| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2024-11-11 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.8026 |
0.8026 |
0.8012 |
0.8012 |
0.0014 |
0.17% |
| 2024-11-08 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.8012 |
0.8012 |
0.8082 |
0.8082 |
-0.0070 |
-0.87% |
| 2024-11-07 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.8082 |
0.8082 |
0.7887 |
0.7887 |
0.0195 |
2.47% |
| 2024-11-06 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7887 |
0.7887 |
0.7945 |
0.7945 |
-0.0058 |
-0.73% |
| 2024-11-05 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7945 |
0.7945 |
0.7795 |
0.7795 |
0.0150 |
1.92% |
| 2024-11-04 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7795 |
0.7795 |
0.7664 |
0.7664 |
0.0131 |
1.71% |
| 2024-11-01 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7664 |
0.7664 |
0.7672 |
0.7672 |
-0.0008 |
-0.10% |
| 2024-10-31 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7672 |
0.7672 |
0.7723 |
0.7723 |
-0.0051 |
-0.66% |
| 2024-10-30 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7723 |
0.7723 |
0.7776 |
0.7776 |
-0.0053 |
-0.68% |
| 2024-10-29 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7776 |
0.7776 |
0.7856 |
0.7856 |
-0.0080 |
-1.02% |
|
|
| 2024-10-28 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7856 |
0.7856 |
0.7834 |
0.7834 |
0.0022 |
0.28% |
| 2024-10-25 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7834 |
0.7834 |
0.7783 |
0.7783 |
0.0051 |
0.66% |
| 2024-10-24 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7783 |
0.7783 |
0.7870 |
0.7870 |
-0.0087 |
-1.11% |
| 2024-10-23 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7870 |
0.7870 |
0.7825 |
0.7825 |
0.0045 |
0.58% |
| 2024-10-22 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7825 |
0.7825 |
0.7754 |
0.7754 |
0.0071 |
0.92% |
| 2024-10-21 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7754 |
0.7754 |
0.7706 |
0.7706 |
0.0048 |
0.62% |
| 2024-10-18 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7706 |
0.7706 |
0.7461 |
0.7461 |
0.0245 |
3.28% |
| 2024-10-17 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7461 |
0.7461 |
0.7544 |
0.7544 |
-0.0083 |
-1.10% |
| 2024-10-16 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7544 |
0.7544 |
0.7656 |
0.7656 |
-0.0112 |
-1.46% |
| 2024-10-15 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7656 |
0.7656 |
0.7837 |
0.7837 |
-0.0181 |
-2.31% |
| 2024-10-14 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7837 |
0.7837 |
0.7743 |
0.7743 |
0.0094 |
1.21% |
| 2024-10-11 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7743 |
0.7743 |
0.7970 |
0.7970 |
-0.0227 |
-2.85% |
| 2024-10-10 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7970 |
0.7970 |
0.7850 |
0.7850 |
0.0120 |
1.53% |
| 2024-10-09 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7850 |
0.7850 |
0.8482 |
0.8482 |
-0.0632 |
-7.45% |
| 2024-10-08 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.8482 |
0.8482 |
0.8042 |
0.8042 |
0.0440 |
5.47% |
|
|
| 2024-09-30 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.8042 |
0.8042 |
0.7435 |
0.7435 |
0.0607 |
8.16% |
| 2024-09-27 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7435 |
0.7435 |
0.7056 |
0.7056 |
0.0379 |
5.37% |
| 2024-09-26 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7056 |
0.7056 |
0.6766 |
0.6766 |
0.0290 |
4.29% |
| 2024-09-25 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6766 |
0.6766 |
0.6683 |
0.6683 |
0.0083 |
1.24% |
| 2024-09-24 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6683 |
0.6683 |
0.6460 |
0.6460 |
0.0223 |
3.45% |
| 2024-09-23 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6460 |
0.6460 |
0.6438 |
0.6438 |
0.0022 |
0.34% |
| 2024-09-20 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6438 |
0.6438 |
0.6421 |
0.6421 |
0.0017 |
0.26% |
| 2024-09-19 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6421 |
0.6421 |
0.6367 |
0.6367 |
0.0054 |
0.85% |
| 2024-09-18 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6367 |
0.6367 |
0.6354 |
0.6354 |
0.0013 |
0.20% |
| 2024-09-13 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6354 |
0.6354 |
0.6392 |
0.6392 |
-0.0038 |
-0.59% |
| 2024-09-12 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6392 |
0.6392 |
0.6467 |
0.6467 |
-0.0075 |
-1.16% |
| 2024-09-11 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6467 |
0.6467 |
0.6433 |
0.6433 |
0.0034 |
0.53% |
| 2024-09-10 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6433 |
0.6433 |
0.6424 |
0.6424 |
0.0009 |
0.14% |
| 2024-09-09 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6424 |
0.6424 |
0.6498 |
0.6498 |
-0.0074 |
-1.14% |
| 2024-09-06 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6498 |
0.6498 |
0.6589 |
0.6589 |
-0.0091 |
-1.38% |
| 2024-09-05 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6589 |
0.6589 |
0.6581 |
0.6581 |
0.0008 |
0.12% |
| 2024-09-04 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6581 |
0.6581 |
0.6597 |
0.6597 |
-0.0016 |
-0.24% |
| 2024-09-03 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6597 |
0.6597 |
0.6527 |
0.6527 |
0.0070 |
1.07% |
| 2024-09-02 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6527 |
0.6527 |
0.6670 |
0.6670 |
-0.0143 |
-2.14% |
| 2024-08-30 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6670 |
0.6670 |
0.6515 |
0.6515 |
0.0155 |
2.38% |
| 2024-08-29 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6515 |
0.6515 |
0.6443 |
0.6443 |
0.0072 |
1.12% |
| 2024-08-28 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6443 |
0.6443 |
0.6491 |
0.6491 |
-0.0048 |
-0.74% |
| 2024-08-27 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6491 |
0.6491 |
0.6531 |
0.6531 |
-0.0040 |
-0.61% |
| 2024-08-26 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6531 |
0.6531 |
0.6561 |
0.6561 |
-0.0030 |
-0.46% |
| 2024-08-23 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6561 |
0.6561 |
0.6524 |
0.6524 |
0.0037 |
0.57% |
| 2024-08-22 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6524 |
0.6524 |
0.6553 |
0.6553 |
-0.0029 |
-0.44% |
| 2024-08-21 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6553 |
0.6553 |
0.6567 |
0.6567 |
-0.0014 |
-0.21% |
| 2024-08-20 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6567 |
0.6567 |
0.6606 |
0.6606 |
-0.0039 |
-0.59% |
| 2024-08-19 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6606 |
0.6606 |
0.6636 |
0.6636 |
-0.0030 |
-0.45% |
| 2024-08-16 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6636 |
0.6636 |
0.6623 |
0.6623 |
0.0013 |
0.20% |
| 2024-08-15 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6623 |
0.6623 |
0.6593 |
0.6593 |
0.0030 |
0.46% |
| 2024-08-14 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6593 |
0.6593 |
0.6665 |
0.6665 |
-0.0072 |
-1.08% |
| 2024-08-13 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6665 |
0.6665 |
0.6670 |
0.6670 |
-0.0005 |
-0.07% |
| 2024-08-12 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6670 |
0.6670 |
0.6657 |
0.6657 |
0.0013 |
0.20% |
| 2024-08-09 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6657 |
0.6657 |
0.6699 |
0.6699 |
-0.0042 |
-0.63% |
| 2024-08-08 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6699 |
0.6699 |
0.6667 |
0.6667 |
0.0032 |
0.48% |
| 2024-08-07 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6667 |
0.6667 |
0.6671 |
0.6671 |
-0.0004 |
-0.06% |
| 2024-08-06 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6671 |
0.6671 |
0.6638 |
0.6638 |
0.0033 |
0.50% |
| 2024-08-05 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6638 |
0.6638 |
0.6744 |
0.6744 |
-0.0106 |
-1.57% |
| 2024-08-02 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6744 |
0.6744 |
0.6806 |
0.6806 |
-0.0062 |
-0.91% |
| 2024-07-31 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6899 |
0.6899 |
0.6729 |
0.6729 |
0.0170 |
2.53% |
| 2024-07-30 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6729 |
0.6729 |
0.6795 |
0.6795 |
-0.0066 |
-0.97% |
| 2024-07-29 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6795 |
0.6795 |
0.6890 |
0.6890 |
-0.0095 |
-1.38% |
| 2024-07-26 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6890 |
0.6890 |
0.6819 |
0.6819 |
0.0071 |
1.04% |
| 2024-07-25 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6819 |
0.6819 |
0.6824 |
0.6824 |
-0.0005 |
-0.07% |
| 2024-07-24 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6824 |
0.6824 |
0.6903 |
0.6903 |
-0.0079 |
-1.14% |
| 2024-07-23 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6903 |
0.6903 |
0.7112 |
0.7112 |
-0.0209 |
-2.94% |
| 2024-07-22 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7112 |
0.7112 |
0.7149 |
0.7149 |
-0.0037 |
-0.52% |
| 2024-07-19 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7149 |
0.7149 |
0.7099 |
0.7099 |
0.0050 |
0.70% |
| 2024-07-18 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7099 |
0.7099 |
0.7064 |
0.7064 |
0.0035 |
0.50% |
| 2024-07-17 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7064 |
0.7064 |
0.7040 |
0.7040 |
0.0024 |
0.34% |
| 2024-07-16 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7040 |
0.7040 |
0.6983 |
0.6983 |
0.0057 |
0.82% |
| 2024-07-15 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6983 |
0.6983 |
0.7016 |
0.7016 |
-0.0033 |
-0.47% |
| 2024-07-12 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7016 |
0.7016 |
0.7003 |
0.7003 |
0.0013 |
0.19% |
| 2024-07-11 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7003 |
0.7003 |
0.6904 |
0.6904 |
0.0099 |
1.43% |
| 2024-07-10 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6904 |
0.6904 |
0.6903 |
0.6903 |
0.0001 |
0.01% |
| 2024-07-09 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6903 |
0.6903 |
0.6827 |
0.6827 |
0.0076 |
1.11% |
| 2024-07-08 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6827 |
0.6827 |
0.6898 |
0.6898 |
-0.0071 |
-1.03% |
| 2024-07-05 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6898 |
0.6898 |
0.6903 |
0.6903 |
-0.0005 |
-0.07% |
| 2024-07-04 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6903 |
0.6903 |
0.6924 |
0.6924 |
-0.0021 |
-0.30% |
| 2024-07-03 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6924 |
0.6924 |
0.6960 |
0.6960 |
-0.0036 |
-0.52% |
| 2024-07-02 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.6960 |
0.6960 |
0.7027 |
0.7027 |
-0.0067 |
-0.95% |
| 2024-07-01 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7027 |
0.7027 |
0.7021 |
0.7021 |
0.0006 |
0.09% |
| 2024-06-28 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7021 |
0.7021 |
0.7026 |
0.7026 |
-0.0005 |
-0.07% |
| 2024-06-27 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7026 |
0.7026 |
0.7080 |
0.7080 |
-0.0054 |
-0.76% |
| 2024-06-26 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7080 |
0.7080 |
0.7031 |
0.7031 |
0.0049 |
0.70% |
| 2024-06-25 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7031 |
0.7031 |
0.7061 |
0.7061 |
-0.0030 |
-0.42% |
| 2024-06-24 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7061 |
0.7061 |
0.7091 |
0.7091 |
-0.0030 |
-0.42% |
| 2024-06-21 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7091 |
0.7091 |
0.7105 |
0.7105 |
-0.0014 |
-0.20% |
| 2024-06-20 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7105 |
0.7105 |
0.7183 |
0.7183 |
-0.0078 |
-1.09% |
| 2024-06-19 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7183 |
0.7183 |
0.7244 |
0.7244 |
-0.0061 |
-0.84% |
| 2024-06-18 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7244 |
0.7244 |
0.7239 |
0.7239 |
0.0005 |
0.07% |
| 2024-06-17 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7239 |
0.7239 |
0.7210 |
0.7210 |
0.0029 |
0.40% |
| 2024-06-14 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7210 |
0.7210 |
0.7171 |
0.7171 |
0.0039 |
0.54% |
| 2024-06-13 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7171 |
0.7171 |
0.7201 |
0.7201 |
-0.0030 |
-0.42% |
| 2024-06-12 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7201 |
0.7201 |
0.7221 |
0.7221 |
-0.0020 |
-0.28% |
| 2024-06-11 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7221 |
0.7221 |
0.7209 |
0.7209 |
0.0012 |
0.17% |
| 2024-06-07 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7209 |
0.7209 |
0.7270 |
0.7270 |
-0.0061 |
-0.84% |
| 2024-06-06 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7270 |
0.7270 |
0.7278 |
0.7278 |
-0.0008 |
-0.11% |
| 2024-06-05 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7278 |
0.7278 |
0.7289 |
0.7289 |
-0.0011 |
-0.15% |
| 2024-06-04 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7289 |
0.7289 |
0.7231 |
0.7231 |
0.0058 |
0.80% |
| 2024-06-03 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7231 |
0.7231 |
0.7203 |
0.7203 |
0.0028 |
0.39% |
| 2024-05-31 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7203 |
0.7203 |
0.7233 |
0.7233 |
-0.0030 |
-0.41% |
| 2024-05-30 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7233 |
0.7233 |
0.7247 |
0.7247 |
-0.0014 |
-0.19% |
| 2024-05-29 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7247 |
0.7247 |
0.7230 |
0.7230 |
0.0017 |
0.24% |
| 2024-05-28 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7230 |
0.7230 |
0.7309 |
0.7309 |
-0.0079 |
-1.08% |
| 2024-05-27 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7309 |
0.7309 |
0.7258 |
0.7258 |
0.0051 |
0.70% |
| 2024-05-24 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7258 |
0.7258 |
0.7336 |
0.7336 |
-0.0078 |
-1.06% |
| 2024-05-23 |
013926 |
易米國(guó)證消費(fèi)100指數(shù)增強(qiáng)發(fā)起A |
0.7336 |
0.7336 |
0.7409 |
0.7409 |
-0.0073 |
-0.99% |
