益民创新优势混合(560003)
2021-05-14
1.6520
1.6240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-14 | 1.6520 | 1.6720 |
| 2021-05-13 | 1.6256 | 1.6456 |
| 2021-05-12 | 1.6177 | 1.6377 |
| 2021-05-11 | 1.5798 | 1.5998 |
| 2021-05-10 | 1.5409 | 1.5609 |
| 2021-05-07 | 1.5424 | 1.5624 |
| 2021-05-06 | 1.5862 | 1.6062 |
| 2021-04-30 | 1.6317 | 1.6517 |
| 2021-04-29 | 1.6446 | 1.6646 |
| 2021-04-28 | 1.6456 | 1.6656 |
| 2021-04-27 | 1.6174 | 1.6374 |
| 2021-04-26 | 1.5879 | 1.6079 |
| 2021-04-23 | 1.6114 | 1.6314 |
| 2021-04-22 | 1.5609 | 1.5809 |
| 2021-04-21 | 1.5677 | 1.5877 |
| 2021-04-20 | 1.5404 | 1.5604 |
| 2021-04-19 | 1.5201 | 1.5401 |
| 2021-04-16 | 1.4971 | 1.5171 |
| 2021-04-15 | 1.4873 | 1.5073 |
| 2021-04-14 | 1.5018 | 1.5218 |
| 2021-04-13 | 1.4862 | 1.5062 |
| 2021-04-12 | 1.4842 | 1.5042 |
| 2021-04-09 | 1.5103 | 1.5303 |
| 2021-04-08 | 1.5525 | 1.5725 |
| 2021-04-07 | 1.5234 | 1.5434 |
| 2021-04-06 | 1.5603 | 1.5803 |
| 2021-04-02 | 1.5782 | 1.5982 |
| 2021-04-01 | 1.5276 | 1.5476 |
| 2021-03-31 | 1.4941 | 1.5141 |
| 2021-03-30 | 1.5144 | 1.5344 |
| 2021-03-29 | 1.5000 | 1.5200 |
| 2021-03-26 | 1.4763 | 1.4963 |
| 2021-03-25 | 1.4276 | 1.4476 |
| 2021-03-24 | 1.4231 | 1.4431 |
| 2021-03-23 | 1.4315 | 1.4515 |
| 2021-03-22 | 1.4342 | 1.4542 |
| 2021-03-19 | 1.4386 | 1.4586 |
| 2021-03-18 | 1.4750 | 1.4950 |
| 2021-03-17 | 1.4365 | 1.4565 |
| 2021-03-16 | 1.4174 | 1.4374 |
| 2021-03-15 | 1.3890 | 1.4090 |
| 2021-03-12 | 1.4601 | 1.4801 |
| 2021-03-11 | 1.4499 | 1.4699 |
| 2021-03-10 | 1.4011 | 1.4211 |
| 2021-03-09 | 1.3564 | 1.3764 |
| 2021-03-08 | 1.3895 | 1.4095 |
| 2021-03-05 | 1.4928 | 1.5128 |
| 2021-03-04 | 1.4774 | 1.4974 |
| 2021-03-03 | 1.5647 | 1.5847 |
| 2021-03-02 | 1.5540 | 1.5740 |
| 2021-03-01 | 1.5894 | 1.6094 |
| 2021-02-26 | 1.5615 | 1.5815 |
| 2021-02-25 | 1.5972 | 1.6172 |
| 2021-02-24 | 1.6158 | 1.6358 |
| 2021-02-23 | 1.7107 | 1.7307 |
| 2021-02-22 | 1.7158 | 1.7358 |
| 2021-02-19 | 1.8597 | 1.8797 |
| 2021-02-18 | 1.8890 | 1.9090 |
| 2021-02-10 | 1.9380 | 1.9580 |
| 2021-02-09 | 1.8529 | 1.8729 |
| 2021-02-08 | 1.8012 | 1.8212 |
| 2021-02-05 | 1.8047 | 1.8247 |
| 2021-02-04 | 1.7842 | 1.8042 |
| 2021-02-03 | 1.7759 | 1.7959 |
| 2021-02-02 | 1.7595 | 1.7795 |
| 2021-02-01 | 1.6926 | 1.7126 |
| 2021-01-29 | 1.7194 | 1.7394 |
| 2021-01-28 | 1.7136 | 1.7336 |
| 2021-01-27 | 1.7559 | 1.7759 |
| 2021-01-26 | 1.7327 | 1.7527 |
| 2021-01-25 | 1.7699 | 1.7899 |
| 2021-01-22 | 1.7327 | 1.7527 |
| 2021-01-21 | 1.7114 | 1.7314 |
| 2021-01-20 | 1.6568 | 1.6768 |
| 2021-01-19 | 1.6212 | 1.6412 |
| 2021-01-18 | 1.6614 | 1.6814 |
| 2021-01-15 | 1.6672 | 1.6872 |
| 2021-01-14 | 1.7043 | 1.7243 |
| 2021-01-13 | 1.7549 | 1.7749 |
| 2021-01-12 | 1.7479 | 1.7679 |
| 2021-01-11 | 1.7015 | 1.7215 |
| 2021-01-08 | 1.7398 | 1.7598 |
| 2021-01-07 | 1.7884 | 1.8084 |
| 2021-01-06 | 1.7451 | 1.7651 |
| 2021-01-05 | 1.7364 | 1.7564 |
| 2021-01-04 | 1.6628 | 1.6828 |
| 2020-12-31 | 1.6157 | 1.6357 |
| 2020-12-30 | 1.5944 | 1.6144 |
| 2020-12-29 | 1.5665 | 1.5865 |
| 2020-12-28 | 1.6032 | 1.6232 |
| 2020-12-25 | 1.5597 | 1.5797 |
| 2020-12-24 | 1.5471 | 1.5671 |
| 2020-12-23 | 1.5661 | 1.5861 |
| 2020-12-22 | 1.5566 | 1.5766 |
| 2020-12-21 | 1.5396 | 1.5596 |
| 2020-12-18 | 1.5219 | 1.5419 |
| 2020-12-17 | 1.5101 | 1.5301 |
| 2020-12-16 | 1.4824 | 1.5024 |
| 2020-12-15 | 1.4592 | 1.4792 |
| 2020-12-14 | 1.4662 | 1.4862 |
| 2020-12-11 | 1.4419 | 1.4619 |
| 2020-12-10 | 1.4382 | 1.4582 |
| 2020-12-09 | 1.4196 | 1.4396 |
| 2020-12-08 | 1.4241 | 1.4441 |
| 2020-12-07 | 1.4123 | 1.4323 |
| 2020-12-04 | 1.4086 | 1.4286 |
| 2020-12-03 | 1.3728 | 1.3928 |
| 2020-12-02 | 1.3585 | 1.3785 |
| 2020-12-01 | 1.3513 | 1.3713 |
| 2020-11-30 | 1.3310 | 1.3510 |
| 2020-11-27 | 1.3621 | 1.3821 |
| 2020-11-26 | 1.3518 | 1.3718 |
| 2020-11-25 | 1.3615 | 1.3815 |
| 2020-11-24 | 1.3944 | 1.4144 |
| 2020-11-23 | 1.4032 | 1.4232 |
| 2020-11-20 | 1.3952 | 1.4152 |
| 2020-11-19 | 1.3853 | 1.4053 |
| 2020-11-18 | 1.3744 | 1.3944 |
| 2020-11-17 | 1.3994 | 1.4194 |
