|
| 益民创新优势(560003)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 | | 2026-01-09 | 1.4370 | 1.4570 | 0.00% | 5.04% | 6.80% | -- | 22.72% | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4221 | 1.4421 | 0.00% | 3.95% | 5.61% | 2.15% | 21.59% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3680 | 1.3880 | 0.00% | -- | 1.73% | -1.74% | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3656 | 1.3856 | -0.07% | -- | 1.55% | -1.59% | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3666 | 1.3866 | -0.07% | -- | -- | -1.53% | 14.83% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3676 | 1.3876 | 0.00% | 2.51% | 1.51% | -1.65% | 15.42% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3341 | 1.3541 | -0.11% | -- | -2.72% | -- | 12.60% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3356 | 1.3556 | 0.00% | -0.94% | -2.83% | -- | 12.78% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3483 | 1.3683 | 0.21% | 0.39% | -1.86% | -- | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3455 | 1.3655 | -0.36% | -- | -- | -- | 12.71% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3504 | 1.3704 | 0.29% | 0.13% | -- | -0.56% | 13.13% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3465 | 1.3665 | 0.00% | 0.13% | -- | -- | 13.51% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3431 | 1.3631 | 0.00% | -- | -- | -- | 12.67% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3487 | 1.3687 | 0.30% | 0.46% | -- | -- | 13.65% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3447 | 1.3647 | 0.00% | -- | -- | -- | 14.23% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3472 | 1.3672 | 0.35% | -1.76% | -0.89% | -- | 14.70% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3425 | 1.3625 | 0.00% | -2.33% | -1.24% | -- | 13.93% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3714 | 1.3914 | -0.23% | -0.31% | 2.77% | -- | 16.18% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3745 | 1.3945 | -0.07% | 0.04% | 3.00% | -- | 15.42% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3755 | 1.3955 | 0.00% | -- | -- | 7.10% | 14.36% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3723 | 1.3923 | -0.24% | -- | -1.09% | 6.73% | 12.74% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3756 | 1.3956 | 0.12% | 0.95% | -0.85% | -- | 12.51% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3739 | 1.3939 | 0.00% | -- | -0.97% | 8.10% | 13.51% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3688 | 1.3888 | 0.00% | -- | -1.68% | -- | 13.86% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3626 | 1.3826 | 0.00% | -- | -2.13% | -- | 15.29% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3769 | 1.3969 | 0.00% | -- | -0.77% | 9.31% | 16.48% | -- | 18.47% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3593 | 1.3793 | 0.49% | 1.86% | -2.33% | -- | 15.19% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3527 | 1.3727 | 0.00% | -- | -- | -- | 13.74% | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3345 | 1.3545 | 0.00% | -3.81% | -- | -- | 15.88% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3864 | 1.4064 | 0.00% | -0.42% | 1.01% | -- | 19.67% | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3804 | 1.4004 | -0.50% | -0.85% | -- | 12.76% | 19.54% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3874 | 1.4074 | 0.00% | -0.34% | -- | -- | 17.86% | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3922 | 1.4122 | 0.33% | -- | -- | 14.91% | 17.58% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3876 | 1.4076 | -0.01% | -- | -- | -- | 22.75% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3878 | 1.4078 | -0.19% | -- | -- | -- | 26.35% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3905 | 1.4105 | -0.09% | -- | -- | -- | 30.47% | -- | 12.59% | -- | -- | | 2025-09-24 | 1.3917 | 1.4117 | 0.00% | -- | -- | -- | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3725 | 1.3925 | 0.00% | 1.07% | -- | 13.95% | -- | -- | 5.51% | -- | -- | | 2025-09-11 | 1.3678 | 1.3878 | 0.00% | 3.57% | -- | -- | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3580 | 1.3780 | 0.00% | -- | 6.85% | -- | 33.07% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3206 | 1.3406 | 0.00% | -- | -- | 8.82% | 28.14% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3258 | 1.3458 | 0.00% | 3.23% | -- | -- | 28.16% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2843 | 1.3043 | 0.00% | -- | -- | 5.07% | 22.98% | -- | 1.17% | -- | -- | | 2025-08-12 | 1.2858 | 1.3058 | 0.00% | -- | 5.03% | 5.41% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2710 | 1.2910 | 0.00% | 2.02% | 4.11% | 4.32% | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2458 | 1.2658 | 0.00% | -- | 2.70% | 3.15% | 16.22% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2596 | 1.2796 | 0.00% | 1.24% | -- | 4.19% | 19.97% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2442 | 1.2642 | 0.00% | -- | -- | 2.19% | 13.12% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2242 | 1.2442 | 0.00% | 0.86% | -- | -- | -- | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2208 | 1.2408 | 0.00% | 0.63% | -- | -- | -- | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2138 | 1.2338 | 0.00% | -- | 0.02% | 0.06% | 13.44% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2122 | 1.2322 | -0.07% | -- | -- | -- | 12.26% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2131 | 1.2331 | 0.12% | -- | -- | -- | 11.92% | -- | -8.94% | -- | -- | | 2025-06-30 | 1.2116 | 1.2316 | 0.00% | -- | -- | -- | -- | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1986 | 1.2186 | -0.44% | -0.95% | -1.28% | -2.50% | 8.93% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2039 | 1.2239 | -0.02% | -- | -- | -- | -- | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2041 | 1.2241 | 0.06% | -- | -- | -1.73% | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2034 | 1.2234 | -0.09% | -0.96% | -- | -- | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2045 | 1.2245 | -0.46% | -- | -- | -- | -- | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2101 | 1.2301 | 0.00% | -0.20% | -0.80% | -0.26% | -- | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2151 | 1.2351 | 0.00% | -- | -- | 0.16% | 9.79% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2125 | 1.2325 | -0.09% | -0.07% | 0.39% | -- | -- | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2136 | 1.2336 | 0.12% | 0.41% | 0.48% | -- | 8.67% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2121 | 1.2321 | 0.00% | -- | 0.36% | 0.43% | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2133 | 1.2333 | 0.39% | -0.01% | 0.36% | -- | 9.08% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2086 | 1.2286 | 0.00% | -- | -- | -- | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2098 | 1.2298 | 0.00% | -0.35% | -0.24% | 0.32% | 8.73% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2134 | 1.2334 | 0.00% | -- | -0.34% | -- | 7.70% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2156 | 1.2356 | 0.12% | -- | 0.26% | -- | 7.76% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2141 | 1.2341 | 0.00% | -0.47% | 0.14% | -- | 8.03% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2223 | 1.2423 | 0.00% | -- | 0.91% | -- | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2198 | 1.2398 | 0.00% | 0.99% | -- | -- | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2184 | 1.2384 | 0.00% | 0.88% | -- | -- | 9.76% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2137 | 1.2337 | 0.49% | 0.39% | 0.05% | 1.23% | 8.85% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2078 | 1.2278 | -0.10% | -0.59% | -- | -- | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2090 | 1.2290 | 0.00% | -0.70% | -- | -- | 8.95% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2127 | 1.2327 | -0.07% | 0.02% | -- | 1.57% | 11.48% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2135 | 1.2335 | -0.12% | -0.07% | -- | 1.64% | 11.49% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2150 | 1.2350 | -0.21% | 0.16% | -0.36% | 2.12% | 12.24% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2175 | 1.2375 | 0.00% | -- | -0.16% | -- | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2124 | 1.2324 | -0.16% | -- | -- | -- | 11.52% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2144 | 1.2344 | 0.12% | -- | -0.89% | -- | 11.71% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2130 | 1.2330 | 0.00% | 1.92% | -- | -- | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2113 | 1.2313 | 0.00% | 3.51% | -- | 2.15% | 11.44% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1902 | 1.2102 | 0.00% | -- | -1.90% | 1.64% | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1702 | 1.1902 | -3.54% | -- | -3.54% | 0.05% | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2131 | 1.2331 | 0.00% | -0.66% | 0.51% | 4.37% | -- | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2212 | 1.2412 | 0.07% | -0.41% | -- | -- | -- | -- | -2.66% | -- | -- | | 2025-03-26 | 1.2204 | 1.2404 | 0.00% | -0.72% | 1.19% | 2.55% | 13.02% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2194 | 1.2394 | -0.55% | -- | -- | -- | 10.92% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2262 | 1.2462 | -0.25% | -- | -- | -- | 11.80% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2293 | 1.2493 | 0.00% | 1.32% | -- | -- | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2253 | 1.2453 | 0.00% | -- | 1.96% | 3.46% | 12.47% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2133 | 1.2333 | -0.26% | -- | -- | -- | 11.55% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2165 | 1.2365 | 0.00% | -- | -- | -- | 12.48% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2132 | 1.2332 | 0.00% | -- | -- | 1.63% | 13.40% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2069 | 1.2269 | 0.00% | -- | -- | 1.24% | 12.64% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2060 | 1.2260 | 0.71% | -- | 1.01% | 2.99% | -- | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1975 | 1.2175 | 0.00% | 0.13% | 0.30% | 1.96% | 13.67% | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1960 | 1.2160 | -0.47% | -- | -- | 1.32% | 15.66% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2017 | 1.2217 | 0.00% | -- | -- | 0.91% | 16.21% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2081 | 1.2281 | 0.00% | 0.76% | -- | -0.86% | 16.83% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1990 | 1.2190 | 0.35% | -- | 3.42% | -0.27% | -- | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1948 | 1.2148 | 0.00% | -- | 2.80% | -0.51% | -- | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1939 | 1.2139 | 0.34% | -- | -- | 1.17% | 12.67% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1898 | 1.2098 | 0.00% | -- | 0.69% | 0.04% | 12.14% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1767 | 1.1967 | -0.77% | 0.86% | -1.41% | 1.57% | 5.71% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1858 | 1.2058 | 0.00% | 1.39% | -0.65% | 1.45% | 5.13% | -- | -18.28% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1710 | 1.1910 | 0.37% | -- | -1.91% | -0.84% | 5.84% | -- | -21.74% | 开放申购 | 开放赎回 |
|