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益民创新优势混合(560003)

2021-05-14     1.65201.6240%
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净值发布日期 单位净值 累计净值
2021-05-141.65201.6720
2021-05-131.62561.6456
2021-05-121.61771.6377
2021-05-111.57981.5998
2021-05-101.54091.5609
2021-05-071.54241.5624
2021-05-061.58621.6062
2021-04-301.63171.6517
2021-04-291.64461.6646
2021-04-281.64561.6656
2021-04-271.61741.6374
2021-04-261.58791.6079
2021-04-231.61141.6314
2021-04-221.56091.5809
2021-04-211.56771.5877
2021-04-201.54041.5604
2021-04-191.52011.5401
2021-04-161.49711.5171
2021-04-151.48731.5073
2021-04-141.50181.5218
2021-04-131.48621.5062
2021-04-121.48421.5042
2021-04-091.51031.5303
2021-04-081.55251.5725
2021-04-071.52341.5434
2021-04-061.56031.5803
2021-04-021.57821.5982
2021-04-011.52761.5476
2021-03-311.49411.5141
2021-03-301.51441.5344
2021-03-291.50001.5200
2021-03-261.47631.4963
2021-03-251.42761.4476
2021-03-241.42311.4431
2021-03-231.43151.4515
2021-03-221.43421.4542
2021-03-191.43861.4586
2021-03-181.47501.4950
2021-03-171.43651.4565
2021-03-161.41741.4374
2021-03-151.38901.4090
2021-03-121.46011.4801
2021-03-111.44991.4699
2021-03-101.40111.4211
2021-03-091.35641.3764
2021-03-081.38951.4095
2021-03-051.49281.5128
2021-03-041.47741.4974
2021-03-031.56471.5847
2021-03-021.55401.5740
2021-03-011.58941.6094
2021-02-261.56151.5815
2021-02-251.59721.6172
2021-02-241.61581.6358
2021-02-231.71071.7307
2021-02-221.71581.7358
2021-02-191.85971.8797
2021-02-181.88901.9090
2021-02-101.93801.9580
2021-02-091.85291.8729
2021-02-081.80121.8212
2021-02-051.80471.8247
2021-02-041.78421.8042
2021-02-031.77591.7959
2021-02-021.75951.7795
2021-02-011.69261.7126
2021-01-291.71941.7394
2021-01-281.71361.7336
2021-01-271.75591.7759
2021-01-261.73271.7527
2021-01-251.76991.7899
2021-01-221.73271.7527
2021-01-211.71141.7314
2021-01-201.65681.6768
2021-01-191.62121.6412
2021-01-181.66141.6814
2021-01-151.66721.6872
2021-01-141.70431.7243
2021-01-131.75491.7749
2021-01-121.74791.7679
2021-01-111.70151.7215
2021-01-081.73981.7598
2021-01-071.78841.8084
2021-01-061.74511.7651
2021-01-051.73641.7564
2021-01-041.66281.6828
2020-12-311.61571.6357
2020-12-301.59441.6144
2020-12-291.56651.5865
2020-12-281.60321.6232
2020-12-251.55971.5797
2020-12-241.54711.5671
2020-12-231.56611.5861
2020-12-221.55661.5766
2020-12-211.53961.5596
2020-12-181.52191.5419
2020-12-171.51011.5301
2020-12-161.48241.5024
2020-12-151.45921.4792
2020-12-141.46621.4862
2020-12-111.44191.4619
2020-12-101.43821.4582
2020-12-091.41961.4396
2020-12-081.42411.4441
2020-12-071.41231.4323
2020-12-041.40861.4286
2020-12-031.37281.3928
2020-12-021.35851.3785
2020-12-011.35131.3713
2020-11-301.33101.3510
2020-11-271.36211.3821
2020-11-261.35181.3718
2020-11-251.36151.3815
2020-11-241.39441.4144
2020-11-231.40321.4232
2020-11-201.39521.4152
2020-11-191.38531.4053
2020-11-181.37441.3944
2020-11-171.39941.4194