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益民服务领先混合(000410)

2021-07-30     5.85400.0000%
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净值发布日期 单位净值 累计净值
2021-07-305.85405.8540
2021-07-295.85405.8540
2021-07-285.60105.6010
2021-07-275.61105.6110
2021-07-265.83305.8330
2021-07-235.90205.9020
2021-07-225.94305.9430
2021-07-215.88405.8840
2021-07-205.71605.7160
2021-07-195.67805.6780
2021-07-165.76405.7640
2021-07-155.87905.8790
2021-07-145.77705.7770
2021-07-135.88805.8880
2021-07-125.90005.9000
2021-07-095.77805.7780
2021-07-085.73705.7370
2021-07-075.71805.7180
2021-07-065.59905.5990
2021-07-055.60105.6010
2021-07-025.56105.5610
2021-07-015.64805.6480
2021-06-305.66105.6610
2021-06-295.61005.6100
2021-06-285.58205.5820
2021-06-255.51305.5130
2021-06-245.44505.4450
2021-06-235.48005.4800
2021-06-225.41505.4150
2021-06-215.38505.3850
2021-06-185.35905.3590
2021-06-175.30205.3020
2021-06-165.25005.2500
2021-06-155.38805.3880
2021-06-115.44805.4480
2021-06-105.48305.4830
2021-06-095.38405.3840
2021-06-085.37905.3790
2021-06-075.45305.4530
2021-06-045.48605.4860
2021-06-035.42705.4270
2021-06-025.47805.4780
2021-06-015.50905.5090
2021-05-315.47305.4730
2021-05-285.34505.3450
2021-05-275.33705.3370
2021-05-265.27305.2730
2021-05-255.26105.2610
2021-05-245.18005.1800
2021-05-215.13705.1370
2021-05-205.16805.1680
2021-05-195.20405.2040
2021-05-185.18105.1810
2021-05-175.17205.1720
2021-05-145.03505.0350
2021-05-134.96404.9640
2021-05-125.03605.0360
2021-05-115.00005.0000
2021-05-105.03805.0380
2021-05-075.05405.0540
2021-05-065.14305.1430
2021-04-305.17105.1710
2021-04-295.18605.1860
2021-04-285.19505.1950
2021-04-275.15505.1550
2021-04-265.14305.1430
2021-04-235.17605.1760
2021-04-225.15805.1580
2021-04-215.14605.1460
2021-04-205.13405.1340
2021-04-195.13205.1320
2021-04-164.99304.9930
2021-04-154.98704.9870
2021-04-144.99504.9950
2021-04-134.92704.9270
2021-04-124.92004.9200
2021-04-095.03105.0310
2021-04-085.09805.0980
2021-04-075.10605.1060
2021-04-065.11305.1130
2021-04-025.13305.1330
2021-04-015.05005.0500
2021-03-315.00705.0070
2021-03-305.05905.0590
2021-03-294.99904.9990
2021-03-264.96604.9660
2021-03-254.84804.8480
2021-03-244.80204.8020
2021-03-234.94804.9480
2021-03-225.03605.0360
2021-03-195.01005.0100
2021-03-185.14505.1450
2021-03-175.08705.0870
2021-03-165.03605.0360
2021-03-154.95604.9560
2021-03-125.06305.0630
2021-03-115.03605.0360
2021-03-104.90904.9090
2021-03-094.83804.8380
2021-03-084.93304.9330
2021-03-055.10905.1090
2021-03-045.16605.1660
2021-03-035.39805.3980
2021-03-025.37005.3700
2021-03-015.42105.4210
2021-02-265.29705.2970
2021-02-255.41905.4190
2021-02-245.40705.4070
2021-02-235.64605.6460
2021-02-225.70805.7080
2021-02-195.88105.8810
2021-02-186.03906.0390
2021-02-106.09706.0970
2021-02-095.96005.9600
2021-02-085.77305.7730
2021-02-055.61805.6180
2021-02-045.71005.7100
2021-02-035.70905.7090
2021-02-025.69205.6920