| 益民优势安享A(005331)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-24 | 2.5181 | 2.5181 | 0.00% | | 2025-10-23 | 2.5182 | 2.5182 | -- | | 2025-10-17 | 2.4819 | 2.4819 | -- | | 2025-10-13 | 2.5641 | 2.5641 | -0.60% | | 2025-10-10 | 2.5797 | 2.5797 | -- | | 2025-09-30 | 2.5947 | 2.5947 | 0.07% | | 2025-09-29 | 2.5930 | 2.5930 | 0.01% | | 2025-09-26 | 2.5928 | 2.5928 | 0.05% | | 2025-09-25 | 2.5915 | 2.5915 | -0.02% | | 2025-09-24 | 2.5921 | 2.5921 | -0.07% | | 2025-09-23 | 2.5940 | 2.5940 | -0.03% | | 2025-09-22 | 2.5949 | 2.5949 | 0.00% | | 2025-09-19 | 2.5950 | 2.5950 | -0.06% | | 2025-09-18 | 2.5966 | 2.5966 | 0.14% | | 2025-09-17 | 2.5930 | 2.5930 | 0.94% | | 2025-09-16 | 2.5688 | 2.5688 | 0.99% | | 2025-09-15 | 2.5436 | 2.5436 | -- | | 2025-09-11 | 2.5293 | 2.5293 | -- | | 2025-08-21 | 2.3948 | 2.3948 | 0.14% | | 2025-08-20 | 2.3915 | 2.3915 | 0.90% | | 2025-08-19 | 2.3702 | 2.3702 | -0.08% | | 2025-08-18 | 2.3720 | 2.3720 | 1.20% | | 2025-08-15 | 2.3438 | 2.3438 | 1.48% | | 2025-08-14 | 2.3097 | 2.3097 | -- | | 2025-08-12 | 2.3138 | 2.3138 | -- | | 2025-08-08 | 2.2720 | 2.2720 | -- | | 2025-08-05 | 2.2637 | 2.2637 | -- | | 2025-07-31 | 2.2023 | 2.2023 | -- | | 2025-07-29 | 2.2342 | 2.2342 | -- | | 2025-07-22 | 2.1904 | 2.1904 | -- | | 2025-07-11 | 2.1535 | 2.1535 | -- | | 2025-07-08 | 2.1499 | 2.1499 | -- | | 2025-07-04 | 2.1180 | 2.1180 | -- | | 2025-07-01 | 2.1332 | 2.1332 | -- | | 2025-06-20 | 2.1231 | 2.1231 | 0.31% | | 2025-06-19 | 2.1166 | 2.1166 | -0.45% | | 2025-06-18 | 2.1261 | 2.1261 | 0.04% | | 2025-06-17 | 2.1253 | 2.1253 | 0.08% | | 2025-06-16 | 2.1235 | 2.1235 | 0.21% | | 2025-06-13 | 2.1191 | 2.1191 | -0.60% | | 2025-06-12 | 2.1318 | 2.1318 | -- | | 2025-06-10 | 2.1209 | 2.1209 | -0.10% | | 2025-06-09 | 2.1231 | 2.1231 | -- | | 2025-06-05 | 2.1200 | 2.1200 | -0.48% | | 2025-06-04 | 2.1302 | 2.1302 | 0.38% | | 2025-06-03 | 2.1222 | 2.1222 | -- | | 2025-05-28 | 2.1174 | 2.1174 | -- | | 2025-05-26 | 2.1159 | 2.1159 | -- | | 2025-05-22 | 2.1492 | 2.1492 | -- | | 2025-05-20 | 2.1387 | 2.1387 | 0.03% | | 2025-05-19 | 2.1380 | 2.1380 | -- | | 2025-05-14 | 2.1384 | 2.1384 | -- | | 2025-05-12 | 2.1324 | 2.1324 | -- | | 2025-05-06 | 2.1081 | 2.1081 | 1.24% | | 2025-04-30 | 2.0822 | 2.0822 | -- | | 2025-04-28 | 2.0667 | 2.0667 | -0.71% | | 2025-04-25 | 2.0814 | 2.0814 | 0.10% | | 2025-04-24 | 2.0794 | 2.0794 | -0.82% | | 2025-04-23 | 2.0966 | 2.0966 | 0.70% | | 2025-04-22 | 2.0821 | 2.0821 | -- | | 2025-04-18 | 2.0318 | 2.0318 | 0.07% | | 2025-04-17 | 2.0303 | 2.0303 | -- | | 2025-04-14 | 2.0470 | 2.0470 | -- | | 2025-04-09 | 1.9461 | 1.9461 | -- | | 2025-04-07 | 1.9035 | 1.9035 | -0.52% | | 2025-04-03 | 1.9134 | 1.9134 | -- | | 2025-03-31 | 1.9094 | 1.9094 | -- | | 2025-03-27 | 1.9411 | 1.9411 | -0.03% | | 2025-03-26 | 1.9416 | 1.9416 | -- | | 2025-03-21 | 1.9551 | 1.9551 | -1.23% | | 2025-03-20 | 1.9794 | 1.9794 | -0.50% | | 2025-03-19 | 1.9893 | 1.9893 | -- | | 2025-03-17 | 1.9843 | 1.9843 | -- | | 2025-03-12 | 1.9718 | 1.9718 | 0.11% | | 2025-03-11 | 1.9696 | 1.9696 | -- | | 2025-03-03 | 1.9423 | 1.9423 | 0.22% | | 2025-02-28 | 1.9380 | 1.9380 | -- | | 2025-02-26 | 1.9929 | 1.9929 | 0.59% | | 2025-02-25 | 1.9812 | 1.9812 | -- | | 2025-02-18 | 1.9457 | 1.9457 | -- | | 2025-02-13 | 1.9432 | 1.9432 | -- | | 2025-02-06 | 1.9126 | 1.9126 | 1.49% | | 2025-02-05 | 1.8846 | 1.8846 | -- | | 2025-01-24 | 1.9019 | 1.9019 | 0.94% | | 2025-01-23 | 1.8841 | 1.8841 | -- | | 2025-01-21 | 1.9010 | 1.9010 | -- | | 2025-01-15 | 1.8682 | 1.8682 | -0.71% | | 2025-01-14 | 1.8815 | 1.8815 | -- | | 2025-01-09 | 1.8568 | 1.8568 | 0.14% | | 2025-01-08 | 1.8542 | 1.8542 | -- | | 2025-01-03 | 1.8444 | 1.8444 | -- | | 2024-12-30 | 1.9135 | 1.9135 | -- | | 2024-12-26 | 1.9195 | 1.9195 | 0.49% | | 2024-12-25 | 1.9101 | 1.9101 | -- | | 2024-12-23 | 1.8975 | 1.8975 | -- | | 2024-12-18 | 1.8972 | 1.8972 | 0.17% | | 2024-12-17 | 1.8939 | 1.8939 | -- | | 2024-12-13 | 1.9171 | 1.9171 | -1.35% | | 2024-12-12 | 1.9434 | 1.9434 | -- | | 2024-12-09 | 1.9162 | 1.9162 | -0.44% | | 2024-12-06 | 1.9246 | 1.9246 | 0.50% | | 2024-12-05 | 1.9151 | 1.9151 | 0.05% | | 2024-12-04 | 1.9141 | 1.9141 | -0.50% | | 2024-12-03 | 1.9237 | 1.9237 | -0.26% | | 2024-12-02 | 1.9287 | 1.9287 | 0.68% | | 2024-11-29 | 1.9157 | 1.9157 | 0.92% | | 2024-11-28 | 1.8983 | 1.8983 | -0.60% | | 2024-11-27 | 1.9097 | 1.9097 | 1.06% | | 2024-11-26 | 1.8896 | 1.8896 | -0.23% | | 2024-11-25 | 1.8939 | 1.8939 | 0.08% | | 2024-11-22 | 1.8924 | 1.8924 | -1.90% | | 2024-11-21 | 1.9291 | 1.9291 | -0.06% | | 2024-11-20 | 1.9302 | 1.9302 | 0.53% | | 2024-11-19 | 1.9200 | 1.9200 | 1.10% | | 2024-11-18 | 1.8992 | 1.8992 | -1.45% | | 2024-11-15 | 1.9272 | 1.9272 | -1.74% | | 2024-11-14 | 1.9614 | 1.9614 | -2.03% | | 2024-11-13 | 2.0021 | 2.0021 | 0.27% | | 2024-11-12 | 1.9968 | 1.9968 | -0.89% | | 2024-11-11 | 2.0148 | 2.0148 | 1.51% | | 2024-11-08 | 1.9849 | 1.9849 | 0.07% | | 2024-11-07 | 1.9836 | 1.9836 | 1.29% | | 2024-11-06 | 1.9584 | 1.9584 | -0.18% | | 2024-11-05 | 1.9619 | 1.9619 | 1.71% | | 2024-11-04 | 1.9289 | 1.9289 | 0.99% | | 2024-11-01 | 1.9099 | 1.9099 | -1.17% | | 2024-10-31 | 1.9325 | 1.9325 | -0.02% | | 2024-10-30 | 1.9328 | 1.9328 | 0.01% | | 2024-10-29 | 1.9327 | 1.9327 | -0.84% | | 2024-10-28 | 1.9491 | 1.9491 | 0.21% |
|