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益民品质升级混合(001135)

2021-10-27     1.1960-0.4992%
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净值发布日期 单位净值 累计净值
2021-10-271.19601.1960
2021-10-261.20201.2020
2021-10-251.20201.2020
2021-10-221.18301.1830
2021-10-211.19301.1930
2021-10-201.19801.1980
2021-10-191.19101.1910
2021-10-181.18201.1820
2021-10-151.17001.1700
2021-10-141.16101.1610
2021-10-131.16201.1620
2021-10-121.13701.1370
2021-10-111.15201.1520
2021-10-081.15101.1510
2021-09-301.15901.1590
2021-09-291.14101.1410
2021-09-281.16501.1650
2021-09-271.17501.1750
2021-09-241.18901.1890
2021-09-231.19001.1900
2021-09-221.19501.1950
2021-09-171.19301.1930
2021-09-161.17701.1770
2021-09-151.20701.2070
2021-09-141.20201.2020
2021-09-131.20801.2080
2021-09-101.21901.2190
2021-09-091.20001.2000
2021-09-081.18801.1880
2021-09-071.19801.1980
2021-09-061.18601.1860
2021-09-031.16301.1630
2021-09-021.18001.1800
2021-09-011.18101.1810
2021-08-311.22201.2220
2021-08-301.23101.2310
2021-08-271.21101.2110
2021-08-261.20401.2040
2021-08-251.22401.2240
2021-08-241.20701.2070
2021-08-231.18201.1820
2021-08-201.14401.1440
2021-08-191.18601.1860
2021-08-181.17301.1730
2021-08-171.17101.1710
2021-08-161.20201.2020
2021-08-131.22101.2210
2021-08-121.22601.2260
2021-08-111.24001.2400
2021-08-101.24701.2470
2021-08-091.22601.2260
2021-08-061.23601.2360
2021-08-051.24001.2400
2021-08-041.23201.2320
2021-08-031.21301.2130
2021-08-021.21401.2140
2021-07-301.19101.1910
2021-07-291.21201.2120
2021-07-281.17801.1780
2021-07-271.16601.1660
2021-07-261.21101.2110
2021-07-231.26701.2670
2021-07-221.30501.3050
2021-07-211.34201.3420
2021-07-201.32601.3260
2021-07-191.33301.3330
2021-07-161.30701.3070
2021-07-151.33501.3350
2021-07-141.31201.3120
2021-07-131.30101.3010
2021-07-121.28401.2840
2021-07-091.25701.2570
2021-07-081.27801.2780
2021-07-071.30801.3080
2021-07-061.27501.2750
2021-07-051.31401.3140
2021-07-021.31301.3130
2021-07-011.38301.3830
2021-06-301.35401.3540
2021-06-291.34801.3480
2021-06-281.36301.3630
2021-06-251.35201.3520
2021-06-241.31901.3190
2021-06-231.32301.3230
2021-06-221.34801.3480
2021-06-211.31701.3170
2021-06-181.31501.3150
2021-06-171.32401.3240
2021-06-161.30601.3060
2021-06-151.34301.3430
2021-06-111.35201.3520
2021-06-101.38601.3860
2021-06-091.35701.3570
2021-06-081.34701.3470
2021-06-071.40201.4020
2021-06-041.39201.3920
2021-06-031.37501.3750
2021-06-021.36401.3640
2021-06-011.38101.3810
2021-05-311.35701.3570
2021-05-281.34901.3490
2021-05-271.36201.3620
2021-05-261.35001.3500
2021-05-251.36301.3630
2021-05-241.31201.3120
2021-05-211.30101.3010
2021-05-201.30701.3070
2021-05-191.30001.3000
2021-05-181.30601.3060
2021-05-171.31301.3130
2021-05-141.27701.2770
2021-05-131.25601.2560
2021-05-121.25001.2500
2021-05-111.22001.2200
2021-05-101.18801.1880
2021-05-071.18901.1890
2021-05-061.22501.2250