|
| 益民服务领先A(000410)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 | | 2025-10-29 | 1.7314 | 4.6896 | 0.00% | -- | 1.28% | 3.86% | 20.93% | -- | -60.78% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7247 | 4.6829 | 0.16% | 0.71% | 1.36% | -- | 20.47% | -- | -62.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7219 | 4.6801 | 0.00% | -- | 1.57% | -- | 20.27% | -- | -63.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7126 | 4.6708 | 0.00% | -0.40% | 0.43% | -- | 19.64% | -- | -63.69% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7150 | 4.6732 | -0.26% | 0.12% | -- | 5.94% | 19.82% | -- | -63.54% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7194 | 4.6776 | 0.00% | 0.38% | -- | -- | 20.13% | -- | -61.01% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7129 | 4.6711 | 0.19% | 1.04% | -- | -- | 19.67% | -- | -61.99% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7096 | 4.6678 | 0.51% | 0.83% | -- | -- | 19.44% | -- | -63.52% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7009 | 4.6591 | -0.14% | 0.15% | -- | -- | 18.83% | -- | -64.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7033 | 4.6615 | 0.11% | 0.41% | -- | -- | 19.00% | -- | -63.57% | -- | -- | | 2025-09-24 | 1.7015 | 4.6597 | 0.37% | -0.22% | -- | -- | -- | -- | -63.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6953 | 4.6535 | -0.01% | -0.46% | -- | -- | 18.44% | -- | -63.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6955 | 4.6537 | -0.17% | -0.91% | -- | -- | -- | -- | -64.25% | -- | -- | | 2025-09-19 | 1.6984 | 4.6566 | 0.12% | -- | -3.46% | 8.80% | -- | -- | -63.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6963 | 4.6545 | -0.53% | -1.30% | -3.53% | 7.12% | -- | -- | -63.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7053 | 4.6635 | 0.12% | -- | -2.39% | -- | 19.15% | -- | -63.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7032 | 4.6614 | -0.46% | -- | -2.51% | 6.66% | 19.01% | -- | -63.20% | -- | -- | | 2025-09-15 | 1.7111 | 4.6693 | 0.00% | 0.34% | -2.05% | 7.63% | 19.56% | -- | -63.48% | -- | -- | | 2025-09-11 | 1.7187 | 4.6769 | 0.00% | -- | -- | -- | -- | -- | -66.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7053 | 4.6635 | 0.42% | -- | -0.18% | -- | 19.16% | -- | -66.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6981 | 4.6563 | 0.00% | -- | 0.76% | 4.41% | 18.66% | -- | -65.67% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.7564 | 4.7146 | -0.73% | 2.06% | -- | -- | 6.78% | -- | -68.01% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7694 | 4.7276 | 0.57% | -- | -- | 8.89% | 7.58% | -- | -67.77% | -- | -- | | 2025-08-19 | 1.7593 | 4.7175 | 0.06% | 1.81% | -- | 9.16% | -- | -- | -67.95% | -- | -- | | 2025-08-18 | 1.7583 | 4.7165 | 0.65% | -- | -- | -- | 6.89% | -- | -68.58% | -- | -- | | 2025-08-15 | 1.7470 | 4.7052 | 1.52% | 2.27% | -- | -- | -- | -- | -68.17% | -- | -- | | 2025-08-14 | 1.7209 | 4.6791 | 0.00% | -- | -- | 7.24% | 4.62% | -- | -67.68% | -- | -- | | 2025-08-12 | 1.7281 | 4.6863 | 0.00% | 2.54% | 6.75% | 7.03% | -- | -- | -67.55% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7083 | 4.6665 | 0.00% | -- | 5.84% | -- | -- | -- | -67.65% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6853 | 4.6435 | 0.00% | 1.09% | 4.64% | 7.87% | -- | -- | -67.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6671 | 4.6253 | 0.26% | 0.46% | -- | -- | 1.37% | -- | -68.83% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6628 | 4.6210 | 0.00% | -- | -- | -- | -- | -- | -68.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6595 | 4.6177 | 0.00% | -- | -- | 7.56% | 0.91% | -- | -68.47% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6188 | 4.5770 | 0.00% | 0.52% | -- | -- | -- | -- | -68.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6140 | 4.5722 | 0.00% | 1.22% | -- | -- | -- | -- | -69.00% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6105 | 4.5687 | 0.00% | -- | -1.03% | 7.16% | -2.03% | -- | -69.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5945 | 4.5527 | 0.00% | -- | -- | 6.09% | -3.01% | -- | -69.16% | -- | -- | | 2025-06-19 | 1.5610 | 4.5192 | -1.43% | -3.66% | -3.15% | 1.42% | -5.04% | -- | -68.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5836 | 4.5418 | 0.00% | -- | -- | -- | -- | -- | -68.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5968 | 4.5550 | 0.44% | -2.24% | -- | -- | -- | -- | -67.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5898 | 4.5480 | -1.88% | -- | -- | -- | -- | -- | -67.78% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6203 | 4.5785 | 0.00% | -0.37% | 0.35% | 5.63% | -11.30% | -- | -67.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6188 | 4.5770 | -0.89% | -0.20% | -- | -- | -11.39% | -- | -67.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6334 | 4.5916 | 0.00% | -- | -- | -- | -10.59% | -- | -66.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6263 | 4.5845 | -0.06% | 0.58% | 4.09% | -- | -- | -- | -66.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6273 | 4.5855 | 0.33% | 1.46% | 4.15% | -- | -10.92% | -- | -65.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6220 | 4.5802 | 0.00% | -- | 3.81% | 9.88% | -- | -- | -66.10% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6170 | 4.5752 | 0.82% | 0.92% | -- | 10.75% | -11.47% | -- | -65.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6039 | 4.5621 | 0.00% | -- | -- | 9.85% | -- | -- | -65.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6059 | 4.5641 | 0.00% | -0.36% | 3.87% | 6.23% | -12.09% | -- | -65.40% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6023 | 4.5605 | 0.00% | -- | 3.86% | -- | -12.28% | -- | -65.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6249 | 4.5831 | 0.82% | -- | 5.66% | -- | -11.05% | -- | -65.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6117 | 4.5699 | 0.00% | -0.18% | 4.81% | -- | -11.77% | -- | -65.40% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6047 | 4.5629 | 0.00% | -- | 4.79% | -- | -- | -- | -64.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6146 | 4.5728 | 0.00% | 3.34% | -- | -- | -- | -- | -63.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5939 | 4.5521 | 2.02% | -- | 6.05% | 13.28% | -12.72% | -- | -63.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5624 | 4.5206 | 0.00% | 1.11% | -- | -- | -- | -- | -64.96% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5460 | 4.5042 | -0.06% | 0.53% | -- | 12.68% | -15.28% | -- | -62.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5469 | 4.5051 | 0.10% | 0.52% | -- | 12.75% | -15.23% | -- | -64.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5453 | 4.5035 | 0.16% | 0.45% | 2.08% | 15.42% | -15.32% | -- | -64.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5428 | 4.5010 | 0.00% | -- | 1.92% | -- | -- | -- | -64.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5378 | 4.4960 | -0.07% | -- | -- | 17.58% | -15.72% | -- | -66.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5389 | 4.4971 | 0.03% | -- | 0.14% | 17.66% | -15.66% | -- | -66.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5384 | 4.4966 | 0.00% | 1.11% | -- | 17.73% | -- | -- | -66.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5314 | 4.4896 | 0.00% | 1.90% | -- | 17.02% | -16.07% | -- | -67.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5215 | 4.4797 | 0.00% | -- | -- | 17.85% | -- | -- | -68.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5029 | 4.4611 | 0.00% | 0.00% | -- | 16.43% | -- | -- | -68.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5029 | 4.4611 | 0.00% | -0.09% | 1.81% | 16.56% | -- | -- | -69.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5029 | 4.4611 | 0.00% | -- | 2.93% | -- | -- | -- | -69.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5029 | 4.4611 | 0.00% | -- | 2.93% | -- | -30.78% | -- | -69.13% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5042 | 4.4624 | -0.21% | -2.24% | -- | -- | -- | -- | -69.12% | -- | -- | | 2025-03-26 | 1.5074 | 4.4656 | 0.00% | -2.06% | -0.28% | 16.90% | -30.56% | -- | -69.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5138 | 4.4720 | -1.61% | -- | -- | -- | -30.26% | -- | -69.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5386 | 4.4968 | -0.03% | -- | -- | -- | -29.12% | -- | -68.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5391 | 4.4973 | 0.00% | 0.34% | -- | -- | -- | -- | -68.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5367 | 4.4949 | 0.00% | -- | 6.50% | 19.23% | -29.20% | -- | -68.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5339 | 4.4921 | 0.99% | -- | -- | 19.00% | -29.34% | -- | -69.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5188 | 4.4770 | 0.00% | -- | -- | -- | -30.03% | -- | -69.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4762 | 4.4344 | 1.10% | -- | -- | 14.51% | -31.99% | -- | -71.69% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4601 | 4.4183 | 0.00% | -- | -- | 13.27% | -- | -- | -72.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5117 | 4.4699 | 1.00% | -- | 10.18% | 17.30% | -- | -- | -71.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4967 | 4.4549 | 0.00% | 5.59% | 9.09% | 16.15% | -31.03% | -- | -71.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4175 | 4.3757 | -1.76% | -- | 8.38% | 10.00% | -34.65% | -- | -73.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4429 | 4.4011 | 0.00% | -- | 10.32% | 11.97% | -33.48% | -- | -72.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4275 | 4.3857 | 0.00% | 1.46% | -- | 10.78% | -34.19% | -- | -72.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4070 | 4.3652 | 2.98% | -- | 9.12% | 9.18% | -- | -- | -73.50% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3663 | 4.3245 | 0.00% | -- | 5.96% | 6.02% | -- | -- | -74.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3720 | 4.3302 | 2.48% | 4.90% | -- | -4.16% | -52.54% | -- | -75.57% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3388 | 4.2970 | 0.00% | 2.46% | 3.87% | -6.49% | -53.68% | -- | -76.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3079 | 4.2661 | 0.09% | -- | 1.47% | -8.63% | -54.75% | -- | -77.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3067 | 4.2649 | 0.49% | 1.21% | 1.38% | -8.72% | -54.79% | -- | -77.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3003 | 4.2585 | -0.64% | 0.67% | 0.88% | -9.17% | -55.01% | -- | -77.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3087 | 4.2669 | 0.00% | 1.39% | 1.53% | -8.57% | -54.71% | -- | -77.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2911 | 4.2493 | -0.04% | -- | 0.16% | -9.79% | -55.32% | -- | -78.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2916 | 4.2498 | 0.06% | -- | 0.19% | -9.77% | -55.30% | -- | -78.09% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2908 | 4.2490 | 0.11% | -- | 0.13% | -9.82% | -55.33% | -- | -78.10% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2894 | 4.2476 | 0.00% | -0.05% | 0.02% | -9.92% | -55.38% | -- | -78.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2894 | 4.2476 | 0.00% | -- | 0.02% | -9.92% | -55.38% | -- | -78.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2901 | 4.2483 | 0.00% | 0.09% | 0.08% | -9.87% | -55.35% | -55.35% | -78.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2895 | 4.2477 | 0.05% | -- | 0.05% | -9.91% | -55.36% | -55.37% | -79.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2888 | 4.2470 | 0.00% | -0.02% | 0.02% | -9.96% | -55.36% | -55.40% | -79.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2889 | 4.2471 | 0.00% | 0.00% | 0.02% | -9.95% | -55.36% | -55.39% | -79.09% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2890 | 4.2472 | 0.01% | -- | 0.03% | -- | -55.33% | -55.39% | -79.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2889 | 4.2471 | 0.00% | -- | 0.02% | -9.94% | -55.34% | -55.39% | -79.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2889 | 4.2471 | -0.01% | -0.01% | 0.02% | -9.94% | -55.34% | -55.39% | -79.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2890 | 4.2472 | 0.00% | -0.01% | 0.03% | -9.94% | -55.34% | -55.39% | -79.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2890 | 4.2472 | 0.00% | -0.01% | 0.02% | -- | -55.34% | -55.39% | -79.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2890 | 4.2472 | -0.01% | -0.01% | 0.03% | -9.94% | -55.34% | -55.39% | -79.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2891 | 4.2473 | 0.00% | 0.00% | 0.03% | -9.92% | -55.33% | -55.39% | -79.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2891 | 4.2473 | 0.00% | 0.01% | 0.03% | -9.92% | -55.33% | -55.39% | -79.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2891 | 4.2473 | 0.00% | 0.02% | 0.03% | -9.92% | -55.33% | -55.39% | -79.86% | -- | -- | | 2024-12-03 | 1.2891 | 4.2473 | 0.00% | 0.02% | 0.03% | -9.93% | -55.33% | -55.39% | -79.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2891 | 4.2473 | 0.00% | 0.04% | 0.03% | -9.92% | -55.33% | -55.39% | -79.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2891 | 4.2473 | 0.01% | 0.04% | -9.96% | -9.91% | -55.32% | -55.39% | -80.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2890 | 4.2472 | 0.01% | 0.03% | -9.97% | -- | -55.33% | -55.39% | -80.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2889 | 4.2471 | 0.01% | 0.02% | -9.97% | -9.92% | -63.38% | -55.39% | -80.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2888 | 4.2470 | 0.02% | 0.02% | -9.98% | -- | -63.38% | -55.40% | -80.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2886 | 4.2468 | 0.00% | 0.00% | -10.00% | -9.94% | -63.38% | -55.40% | -79.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2886 | 4.2468 | 0.00% | 0.00% | -9.99% | -21.66% | -63.38% | -55.40% | -80.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2886 | 4.2468 | 0.00% | 0.00% | -9.99% | -21.66% | -63.38% | -55.40% | -79.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2886 | 4.2468 | 0.00% | 0.00% | -9.99% | -21.66% | -63.38% | -55.40% | -79.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2886 | 4.2468 | 0.00% | -0.01% | -9.99% | -- | -63.38% | -55.40% | -79.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2886 | 4.2468 | 0.00% | -0.01% | -9.99% | -21.66% | -63.38% | -55.40% | -79.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2886 | 4.2468 | 0.00% | 0.00% | -9.98% | -- | -63.38% | -55.40% | -79.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2886 | 4.2468 | 0.00% | 0.00% | -9.98% | -21.66% | -63.38% | -55.40% | -79.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2886 | 4.2468 | -0.01% | -0.01% | -9.97% | -21.66% | -63.38% | -55.40% | -79.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2887 | 4.2469 | 0.00% | 0.00% | -9.96% | -- | -63.37% | -55.40% | -79.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2887 | 4.2469 | 0.01% | 0.00% | -9.96% | -21.65% | -63.37% | -55.40% | -79.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2886 | 4.2468 | 0.00% | -0.01% | -9.98% | -- | -63.38% | -55.40% | -79.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2886 | 4.2468 | -0.01% | -10.00% | -9.98% | -21.66% | -63.38% | -55.40% | -79.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2887 | 4.2469 | 0.00% | -9.99% | -9.97% | -- | -63.37% | -55.40% | -79.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2887 | 4.2469 | 0.00% | -9.99% | -9.97% | -- | -63.37% | -55.40% | -79.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2887 | 4.2469 | 0.00% | -9.99% | -9.97% | -21.65% | -63.37% | -55.40% | -79.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2887 | 4.2469 | -9.99% | -9.99% | -9.97% | -21.65% | -63.37% | -55.40% | -79.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4318 | 4.2469 | 0.01% | 0.01% | 0.03% | -- | -59.30% | -50.45% | -77.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4317 | 4.2468 | 0.00% | 0.00% | 0.02% | -12.95% | -59.30% | -50.45% | -77.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4317 | 4.2468 | 0.00% | 0.01% | 0.03% | -12.95% | -59.30% | -50.45% | -77.19% | -- | -- |
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