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益民红利成长混合(560002)

2020-08-07     0.6653-1.9166%
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净值发布日期 单位净值 累计净值
2020-08-060.67831.8073
2020-08-050.69621.8397
2020-08-040.68411.8178
2020-08-030.69851.8438
2020-07-310.69201.8321
2020-07-300.68361.8169
2020-07-290.68371.8171
2020-07-280.66731.7875
2020-07-270.66061.7753
2020-07-240.65621.7674
2020-07-230.68871.8261
2020-07-220.67851.8077
2020-07-210.67021.7927
2020-07-200.65441.7641
2020-07-170.64771.7520
2020-07-160.63451.7282
2020-07-150.66761.7880
2020-07-140.66781.7884
2020-07-130.66101.7761
2020-07-100.63861.7356
2020-07-090.62921.7186
2020-07-080.61111.6859
2020-07-070.61051.6848
2020-07-060.59991.6657
2020-07-030.59131.6501
2020-07-020.58341.6358
2020-07-010.58471.6382
2020-06-300.58171.6328
2020-06-290.57181.6149
2020-06-240.56071.5948
2020-06-230.56151.5963
2020-06-220.55271.5804
2020-06-190.55641.5870
2020-06-180.54441.5654
2020-06-170.54581.5679
2020-06-160.54471.5659
2020-06-150.53591.5500
2020-06-120.53781.5534
2020-06-110.53021.5397
2020-06-100.53361.5458
2020-06-090.53401.5466
2020-06-080.53061.5404
2020-06-050.52881.5372
2020-06-040.52121.5234
2020-06-030.51541.5130
2020-06-020.51741.5166
2020-06-010.52081.5227
2020-05-290.50611.4961
2020-05-280.49861.4826
2020-05-270.49621.4783
2020-05-260.49961.4844
2020-05-250.49371.4737
2020-05-220.49021.4674
2020-05-210.50341.4913
2020-05-200.49971.4846
2020-05-190.50161.4880
2020-05-180.49431.4748
2020-05-150.48661.4609
2020-05-140.48961.4663
2020-05-130.49301.4725
2020-05-120.48341.4551
2020-05-110.47961.4483
2020-05-080.47681.4432
2020-05-070.47211.4347
2020-05-060.46581.4233
2020-04-300.45971.4123
2020-04-290.45651.4065
2020-04-280.46241.4172
2020-04-270.45671.4069
2020-04-240.45511.4040
2020-04-230.45321.4006
2020-04-220.45501.4038
2020-04-210.44671.3888
2020-04-200.45341.4009
2020-04-170.44931.3935
2020-04-160.44271.3816
2020-04-150.44431.3845
2020-04-140.44551.3866
2020-04-130.44081.3781
2020-04-100.43911.3751
2020-04-090.43781.3727
2020-04-080.43651.3704
2020-04-070.43921.3753
2020-04-030.42731.3538
2020-04-020.42691.3530
2020-04-010.42181.3438
2020-03-310.42371.3472
2020-03-300.41931.3393
2020-03-270.42851.3559
2020-03-260.42511.3498
2020-03-250.42711.3534
2020-03-240.41371.3292
2020-03-230.40161.3073
2020-03-200.41601.3333
2020-03-190.40531.3140
2020-03-180.41461.3308
2020-03-170.42191.3440
2020-03-160.42871.3563
2020-03-130.44801.3912
2020-03-120.45251.3993
2020-03-110.46141.4154
2020-03-100.46481.4215
2020-03-090.45321.4006
2020-03-060.46901.4291
2020-03-050.47961.4483
2020-03-040.46591.4235
2020-03-030.46241.4172
2020-03-020.46021.4132
2020-02-280.44151.3794
2020-02-270.45261.3995
2020-02-260.44821.3915
2020-02-250.45131.3971
2020-02-240.45711.4076
2020-02-210.45911.4112
2020-02-200.46141.4154
2020-02-190.45211.3986
2020-02-180.45451.4029
2020-02-170.45561.4049
2020-02-140.45081.3962
2020-02-130.45091.3964