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| 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 | | 2026-06-22 | 1.4953 | 1.5153 | 0.00% | -- | -1.45% | 12.52% | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4059 | 1.4259 | -0.81% | -3.25% | -- | 0.83% | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4174 | 1.4374 | -1.98% | -- | -5.02% | 2.65% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4461 | 1.4661 | 0.00% | -- | -3.10% | -- | 19.01% | -- | 9.79% | -- | -- | | 2026-06-05 | 1.4458 | 1.4658 | -0.50% | -- | 0.61% | 4.28% | 19.24% | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4531 | 1.4731 | 0.00% | -3.13% | 1.12% | -- | 19.73% | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5001 | 1.5201 | 0.00% | 1.31% | 6.34% | -- | 24.12% | -- | 14.01% | -- | -- | | 2026-05-22 | 1.5173 | 1.5373 | 2.47% | -- | 6.64% | 4.02% | 25.05% | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4807 | 1.5007 | -2.28% | -0.41% | 4.91% | 1.51% | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5152 | 1.5352 | 0.17% | -0.17% | -- | 3.87% | 24.65% | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5127 | 1.5327 | 1.04% | -- | -- | 3.70% | 24.59% | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4971 | 1.5171 | 0.00% | -- | -- | 2.63% | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4868 | 1.5068 | -2.04% | -- | -- | 1.93% | 21.64% | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5178 | 1.5378 | 0.00% | -- | 11.39% | 4.05% | -- | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4923 | 1.5123 | 0.00% | 3.85% | -- | -- | 22.48% | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4370 | 1.4570 | 0.36% | 1.61% | 7.70% | -2.79% | 18.98% | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4318 | 1.4518 | 1.50% | 0.63% | -- | -- | 18.43% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4106 | 1.4306 | -0.78% | -0.06% | -- | -5.53% | -- | -- | 5.50% | -- | -- | | 2026-04-27 | 1.4217 | 1.4417 | 0.00% | -- | -- | -4.64% | 17.23% | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4143 | 1.4343 | -0.60% | -- | 10.47% | -- | 16.40% | -- | 5.39% | -- | -- | | 2026-04-22 | 1.4228 | 1.4428 | 0.81% | -- | 7.07% | -- | 16.86% | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4114 | 1.4314 | 0.00% | -- | 6.21% | -- | -- | -- | 5.17% | -- | -- | | 2026-04-13 | 1.3626 | 1.3826 | -0.26% | 4.01% | -- | -- | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3661 | 1.3861 | 0.00% | 4.27% | -1.06% | -4.93% | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3101 | 1.3301 | 0.00% | -- | -- | -4.23% | 8.00% | -- | -3.23% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3185 | 1.3385 | -1.18% | 1.12% | -- | -3.62% | -- | -- | -2.20% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3343 | 1.3543 | 0.00% | 4.23% | -- | -- | -- | -- | -0.79% | -- | -- | | 2026-03-24 | 1.3039 | 1.3239 | 1.85% | -- | -11.06% | -- | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2802 | 1.3002 | -3.66% | -7.20% | -12.24% | -- | 4.99% | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3289 | 1.3489 | -0.63% | -- | -8.90% | -- | 8.38% | -- | 1.16% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3373 | 1.3573 | -2.20% | -4.44% | -8.32% | -- | 8.79% | -- | 1.92% | -- | -- | | 2026-03-18 | 1.3674 | 1.3874 | 0.00% | -1.93% | -6.26% | 2.50% | -- | -- | 4.21% | -- | -- | | 2026-03-16 | 1.3796 | 1.3996 | 0.00% | -- | -5.42% | -- | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3995 | 1.4195 | 0.37% | 0.94% | -- | -- | 15.35% | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3943 | 1.4143 | 0.98% | -- | -5.32% | -- | 14.62% | -- | 5.90% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3808 | 1.4008 | 0.00% | -- | -- | 2.41% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3926 | 1.4126 | 0.45% | -- | -- | 3.42% | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3864 | 1.4064 | 0.00% | -5.37% | -5.32% | 2.96% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4651 | 1.4851 | 0.00% | 0.44% | -1.51% | -- | 21.48% | -- | 9.80% | -- | -- | | 2026-02-24 | 1.4661 | 1.4861 | 0.51% | 0.51% | -- | 9.21% | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4587 | 1.4787 | 0.00% | -- | -- | -- | 20.74% | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4726 | 1.4926 | 0.00% | -0.02% | 2.48% | 7.05% | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4643 | 1.4843 | -0.58% | -- | -- | -- | 22.56% | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4729 | 1.4929 | 0.00% | -1.35% | 7.67% | 8.09% | -- | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4414 | 1.4614 | -2.49% | -3.11% | 5.37% | -- | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4782 | 1.4982 | 0.00% | -- | -- | -- | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4931 | 1.5131 | 0.15% | -- | 9.26% | -- | -- | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4909 | 1.5109 | 0.22% | -- | 9.10% | -- | -- | -- | 12.33% | -- | -- | | 2026-01-26 | 1.4876 | 1.5076 | 0.00% | 1.58% | 8.85% | 9.44% | 24.60% | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4645 | 1.4845 | 0.85% | -- | -- | 9.74% | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4521 | 1.4721 | 0.71% | 1.05% | -- | -- | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4418 | 1.4618 | 0.33% | -- | -- | 4.00% | 22.53% | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4371 | 1.4571 | 0.00% | 1.05% | -- | -- | 21.19% | -- | 9.48% | 开放申购 | 开放赎回 | | 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 |
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