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益民创新优势混合(560003)

2022-09-30     1.24970.5633%
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净值发布日期 单位净值 累计净值
2022-09-301.24971.2697
2022-09-291.24271.2627
2022-09-281.24491.2649
2022-09-271.25531.2753
2022-09-261.22821.2482
2022-09-231.23501.2550
2022-09-221.23611.2561
2022-09-211.25241.2724
2022-09-201.25731.2773
2022-09-191.26671.2867
2022-09-161.26781.2878
2022-09-151.30081.3208
2022-09-141.29261.3126
2022-09-131.29901.3190
2022-09-091.30221.3222
2022-09-081.27401.2940
2022-09-071.27441.2944
2022-09-061.28041.3004
2022-09-051.27001.2900
2022-09-021.27011.2901
2022-09-011.27511.2951
2022-08-311.27641.2964
2022-08-301.26351.2835
2022-08-291.25721.2772
2022-08-261.26591.2859
2022-08-251.26251.2825
2022-08-241.24491.2649
2022-08-231.25761.2776
2022-08-221.26691.2869
2022-08-191.26451.2845
2022-08-181.25951.2795
2022-08-171.27551.2955
2022-08-161.26041.2804
2022-08-151.25841.2784
2022-08-121.26951.2895
2022-08-111.26551.2855
2022-08-101.24071.2607
2022-08-091.25181.2718
2022-08-081.25621.2762
2022-08-051.26061.2806
2022-08-041.23981.2598
2022-08-031.22931.2493
2022-08-021.23751.2575
2022-08-011.26531.2853
2022-07-291.26891.2889
2022-07-281.28601.3060
2022-07-271.28551.3055
2022-07-261.28971.3097
2022-07-251.27501.2950
2022-07-221.27811.2981
2022-07-211.28221.3022
2022-07-201.29251.3125
2022-07-191.28861.3086
2022-07-181.28661.3066
2022-07-151.26911.2891
2022-07-141.29071.3107
2022-07-131.29521.3152
2022-07-121.29731.3173
2022-07-111.30281.3228
2022-07-081.31611.3361
2022-07-071.31151.3315
2022-07-061.31411.3341
2022-07-051.32581.3458
2022-07-041.33601.3560
2022-07-011.33221.3522
2022-06-301.33591.3559
2022-06-291.31861.3386
2022-06-281.32081.3408
2022-06-271.31391.3339
2022-06-241.30741.3274
2022-06-231.30031.3203
2022-06-221.28931.3093
2022-06-211.29471.3147
2022-06-201.29901.3190
2022-06-171.29431.3143
2022-06-161.28051.3005
2022-06-151.27701.2970
2022-06-141.27901.2990
2022-06-131.28071.3007
2022-06-101.28371.3037
2022-06-091.26941.2894
2022-06-081.27961.2996
2022-06-071.27221.2922
2022-06-061.27481.2948
2022-06-021.24631.2663
2022-06-011.23141.2514
2022-05-311.22511.2451
2022-05-301.21121.2312
2022-05-271.20011.2201
2022-05-261.20411.2241
2022-05-251.19821.2182
2022-05-241.19221.2122
2022-05-231.22381.2438
2022-05-201.22521.2452
2022-05-191.21461.2346
2022-05-181.19901.2190
2022-05-171.20051.2205
2022-05-161.18311.2031
2022-05-131.18481.2048
2022-05-121.17531.1953
2022-05-111.17881.1988
2022-05-101.16061.1806
2022-05-091.15151.1715
2022-05-061.15211.1721
2022-05-051.17471.1947
2022-04-291.16991.1899
2022-04-281.14721.1672
2022-04-271.14101.1610
2022-04-261.10551.1255
2022-04-251.10421.1242
2022-04-221.14581.1658
2022-04-211.14081.1608
2022-04-201.17221.1922
2022-04-191.20181.2218
2022-04-181.20061.2206
2022-04-151.19911.2191
2022-04-141.20761.2276
2022-04-131.19891.2189
2022-04-121.21981.2398
2022-04-111.21741.2374