| 易米中证科创创业50指数增强C(016393)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.9567 | 0.9567 | 0.41% | | 2025-07-17 | 0.9528 | 0.9528 | -- | | 2025-07-15 | 0.9360 | 0.9360 | 2.07% | | 2025-07-14 | 0.9170 | 0.9170 | -0.19% | | 2025-07-11 | 0.9187 | 0.9187 | 0.83% | | 2025-07-10 | 0.9111 | 0.9111 | 0.05% | | 2025-07-09 | 0.9106 | 0.9106 | -0.27% | | 2025-07-08 | 0.9131 | 0.9131 | -- | | 2025-06-30 | 0.9126 | 0.9126 | -- | | 2025-06-26 | 0.8935 | 0.8935 | -- | | 2025-06-24 | 0.8800 | 0.8800 | 1.60% | | 2025-06-23 | 0.8661 | 0.8661 | -- | | 2025-06-18 | 0.8749 | 0.8749 | 0.82% | | 2025-06-17 | 0.8678 | 0.8678 | -- | | 2025-06-12 | 0.8769 | 0.8769 | 0.32% | | 2025-06-11 | 0.8741 | 0.8741 | -- | | 2025-06-06 | 0.8757 | 0.8757 | -- | | 2025-06-04 | 0.8682 | 0.8682 | 0.97% | | 2025-06-03 | 0.8599 | 0.8599 | 0.30% | | 2025-05-30 | 0.8573 | 0.8573 | -0.91% | | 2025-05-29 | 0.8652 | 0.8652 | -- | | 2025-05-27 | 0.8519 | 0.8519 | -- | | 2025-05-13 | 0.8865 | 0.8865 | -- | | 2025-05-09 | 0.8721 | 0.8721 | -- | | 2025-05-06 | 0.8705 | 0.8705 | -- | | 2025-04-29 | 0.8504 | 0.8504 | -- | | 2025-04-24 | 0.8495 | 0.8495 | -- | | 2025-04-22 | 0.8515 | 0.8515 | -0.41% | | 2025-04-21 | 0.8550 | 0.8550 | -- | | 2025-04-17 | 0.8492 | 0.8492 | -- | | 2025-04-14 | 0.8513 | 0.8513 | 0.15% | | 2025-04-11 | 0.8500 | 0.8500 | 1.89% | | 2025-04-10 | 0.8342 | 0.8342 | -- | | 2025-04-08 | 0.8026 | 0.8026 | -- | | 2025-04-03 | 0.8844 | 0.8844 | -- | | 2025-03-27 | 0.9127 | 0.9127 | -- | | 2025-03-25 | 0.9132 | 0.9132 | -- | | 2025-03-20 | 0.9365 | 0.9365 | -- | | 2025-03-10 | 0.9649 | 0.9649 | -0.07% | | 2025-03-07 | 0.9656 | 0.9656 | -1.37% | | 2025-03-06 | 0.9790 | 0.9790 | -- | | 2025-03-04 | 0.9529 | 0.9529 | 0.16% | | 2025-03-03 | 0.9514 | 0.9514 | -0.19% | | 2025-02-28 | 0.9532 | 0.9532 | -4.03% | | 2025-02-27 | 0.9932 | 0.9932 | -0.42% | | 2025-02-26 | 0.9974 | 0.9974 | 1.55% | | 2025-02-25 | 0.9822 | 0.9822 | -- | | 2025-02-20 | 0.9524 | 0.9524 | -0.06% | | 2025-02-19 | 0.9530 | 0.9530 | -- | | 2025-02-13 | 0.9300 | 0.9300 | -1.95% | | 2025-02-12 | 0.9485 | 0.9485 | 1.41% | | 2025-02-11 | 0.9353 | 0.9353 | -- | | 2025-02-07 | 0.9373 | 0.9373 | 1.67% | | 2025-02-06 | 0.9219 | 0.9219 | 2.58% | | 2025-02-05 | 0.8987 | 0.8987 | -- | | 2025-01-22 | 0.9171 | 0.9171 | -0.08% | | 2025-01-21 | 0.9178 | 0.9178 | 0.28% | | 2025-01-20 | 0.9152 | 0.9152 | -- | | 2025-01-16 | 0.8958 | 0.8958 | -- | | 2025-01-13 | 0.8814 | 0.8814 | -- | | 2025-01-07 | 0.9000 | 0.9000 | 1.80% | | 2025-01-06 | 0.8841 | 0.8841 | 0.02% | | 2025-01-03 | 0.8839 | 0.8839 | -1.34% | | 2025-01-02 | 0.8959 | 0.8959 | -3.16% | | 2024-12-31 | 0.9251 | 0.9251 | -2.64% | | 2024-12-30 | 0.9502 | 0.9502 | -0.17% | | 2024-12-27 | 0.9518 | 0.9518 | -0.73% | | 2024-12-26 | 0.9588 | 0.9588 | 0.63% | | 2024-12-25 | 0.9528 | 0.9528 | -- | | 2024-12-20 | 0.9430 | 0.9430 | 0.82% | | 2024-12-19 | 0.9353 | 0.9353 | -- | | 2024-12-17 | 0.9214 | 0.9214 | -- | | 2024-12-13 | 0.9336 | 0.9336 | -2.12% | | 2024-12-12 | 0.9538 | 0.9538 | 1.05% | | 2024-12-11 | 0.9439 | 0.9439 | -0.27% | | 2024-12-10 | 0.9465 | 0.9465 | 0.35% | | 2024-12-09 | 0.9432 | 0.9432 | -0.92% | | 2024-12-06 | 0.9520 | 0.9520 | 1.57% | | 2024-12-05 | 0.9373 | 0.9373 | 0.04% | | 2024-12-04 | 0.9369 | 0.9369 | -0.85% | | 2024-12-03 | 0.9449 | 0.9449 | -0.77% | | 2024-12-02 | 0.9522 | 0.9522 | 1.42% | | 2024-11-29 | 0.9389 | 0.9389 | 1.91% | | 2024-11-28 | 0.9213 | 0.9213 | -1.14% | | 2024-11-27 | 0.9319 | 0.9319 | 2.70% | | 2024-11-26 | 0.9074 | 0.9074 | -0.66% | | 2024-11-25 | 0.9134 | 0.9134 | -0.90% | | 2024-11-22 | 0.9217 | 0.9217 | -3.63% | | 2024-11-21 | 0.9564 | 0.9564 | 0.07% | | 2024-11-20 | 0.9557 | 0.9557 | 0.48% | | 2024-11-19 | 0.9511 | 0.9511 | 2.71% | | 2024-11-18 | 0.9260 | 0.9260 | -2.23% | | 2024-11-15 | 0.9471 | 0.9471 | -3.68% | | 2024-11-14 | 0.9833 | 0.9833 | -3.19% | | 2024-11-13 | 1.0157 | 1.0157 | 1.62% | | 2024-11-12 | 0.9995 | 0.9995 | -0.96% | | 2024-11-11 | 1.0092 | 1.0092 | 3.60% | | 2024-11-08 | 0.9741 | 0.9741 | -0.65% | | 2024-11-07 | 0.9805 | 0.9805 | 2.42% | | 2024-11-06 | 0.9573 | 0.9573 | -0.48% | | 2024-11-05 | 0.9619 | 0.9619 | 3.75% | | 2024-11-04 | 0.9271 | 0.9271 | 1.94% | | 2024-11-01 | 0.9095 | 0.9095 | -2.15% | | 2024-10-31 | 0.9295 | 0.9295 | 0.41% | | 2024-10-30 | 0.9257 | 0.9257 | -1.48% | | 2024-10-29 | 0.9396 | 0.9396 | -1.77% | | 2024-10-28 | 0.9565 | 0.9565 | -0.85% | | 2024-10-25 | 0.9647 | 0.9647 | 2.23% | | 2024-10-24 | 0.9437 | 0.9437 | -0.54% | | 2024-10-23 | 0.9488 | 0.9488 | -0.90% | | 2024-10-22 | 0.9574 | 0.9574 | -0.42% | | 2024-10-21 | 0.9614 | 0.9614 | 1.20% | | 2024-10-18 | 0.9500 | 0.9500 | 8.93% | | 2024-10-17 | 0.8721 | 0.8721 | -0.13% | | 2024-10-16 | 0.8732 | 0.8732 | -2.91% | | 2024-10-15 | 0.8994 | 0.8994 | -3.09% | | 2024-10-14 | 0.9281 | 0.9281 | 2.28% | | 2024-10-11 | 0.9074 | 0.9074 | -5.28% | | 2024-10-10 | 0.9580 | 0.9580 | -2.36% | | 2024-10-09 | 0.9812 | 0.9812 | -6.96% | | 2024-10-08 | 1.0546 | 1.0546 | 16.90% | | 2024-09-30 | 0.9021 | 0.9021 | 15.37% | | 2024-09-27 | 0.7819 | 0.7819 | -- | | 2024-09-24 | 0.6990 | 0.6990 | -- | | 2024-09-20 | 0.6745 | 0.6745 | -0.47% | | 2024-09-19 | 0.6777 | 0.6777 | -- | | 2024-09-13 | 0.6800 | 0.6800 | -- | | 2024-09-11 | 0.6873 | 0.6873 | 0.90% | | 2024-09-10 | 0.6812 | 0.6812 | 0.65% | | 2024-09-09 | 0.6768 | 0.6768 | -0.22% | | 2024-09-06 | 0.6783 | 0.6783 | -1.47% | | 2024-09-05 | 0.6884 | 0.6884 | 0.04% | | 2024-09-04 | 0.6881 | 0.6881 | -0.32% | | 2024-09-03 | 0.6903 | 0.6903 | -- | | 2024-08-30 | 0.7046 | 0.7046 | 2.46% | | 2024-08-29 | 0.6877 | 0.6877 | -- | | 2024-08-27 | 0.6849 | 0.6849 | -0.93% | | 2024-08-26 | 0.6913 | 0.6913 | -- | | 2024-08-21 | 0.6991 | 0.6991 | -- | | 2024-08-16 | 0.7106 | 0.7106 | 0.16% | | 2024-08-15 | 0.7095 | 0.7095 | 0.68% | | 2024-08-14 | 0.7047 | 0.7047 | -- | | 2024-08-12 | 0.7119 | 0.7119 | -0.11% | | 2024-08-09 | 0.7127 | 0.7127 | -0.60% | | 2024-08-08 | 0.7170 | 0.7170 | -0.26% | | 2024-08-07 | 0.7189 | 0.7189 | -- | | 2024-08-01 | 0.7400 | 0.7400 | -0.98% | | 2024-07-31 | 0.7473 | 0.7473 | -- | | 2024-07-26 | 0.7369 | 0.7369 | -- | | 2024-07-24 | 0.7346 | 0.7346 | -- | | 2024-07-22 | 0.7680 | 0.7680 | -- |
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