|
| 益民核心增长(560006)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-15 | 1.5080 | 1.5080 | 0.00% | -- | -- | 4.00% | 21.12% | 1.96% | -2.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5080 | 1.5080 | 0.00% | 2.38% | -- | -- | 20.74% | 1.96% | -2.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4950 | 1.4950 | 0.00% | 1.42% | 0.07% | 4.47% | 20.56% | 1.08% | -3.67% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4730 | 1.4730 | 0.00% | -0.07% | -- | 2.79% | 18.31% | -0.41% | -5.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4790 | 1.4790 | 0.34% | -0.40% | -- | 3.21% | 18.41% | 0.00% | -5.13% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4740 | 1.4740 | 0.00% | -- | -1.80% | 2.86% | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4850 | 1.4850 | 0.00% | -- | -1.07% | 3.48% | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4850 | 1.4850 | -0.40% | -0.07% | -- | 3.99% | 15.30% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4910 | 1.4910 | 0.00% | 1.91% | -0.20% | 4.63% | 15.40% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4860 | 1.4860 | 1.57% | -- | -- | -- | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4630 | 1.4630 | 1.32% | -- | -3.62% | -- | 13.85% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4440 | 1.4440 | 0.00% | -2.96% | -5.31% | -- | 12.55% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4880 | 1.4880 | -0.40% | -0.73% | -1.06% | -- | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4940 | 1.4940 | -0.53% | -- | -0.47% | -- | 14.75% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5020 | 1.5020 | 0.00% | 0.00% | 0.07% | 5.33% | 15.36% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4990 | 1.4990 | 0.00% | -- | -- | -- | 15.57% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5020 | 1.5020 | 0.07% | 0.94% | -- | -- | 17.71% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5010 | 1.5010 | 0.00% | -- | -- | -- | 18.84% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4940 | 1.4940 | 0.40% | -1.58% | 1.29% | -- | 18.10% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4880 | 1.4880 | 0.00% | -2.43% | 0.88% | -- | 18.19% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5090 | 1.5090 | 0.00% | -- | -- | -- | 17.25% | -- | -4.25% | -- | -- | | 2025-11-18 | 1.5180 | 1.5180 | -0.46% | 0.80% | 6.01% | -- | 18.78% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5250 | 1.5250 | 0.39% | 1.40% | 6.49% | -- | 18.77% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5190 | 1.5190 | 0.00% | 1.20% | -- | 7.27% | 17.48% | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5050 | 1.5050 | -0.07% | -- | 4.59% | 4.95% | 15.06% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5060 | 1.5060 | 0.13% | 1.41% | 4.66% | -- | 13.75% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5040 | 1.5040 | 0.20% | -- | 4.52% | 6.21% | 13.25% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5010 | 1.5010 | 0.27% | -- | 4.75% | -- | 12.01% | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4970 | 1.4970 | 0.00% | -- | 4.47% | -- | 14.10% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4850 | 1.4850 | 0.00% | -- | 3.63% | -- | 15.83% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4690 | 1.4690 | 0.00% | -- | 2.37% | 8.57% | 15.13% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4750 | 1.4750 | 0.14% | 3.00% | 3.15% | -- | 15.14% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4730 | 1.4730 | 0.00% | -- | -- | -- | 14.01% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4320 | 1.4320 | 0.00% | -0.49% | -- | -- | 14.29% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4500 | 1.4500 | 0.00% | 1.19% | 1.61% | -- | 14.72% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4360 | 1.4360 | -0.21% | 0.21% | -- | 9.53% | 13.25% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4390 | 1.4390 | 0.56% | 0.42% | -- | -- | 11.46% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4310 | 1.4310 | -0.14% | -0.14% | -- | -- | 12.68% | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4330 | 1.4330 | -0.14% | -- | -- | 11.78% | 9.39% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4350 | 1.4350 | 0.49% | -- | -- | -- | 15.54% | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4280 | 1.4280 | 0.21% | -- | -- | -- | 18.11% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4250 | 1.4250 | -0.35% | -- | -- | -- | 21.69% | -- | -13.32% | -- | -- | | 2025-09-24 | 1.4300 | 1.4300 | 0.00% | -- | -- | -- | 22.75% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4270 | 1.4270 | 0.00% | 0.07% | -- | 11.14% | -- | -- | -14.14% | -- | -- | | 2025-09-11 | 1.4360 | 1.4360 | 0.00% | -- | -- | -- | -- | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4260 | 1.4260 | 1.28% | -- | 0.71% | -- | 25.64% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4080 | 1.4080 | 0.00% | -- | -- | 7.81% | 23.51% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4460 | 1.4460 | 0.00% | 2.12% | -- | -- | 23.70% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4160 | 1.4160 | 0.00% | -- | -- | 10.28% | 20.31% | -- | -17.43% | -- | -- | | 2025-08-12 | 1.4340 | 1.4340 | 0.00% | -- | 9.38% | 12.56% | -- | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4160 | 1.4160 | 0.00% | -- | 7.35% | -- | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3440 | 1.3440 | 0.00% | -- | 4.84% | 8.30% | -- | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3530 | 1.3530 | -0.81% | 1.50% | -- | 9.29% | 13.41% | -- | -21.47% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3640 | 1.3640 | 0.00% | -- | -- | 10.80% | -- | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3330 | 1.3330 | 0.00% | -- | -- | 7.67% | 10.62% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3110 | 1.3110 | 0.00% | 1.24% | -- | -- | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3190 | 1.3190 | 0.00% | 2.41% | -- | -- | -- | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2950 | 1.2950 | 0.00% | -- | -0.84% | 5.20% | 5.89% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2880 | 1.2880 | 0.47% | -- | -- | 4.72% | 4.29% | -- | -26.40% | -- | -- | | 2025-06-30 | 1.2820 | 1.2820 | 0.00% | -- | -- | -- | -- | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2640 | 1.2640 | -1.25% | -3.07% | -2.47% | -1.02% | 3.78% | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2800 | 1.2800 | 0.00% | -- | -- | -- | -- | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2880 | 1.2880 | 0.31% | -1.90% | -- | -- | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2840 | 1.2840 | -1.53% | -- | -- | -- | -- | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3040 | 1.3040 | 0.00% | -0.15% | 2.35% | 3.49% | 5.08% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3130 | 1.3130 | 0.00% | -- | -- | -- | 5.21% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3060 | 1.3060 | 0.00% | -- | 5.24% | -- | -- | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3060 | 1.3060 | 0.31% | 1.40% | 5.24% | 4.73% | 4.23% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3020 | 1.3020 | 0.00% | -- | 4.92% | 5.43% | -- | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2880 | 1.2880 | 0.00% | -- | 4.63% | 4.04% | -- | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2890 | 1.2890 | 0.00% | -0.54% | 4.29% | 2.96% | 3.45% | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2980 | 1.2980 | 0.00% | -- | 4.85% | -- | 2.93% | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3130 | 1.3130 | 1.31% | -- | -- | -- | 3.55% | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2960 | 1.2960 | 0.00% | 1.73% | -- | -- | 2.86% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2840 | 1.2840 | 0.00% | -- | 4.99% | -- | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2740 | 1.2740 | 0.00% | 2.66% | -- | -- | -- | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2600 | 1.2600 | 1.53% | 1.78% | 2.36% | 1.69% | 1.86% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2410 | 1.2410 | 0.24% | 0.24% | -- | -- | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2380 | 1.2380 | 0.57% | 0.00% | -- | -- | -- | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2310 | 1.2310 | -0.40% | -- | -- | -- | -- | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2360 | 1.2360 | 0.16% | -- | -- | -1.20% | 2.57% | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2340 | 1.2340 | -0.32% | 0.33% | -- | -1.36% | 2.32% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2380 | 1.2380 | 0.00% | 0.57% | -1.67% | -0.40% | 3.17% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2380 | 1.2380 | 0.00% | -- | -1.67% | 0.00% | -- | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2300 | 1.2300 | -0.08% | -- | -3.23% | -1.99% | 0.74% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2310 | 1.2310 | 0.00% | 0.74% | -- | -- | -- | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2230 | 1.2230 | 0.00% | 1.92% | -- | -2.08% | 2.95% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2220 | 1.2220 | 0.00% | -- | -- | -1.45% | -- | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2000 | 1.2000 | -2.52% | -1.88% | -- | -3.61% | -- | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2310 | 1.2310 | 0.00% | -1.60% | -0.32% | -1.44% | -- | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2300 | 1.2300 | 0.57% | -- | -0.65% | -- | -- | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2230 | 1.2230 | 0.00% | -- | -1.21% | -- | 3.73% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2510 | 1.2510 | -0.24% | -1.96% | -- | -- | -- | -- | -26.24% | -- | -- | | 2025-03-26 | 1.2540 | 1.2540 | 0.00% | -1.80% | 0.16% | -2.64% | 7.18% | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2590 | 1.2590 | -1.33% | -- | -- | -- | 6.42% | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2760 | 1.2760 | -0.08% | -- | -- | -- | 7.41% | -- | -25.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2770 | 1.2770 | 0.00% | 1.35% | -- | -- | -- | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2710 | 1.2710 | 0.00% | -- | -- | -0.94% | 7.44% | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2600 | 1.2600 | 0.16% | -- | -- | -4.33% | 6.87% | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2580 | 1.2580 | 0.00% | 0.88% | -- | -- | 6.07% | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2470 | 1.2470 | 0.97% | 0.89% | -- | -3.48% | -- | -- | -31.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2350 | 1.2350 | -0.24% | -- | -- | -4.78% | 6.10% | -- | -31.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2380 | 1.2380 | 0.00% | -- | -- | -1.98% | -- | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2520 | 1.2520 | 1.29% | -- | 0.08% | -1.03% | -- | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2360 | 1.2360 | 0.00% | -0.40% | -1.20% | -2.29% | 8.80% | -- | -32.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2410 | 1.2410 | 0.00% | -- | -1.12% | -2.90% | 11.40% | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2390 | 1.2390 | 0.08% | -- | -0.56% | -5.56% | -- | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2380 | 1.2380 | 0.00% | -- | -0.88% | -5.50% | -- | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2510 | 1.2510 | 0.64% | -0.32% | -2.87% | -2.34% | 1.54% | -- | -33.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2430 | 1.2430 | 0.40% | -- | -2.59% | -3.79% | 2.64% | -- | -33.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2380 | 1.2380 | -0.80% | -0.56% | -- | -3.88% | 2.06% | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2480 | 1.2480 | 0.00% | -0.08% | -- | -2.73% | -1.42% | -- | -33.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2550 | 1.2550 | 0.00% | -- | -2.18% | 0.16% | -3.16% | -- | -34.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2450 | 1.2450 | -0.32% | -0.24% | -3.56% | -1.50% | -5.47% | -- | -34.47% | 开放申购 | 开放赎回 |
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