| 益民品质升级A(001135)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.9857 | 0.9857 | 0.21% | | 2025-08-20 | 0.9836 | 0.9836 | 0.25% | | 2025-08-19 | 0.9811 | 0.9811 | 1.52% | | 2025-08-18 | 0.9664 | 0.9664 | 0.08% | | 2025-08-15 | 0.9656 | 0.9656 | 0.38% | | 2025-08-14 | 0.9619 | 0.9619 | -- | | 2025-08-12 | 0.9764 | 0.9764 | -- | | 2025-08-08 | 0.9628 | 0.9628 | -- | | 2025-08-06 | 0.9481 | 0.9481 | 0.38% | | 2025-08-05 | 0.9445 | 0.9445 | -- | | 2025-08-01 | 0.9271 | 0.9271 | 1.69% | | 2025-07-31 | 0.9117 | 0.9117 | -- | | 2025-07-29 | 0.9189 | 0.9189 | -0.71% | | 2025-07-28 | 0.9255 | 0.9255 | -- | | 2025-07-22 | 0.9165 | 0.9165 | -- | | 2025-07-11 | 0.8986 | 0.8986 | -- | | 2025-07-08 | 0.8887 | 0.8887 | -- | | 2025-07-04 | 0.8843 | 0.8843 | -- | | 2025-07-01 | 0.8800 | 0.8800 | -- | | 2025-06-20 | 0.8456 | 0.8456 | -1.18% | | 2025-06-19 | 0.8557 | 0.8557 | -2.18% | | 2025-06-18 | 0.8748 | 0.8748 | -- | | 2025-06-16 | 0.8831 | 0.8831 | 1.56% | | 2025-06-13 | 0.8695 | 0.8695 | -1.64% | | 2025-06-12 | 0.8840 | 0.8840 | -- | | 2025-06-10 | 0.8737 | 0.8737 | -0.64% | | 2025-06-09 | 0.8793 | 0.8793 | -- | | 2025-06-05 | 0.8659 | 0.8659 | -0.02% | | 2025-06-04 | 0.8661 | 0.8661 | 0.42% | | 2025-06-03 | 0.8625 | 0.8625 | -- | | 2025-05-29 | 0.8603 | 0.8603 | 0.71% | | 2025-05-28 | 0.8542 | 0.8542 | -- | | 2025-05-26 | 0.8549 | 0.8549 | -- | | 2025-05-22 | 0.8558 | 0.8558 | -- | | 2025-05-20 | 0.8708 | 0.8708 | 1.23% | | 2025-05-19 | 0.8602 | 0.8602 | -- | | 2025-05-14 | 0.8460 | 0.8460 | -- | | 2025-05-12 | 0.8469 | 0.8469 | -- | | 2025-05-06 | 0.8232 | 0.8232 | 2.38% | | 2025-04-30 | 0.8041 | 0.8041 | 1.82% | | 2025-04-29 | 0.7897 | 0.7897 | 0.88% | | 2025-04-28 | 0.7828 | 0.7828 | 0.10% | | 2025-04-25 | 0.7820 | 0.7820 | 0.05% | | 2025-04-24 | 0.7816 | 0.7816 | -0.04% | | 2025-04-23 | 0.7819 | 0.7819 | -0.06% | | 2025-04-22 | 0.7824 | 0.7824 | -- | | 2025-04-17 | 0.7780 | 0.7780 | -0.14% | | 2025-04-16 | 0.7791 | 0.7791 | -- | | 2025-04-14 | 0.7727 | 0.7727 | -- | | 2025-04-09 | 0.7680 | 0.7680 | -- | | 2025-04-07 | 0.7609 | 0.7609 | -0.01% | | 2025-04-03 | 0.7610 | 0.7610 | -- | | 2025-03-31 | 0.7550 | 0.7550 | -- | | 2025-03-27 | 0.7800 | 0.7800 | -1.00% | | 2025-03-26 | 0.7879 | 0.7879 | -- | | 2025-03-21 | 0.8019 | 0.8019 | -1.53% | | 2025-03-20 | 0.8144 | 0.8144 | 0.39% | | 2025-03-19 | 0.8112 | 0.8112 | -- | | 2025-03-17 | 0.8034 | 0.8034 | -- | | 2025-03-12 | 0.7948 | 0.7948 | 0.33% | | 2025-03-11 | 0.7922 | 0.7922 | -- | | 2025-03-04 | 0.7745 | 0.7745 | 1.03% | | 2025-03-03 | 0.7666 | 0.7666 | 1.07% | | 2025-02-28 | 0.7585 | 0.7585 | -- | | 2025-02-26 | 0.7779 | 0.7779 | 1.29% | | 2025-02-25 | 0.7680 | 0.7680 | -- | | 2025-02-18 | 0.7380 | 0.7380 | -- | | 2025-02-13 | 0.7408 | 0.7408 | -- | | 2025-02-06 | 0.7147 | 0.7147 | 1.38% | | 2025-02-05 | 0.7050 | 0.7050 | -- | | 2025-01-24 | 0.6985 | 0.6985 | 1.70% | | 2025-01-23 | 0.6868 | 0.6868 | -- | | 2025-01-17 | 0.6829 | 0.6829 | -- | | 2025-01-15 | 0.6750 | 0.6750 | -0.21% | | 2025-01-14 | 0.6764 | 0.6764 | -- | | 2025-01-09 | 0.6601 | 0.6601 | 0.55% | | 2025-01-08 | 0.6565 | 0.6565 | 0.40% | | 2025-01-07 | 0.6539 | 0.6539 | 3.03% | | 2025-01-06 | 0.6347 | 0.6347 | 0.33% | | 2025-01-03 | 0.6326 | 0.6326 | -- | | 2024-12-30 | 0.6775 | 0.6775 | -- | | 2024-12-26 | 0.6783 | 0.6783 | 1.77% | | 2024-12-25 | 0.6665 | 0.6665 | -2.56% | | 2024-12-24 | 0.6840 | 0.6840 | 0.74% | | 2024-12-23 | 0.6790 | 0.6790 | -- | | 2024-12-18 | 0.7065 | 0.7065 | 0.23% | | 2024-12-17 | 0.7049 | 0.7049 | -- | | 2024-12-13 | 0.7378 | 0.7378 | -1.38% | | 2024-12-12 | 0.7481 | 0.7481 | -- | | 2024-12-09 | 0.7334 | 0.7334 | 1.23% | | 2024-12-06 | 0.7245 | 0.7245 | -0.49% | | 2024-12-05 | 0.7281 | 0.7281 | 1.59% | | 2024-12-04 | 0.7167 | 0.7167 | -1.46% | | 2024-12-03 | 0.7273 | 0.7273 | 0.99% | | 2024-12-02 | 0.7202 | 0.7202 | 1.42% | | 2024-11-29 | 0.7101 | 0.7101 | 1.20% | | 2024-11-28 | 0.7017 | 0.7017 | 1.04% | | 2024-11-27 | 0.6945 | 0.6945 | 1.24% | | 2024-11-26 | 0.6860 | 0.6860 | -0.48% | | 2024-11-25 | 0.6893 | 0.6893 | 2.42% | | 2024-11-22 | 0.6730 | 0.6730 | -4.17% | | 2024-11-21 | 0.7023 | 0.7023 | 0.80% | | 2024-11-20 | 0.6967 | 0.6967 | 2.35% | | 2024-11-19 | 0.6807 | 0.6807 | 2.42% | | 2024-11-18 | 0.6646 | 0.6646 | -1.95% | | 2024-11-15 | 0.6778 | 0.6778 | -1.38% | | 2024-11-14 | 0.6873 | 0.6873 | -2.52% | | 2024-11-13 | 0.7051 | 0.7051 | 0.74% | | 2024-11-12 | 0.6999 | 0.6999 | -0.96% | | 2024-11-11 | 0.7067 | 0.7067 | 2.67% | | 2024-11-08 | 0.6883 | 0.6883 | 0.07% | | 2024-11-07 | 0.6878 | 0.6878 | 2.03% | | 2024-11-06 | 0.6741 | 0.6741 | 0.27% | | 2024-11-05 | 0.6723 | 0.6723 | 1.54% | | 2024-11-04 | 0.6621 | 0.6621 | 2.13% | | 2024-11-01 | 0.6483 | 0.6483 | -3.54% | | 2024-10-31 | 0.6721 | 0.6721 | 0.84% | | 2024-10-30 | 0.6665 | 0.6665 | -0.63% | | 2024-10-29 | 0.6707 | 0.6707 | -2.44% | | 2024-10-28 | 0.6875 | 0.6875 | 2.15% | | 2024-10-25 | 0.6730 | 0.6730 | 2.26% | | 2024-10-24 | 0.6581 | 0.6581 | 0.11% | | 2024-10-23 | 0.6574 | 0.6574 | 0.08% | | 2024-10-22 | 0.6569 | 0.6569 | 0.74% | | 2024-10-21 | 0.6521 | 0.6521 | 1.65% | | 2024-10-18 | 0.6415 | 0.6415 | 2.64% | | 2024-10-17 | 0.6250 | 0.6250 | -0.53% | | 2024-10-16 | 0.6283 | 0.6283 | 0.98% | | 2024-10-15 | 0.6222 | 0.6222 | -1.07% | | 2024-10-14 | 0.6289 | 0.6289 | 2.24% | | 2024-10-11 | 0.6151 | 0.6151 | -3.98% | | 2024-10-10 | 0.6406 | 0.6406 | 1.01% | | 2024-10-09 | 0.6342 | 0.6342 | -9.11% | | 2024-10-08 | 0.6978 | 0.6978 | 7.97% | | 2024-09-30 | 0.6463 | 0.6463 | 10.03% | | 2024-09-27 | 0.5874 | 0.5874 | 4.43% | | 2024-09-26 | 0.5625 | 0.5625 | 2.31% | | 2024-09-25 | 0.5498 | 0.5498 | 0.75% | | 2024-09-24 | 0.5457 | 0.5457 | 3.10% | | 2024-09-23 | 0.5293 | 0.5293 | -- | | 2024-09-09 | 0.5366 | 0.5366 | -0.02% | | 2024-09-06 | 0.5367 | 0.5367 | -2.20% | | 2024-09-05 | 0.5488 | 0.5488 | 0.75% | | 2024-09-04 | 0.5447 | 0.5447 | -0.62% | | 2024-09-03 | 0.5481 | 0.5481 | 0.35% | | 2024-09-02 | 0.5462 | 0.5462 | -- | | 2024-08-29 | 0.5434 | 0.5434 | -- |
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