益民创新优势混合(560003)
2022-09-30
1.2497
0.5633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.2497 | 1.2697 |
| 2022-09-29 | 1.2427 | 1.2627 |
| 2022-09-28 | 1.2449 | 1.2649 |
| 2022-09-27 | 1.2553 | 1.2753 |
| 2022-09-26 | 1.2282 | 1.2482 |
| 2022-09-23 | 1.2350 | 1.2550 |
| 2022-09-22 | 1.2361 | 1.2561 |
| 2022-09-21 | 1.2524 | 1.2724 |
| 2022-09-20 | 1.2573 | 1.2773 |
| 2022-09-19 | 1.2667 | 1.2867 |
| 2022-09-16 | 1.2678 | 1.2878 |
| 2022-09-15 | 1.3008 | 1.3208 |
| 2022-09-14 | 1.2926 | 1.3126 |
| 2022-09-13 | 1.2990 | 1.3190 |
| 2022-09-09 | 1.3022 | 1.3222 |
| 2022-09-08 | 1.2740 | 1.2940 |
| 2022-09-07 | 1.2744 | 1.2944 |
| 2022-09-06 | 1.2804 | 1.3004 |
| 2022-09-05 | 1.2700 | 1.2900 |
| 2022-09-02 | 1.2701 | 1.2901 |
| 2022-09-01 | 1.2751 | 1.2951 |
| 2022-08-31 | 1.2764 | 1.2964 |
| 2022-08-30 | 1.2635 | 1.2835 |
| 2022-08-29 | 1.2572 | 1.2772 |
| 2022-08-26 | 1.2659 | 1.2859 |
| 2022-08-25 | 1.2625 | 1.2825 |
| 2022-08-24 | 1.2449 | 1.2649 |
| 2022-08-23 | 1.2576 | 1.2776 |
| 2022-08-22 | 1.2669 | 1.2869 |
| 2022-08-19 | 1.2645 | 1.2845 |
| 2022-08-18 | 1.2595 | 1.2795 |
| 2022-08-17 | 1.2755 | 1.2955 |
| 2022-08-16 | 1.2604 | 1.2804 |
| 2022-08-15 | 1.2584 | 1.2784 |
| 2022-08-12 | 1.2695 | 1.2895 |
| 2022-08-11 | 1.2655 | 1.2855 |
| 2022-08-10 | 1.2407 | 1.2607 |
| 2022-08-09 | 1.2518 | 1.2718 |
| 2022-08-08 | 1.2562 | 1.2762 |
| 2022-08-05 | 1.2606 | 1.2806 |
| 2022-08-04 | 1.2398 | 1.2598 |
| 2022-08-03 | 1.2293 | 1.2493 |
| 2022-08-02 | 1.2375 | 1.2575 |
| 2022-08-01 | 1.2653 | 1.2853 |
| 2022-07-29 | 1.2689 | 1.2889 |
| 2022-07-28 | 1.2860 | 1.3060 |
| 2022-07-27 | 1.2855 | 1.3055 |
| 2022-07-26 | 1.2897 | 1.3097 |
| 2022-07-25 | 1.2750 | 1.2950 |
| 2022-07-22 | 1.2781 | 1.2981 |
| 2022-07-21 | 1.2822 | 1.3022 |
| 2022-07-20 | 1.2925 | 1.3125 |
| 2022-07-19 | 1.2886 | 1.3086 |
| 2022-07-18 | 1.2866 | 1.3066 |
| 2022-07-15 | 1.2691 | 1.2891 |
| 2022-07-14 | 1.2907 | 1.3107 |
| 2022-07-13 | 1.2952 | 1.3152 |
| 2022-07-12 | 1.2973 | 1.3173 |
| 2022-07-11 | 1.3028 | 1.3228 |
| 2022-07-08 | 1.3161 | 1.3361 |
| 2022-07-07 | 1.3115 | 1.3315 |
| 2022-07-06 | 1.3141 | 1.3341 |
| 2022-07-05 | 1.3258 | 1.3458 |
| 2022-07-04 | 1.3360 | 1.3560 |
| 2022-07-01 | 1.3322 | 1.3522 |
| 2022-06-30 | 1.3359 | 1.3559 |
| 2022-06-29 | 1.3186 | 1.3386 |
| 2022-06-28 | 1.3208 | 1.3408 |
| 2022-06-27 | 1.3139 | 1.3339 |
| 2022-06-24 | 1.3074 | 1.3274 |
| 2022-06-23 | 1.3003 | 1.3203 |
| 2022-06-22 | 1.2893 | 1.3093 |
| 2022-06-21 | 1.2947 | 1.3147 |
| 2022-06-20 | 1.2990 | 1.3190 |
| 2022-06-17 | 1.2943 | 1.3143 |
| 2022-06-16 | 1.2805 | 1.3005 |
| 2022-06-15 | 1.2770 | 1.2970 |
| 2022-06-14 | 1.2790 | 1.2990 |
| 2022-06-13 | 1.2807 | 1.3007 |
| 2022-06-10 | 1.2837 | 1.3037 |
| 2022-06-09 | 1.2694 | 1.2894 |
| 2022-06-08 | 1.2796 | 1.2996 |
| 2022-06-07 | 1.2722 | 1.2922 |
| 2022-06-06 | 1.2748 | 1.2948 |
| 2022-06-02 | 1.2463 | 1.2663 |
| 2022-06-01 | 1.2314 | 1.2514 |
| 2022-05-31 | 1.2251 | 1.2451 |
| 2022-05-30 | 1.2112 | 1.2312 |
| 2022-05-27 | 1.2001 | 1.2201 |
| 2022-05-26 | 1.2041 | 1.2241 |
| 2022-05-25 | 1.1982 | 1.2182 |
| 2022-05-24 | 1.1922 | 1.2122 |
| 2022-05-23 | 1.2238 | 1.2438 |
| 2022-05-20 | 1.2252 | 1.2452 |
| 2022-05-19 | 1.2146 | 1.2346 |
| 2022-05-18 | 1.1990 | 1.2190 |
| 2022-05-17 | 1.2005 | 1.2205 |
| 2022-05-16 | 1.1831 | 1.2031 |
| 2022-05-13 | 1.1848 | 1.2048 |
| 2022-05-12 | 1.1753 | 1.1953 |
| 2022-05-11 | 1.1788 | 1.1988 |
| 2022-05-10 | 1.1606 | 1.1806 |
| 2022-05-09 | 1.1515 | 1.1715 |
| 2022-05-06 | 1.1521 | 1.1721 |
| 2022-05-05 | 1.1747 | 1.1947 |
| 2022-04-29 | 1.1699 | 1.1899 |
| 2022-04-28 | 1.1472 | 1.1672 |
| 2022-04-27 | 1.1410 | 1.1610 |
| 2022-04-26 | 1.1055 | 1.1255 |
| 2022-04-25 | 1.1042 | 1.1242 |
| 2022-04-22 | 1.1458 | 1.1658 |
| 2022-04-21 | 1.1408 | 1.1608 |
| 2022-04-20 | 1.1722 | 1.1922 |
| 2022-04-19 | 1.2018 | 1.2218 |
| 2022-04-18 | 1.2006 | 1.2206 |
| 2022-04-15 | 1.1991 | 1.2191 |
| 2022-04-14 | 1.2076 | 1.2276 |
| 2022-04-13 | 1.1989 | 1.2189 |
| 2022-04-12 | 1.2198 | 1.2398 |
| 2022-04-11 | 1.2174 | 1.2374 |
