0.8507 | 0.00% | -- | 0.88% | 2.68% | 9.22% | 6.95% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8504 | 0.8504 | 0.00% | -- | -- | -- | 8.93% | 6.91% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8495 | 0.8495 | 0.00% | -- | -- | -- | -- | 6.80% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8502 | 0.8502 | 0.00% | -0.99% | 2.22% | -- | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8530 | 0.8530 | 0.00% | 0.55% | -- | -- | 8.63% | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8587 | 0.8587 | 0.89% | -- | 4.05% | -- | -- | 7.96% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8511 | 0.8511 | 0.33% | 0.47% | -- | 5.00% | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8483 | 0.8483 | 0.04% | 0.31% | -- | 4.82% | 3.33% | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8480 | 0.8480 | 0.51% | 0.56% | 2.43% | -- | 3.03% | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8437 | 0.8437 | 0.00% | -0.09% | 1.98% | 3.75% | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8471 | 0.8471 | 0.17% | 0.69% | -- | -- | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8457 | 0.8457 | 0.28% | -- | -- | 4.86% | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8433 | 0.8433 | -0.14% | -- | 0.44% | 5.56% | 0.49% | 6.02% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8445 | 0.8445 | 0.38% | -- | -- | 5.68% | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8413 | 0.8413 | 0.00% | -- | -- | -- | 3.09% | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8413 | 0.8413 | 0.00% | 1.17% | 0.90% | 7.42% | 4.77% | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8316 | 0.8316 | -0.01% | -0.17% | 0.07% | -- | -- | 4.55% | -- | -- | -- | | 2025-06-30 | 0.8317 | 0.8317 | 0.00% | 0.78% | 0.08% | -- | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8394 | 0.8394 | 0.77% | 1.39% | -- | 2.15% | -2.46% | 5.53% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8330 | 0.8330 | 0.93% | 0.69% | -- | -- | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8253 | 0.8253 | 0.00% | -0.35% | -- | -- | -6.57% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8279 | 0.8279 | 0.07% | -1.39% | -- | -- | -9.10% | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8273 | 0.8273 | -0.11% | -- | -- | -- | -9.26% | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8282 | 0.8282 | 0.00% | -- | -- | -- | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8347 | 0.8347 | -0.58% | -- | -- | -- | -- | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8396 | 0.8396 | 0.00% | 0.16% | 1.34% | -- | -9.29% | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8338 | 0.8338 | 0.00% | 0.34% | 1.63% | 1.79% | -10.13% | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8383 | 0.8383 | 0.29% | -- | -- | 4.85% | -- | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8359 | 0.8359 | 0.59% | 0.06% | -- | 4.95% | -12.44% | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8310 | 0.8310 | 0.00% | -- | -- | -- | -13.01% | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8354 | 0.8354 | 0.00% | -1.61% | 2.89% | 4.05% | -13.47% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8450 | 0.8450 | 0.00% | -- | 4.24% | -- | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8491 | 0.8491 | 0.00% | 1.76% | -- | 6.86% | -16.50% | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8344 | 0.8344 | 0.00% | 1.71% | 4.44% | 5.77% | -12.92% | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8285 | 0.8285 | 0.00% | -- | -- | 5.76% | -14.23% | 4.16% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8204 | 0.8204 | 0.00% | 0.94% | -0.62% | 5.14% | -14.68% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8128 | 0.8128 | 0.00% | 0.27% | -- | -- | -15.05% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8119 | 0.8119 | -0.17% | -- | -1.19% | -- | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8133 | 0.8133 | 0.00% | 0.01% | -- | -- | -9.35% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8106 | 0.8106 | 0.16% | -- | -- | -- | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8093 | 0.8093 | 0.00% | 0.35% | -- | 3.57% | -12.02% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8132 | 0.8132 | 0.00% | 1.76% | -- | -- | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8065 | 0.8065 | 0.95% | -- | -- | -- | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7989 | 0.7989 | -0.03% | -3.22% | -- | -- | -16.10% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7991 | 0.7991 | 0.00% | -3.20% | -1.60% | -- | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7832 | 0.7832 | 0.00% | -- | -4.27% | -0.92% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8255 | 0.8255 | 0.00% | -- | 3.64% | 4.55% | -15.38% | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8217 | 0.8217 | 0.00% | -- | 4.22% | -0.48% | -14.22% | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8291 | 0.8291 | 0.00% | -- | 4.34% | 1.92% | -16.42% | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8121 | 0.8121 | -0.73% | 1.96% | -- | -3.09% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8181 | 0.8181 | -0.12% | -- | 4.43% | -2.87% | -13.12% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8191 | 0.8191 | 0.00% | 2.02% | 4.97% | -2.75% | -14.54% | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7995 | 0.7995 | 0.38% | 1.41% | -- | -4.16% | -17.50% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7965 | 0.7965 | 0.00% | -- | -- | -4.77% | -17.90% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8029 | 0.8029 | 0.68% | 1.04% | -- | -2.56% | -15.87% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7975 | 0.7975 | 1.15% | -0.36% | -- | -1.34% | -14.26% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7884 | 0.7884 | 0.00% | -- | -- | -2.52% | -15.66% | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7946 | 0.7946 | -0.72% | 0.72% | 1.69% | -4.95% | -12.46% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8004 | 0.8004 | 0.00% | 1.12% | -- | -3.68% | -10.61% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8057 | 0.8057 | 2.13% | 2.85% | -- | -4.35% | -9.72% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7889 | 0.7889 | -0.33% | 1.10% | 1.82% | -8.08% | -11.60% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7915 | 0.7915 | 1.20% | -- | -- | -6.63% | -11.31% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7821 | 0.7821 | 0.00% | -- | -- | -8.71% | -12.37% | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7834 | 0.7834 | 0.40% | -- | -- | -8.88% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7803 | 0.7803 | 0.00% | -- | -0.93% | -7.61% | -8.21% | -1.90% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7814 | 0.7814 | 0.00% | -- | -3.95% | -6.25% | -15.57% | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7814 | 0.7814 | 0.00% | 0.85% | -3.95% | -6.42% | -15.57% | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7786 | 0.7786 | 0.00% | -0.80% | -- | -3.27% | -18.19% | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7748 | 0.7748 | 0.00% | -1.63% | -6.30% | -5.19% | -18.89% | -2.59% | -- | 开放申购 | 开放赎回 |
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