|
| 益民品质升级A(001135)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 | 0.9814 | 0.9814 | -0.77% | -- | -- | -- | 45.39% | 0.09% | 17.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9890 | 0.9890 | 0.00% | -0.03% | -- | -- | 46.22% | 0.87% | 18.43% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9949 | 0.9949 | 0.00% | -- | 3.82% | -- | 50.72% | 1.47% | 19.77% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9893 | 0.9893 | 0.00% | -- | -- | 3.07% | 51.29% | 0.90% | 18.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9805 | 0.9805 | 0.00% | 1.08% | -- | 2.16% | 55.00% | 0.00% | 18.35% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9700 | 0.9700 | -0.22% | -- | -- | 1.18% | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9721 | 0.9721 | 0.19% | -- | -- | 1.65% | 43.31% | -- | 20.21% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9703 | 0.9703 | 0.00% | 1.47% | 2.00% | 1.42% | 45.58% | -- | 22.14% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9562 | 0.9562 | 0.00% | -- | -0.05% | 0.10% | 35.34% | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9586 | 0.9586 | 0.03% | 0.61% | -0.88% | -- | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9583 | 0.9583 | -0.18% | -- | -0.69% | -- | 30.67% | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9600 | 0.9600 | 0.00% | 0.29% | -0.52% | -0.06% | 32.51% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9543 | 0.9543 | 0.16% | -- | -0.74% | 1.52% | 33.15% | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9528 | 0.9528 | 0.00% | -- | -1.19% | -- | 31.01% | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9572 | 0.9572 | 0.00% | 0.97% | -- | -- | 34.80% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9513 | 0.9513 | 0.35% | -0.56% | -1.58% | -- | 38.01% | -- | 14.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9480 | 0.9480 | 0.00% | -1.14% | -1.92% | -- | 40.86% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9560 | 0.9560 | 0.00% | -- | -- | -2.81% | 37.22% | -- | 13.13% | -- | -- | | 2025-11-18 | 0.9567 | 0.9567 | -0.23% | -0.76% | -0.39% | -1.00% | 43.95% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9589 | 0.9589 | -0.25% | -0.85% | -0.16% | -0.69% | 41.47% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9613 | 0.9613 | 0.00% | -0.38% | -- | -0.06% | 39.87% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9633 | 0.9633 | -0.07% | -- | -0.05% | -1.34% | 37.63% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9640 | 0.9640 | -0.32% | 0.27% | 0.02% | -- | 36.41% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9671 | 0.9671 | 0.22% | 0.29% | 0.34% | 0.45% | 40.51% | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9650 | 0.9650 | -0.32% | -- | 0.54% | -- | 40.30% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9681 | 0.9681 | 0.00% | -- | 0.86% | 2.11% | 43.61% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9614 | 0.9614 | -0.30% | -- | 0.17% | -- | 45.20% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9643 | 0.9643 | 0.00% | -- | 0.47% | 4.01% | 48.74% | -- | 12.94% | -- | -- | | 2025-10-29 | 0.9727 | 0.9727 | 0.00% | -- | 1.46% | 5.85% | 45.03% | -- | 19.63% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9666 | 0.9666 | 0.00% | 0.65% | 0.95% | -- | 46.88% | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9604 | 0.9604 | 0.00% | -0.35% | 0.13% | -- | 53.66% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9588 | 0.9588 | -0.52% | -0.10% | -- | 6.70% | 55.88% | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9638 | 0.9638 | 0.00% | 0.42% | -- | -- | 50.45% | -- | 19.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9598 | 0.9598 | 0.11% | 0.53% | -- | -- | 34.97% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9587 | 0.9587 | 0.25% | 0.39% | -- | -- | 48.34% | -- | 14.20% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9563 | 0.9563 | -0.04% | 0.10% | -- | -- | 54.52% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9567 | 0.9567 | -0.08% | 0.16% | -- | -- | 58.15% | -- | 13.81% | -- | -- | | 2025-09-24 | 0.9575 | 0.9575 | 0.29% | -0.18% | -- | -- | 59.47% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9547 | 0.9547 | -0.03% | -0.41% | -- | -- | 63.93% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9550 | 0.9550 | -0.03% | -0.69% | -- | 12.94% | -- | -- | 12.72% | -- | -- | | 2025-09-19 | 0.9553 | 0.9553 | 0.01% | -- | -2.63% | 11.64% | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9552 | 0.9552 | -0.42% | -1.23% | -1.16% | 9.19% | -- | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9592 | 0.9592 | 0.06% | -- | -0.66% | -- | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9586 | 0.9586 | -0.31% | -- | -0.72% | 8.55% | -- | -- | 11.41% | -- | -- | | 2025-09-15 | 0.9616 | 0.9616 | 0.00% | 0.10% | -0.41% | 10.59% | -- | -- | 9.93% | -- | -- | | 2025-09-11 | 0.9671 | 0.9671 | 0.00% | 2.88% | -- | -- | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9606 | 0.9606 | 0.33% | -- | -0.23% | -- | 62.67% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9574 | 0.9574 | 1.85% | -- | 1.37% | 10.57% | 58.55% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9400 | 0.9400 | 0.00% | -- | -- | 8.53% | 56.84% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9857 | 0.9857 | 0.21% | 2.47% | -- | -- | 67.05% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9836 | 0.9836 | 0.25% | -- | -- | 12.95% | 66.63% | -- | 4.07% | -- | -- | | 2025-08-19 | 0.9811 | 0.9811 | 1.52% | 0.48% | -- | 14.05% | -- | -- | 3.81% | -- | -- | | 2025-08-18 | 0.9664 | 0.9664 | 0.08% | -- | -- | -- | 59.41% | -- | 1.07% | -- | -- | | 2025-08-15 | 0.9656 | 0.9656 | 0.38% | 0.29% | -- | -- | -- | -- | 0.99% | -- | -- | | 2025-08-14 | 0.9619 | 0.9619 | 0.00% | -- | -- | 13.70% | 58.20% | -- | 1.89% | -- | -- | | 2025-08-12 | 0.9764 | 0.9764 | 0.00% | 3.38% | 8.66% | 15.29% | -- | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9628 | 0.9628 | 0.00% | 3.85% | 8.34% | -- | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9481 | 0.9481 | 0.38% | -- | 7.21% | 15.17% | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9445 | 0.9445 | 0.00% | 2.79% | 6.81% | 17.46% | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9271 | 0.9271 | 1.69% | -- | 5.35% | 15.30% | -- | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9117 | 0.9117 | 0.00% | -- | -- | 13.38% | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9189 | 0.9189 | -0.71% | 0.26% | -- | 16.36% | 53.86% | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9255 | 0.9255 | 0.00% | -- | -- | 18.23% | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9165 | 0.9165 | 0.00% | -- | 8.38% | 17.14% | 52.06% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8986 | 0.8986 | 0.00% | 1.62% | -- | -- | -- | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8887 | 0.8887 | 0.00% | 0.99% | -- | -- | -- | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8843 | 0.8843 | 0.00% | -- | 2.10% | 16.20% | 46.80% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8800 | 0.8800 | 0.00% | -- | -- | -- | 40.98% | -- | -11.92% | -- | -- | | 2025-06-20 | 0.8456 | 0.8456 | -1.18% | -2.75% | -2.89% | 3.83% | 37.53% | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8557 | 0.8557 | -2.18% | -3.20% | -0.52% | 5.49% | 36.75% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8748 | 0.8748 | 0.00% | -- | -- | -- | -- | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8831 | 0.8831 | 1.56% | 0.43% | -- | -- | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8695 | 0.8695 | -1.64% | -- | -- | -- | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8840 | 0.8840 | 0.00% | 2.09% | 4.38% | 11.22% | 43.04% | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8737 | 0.8737 | -0.64% | 1.30% | -- | -- | 44.06% | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8793 | 0.8793 | 0.00% | -- | -- | -- | 44.99% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8659 | 0.8659 | -0.02% | 0.65% | 7.69% | -- | -- | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8661 | 0.8661 | 0.42% | 1.39% | 7.71% | 11.83% | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8625 | 0.8625 | 0.00% | -- | 7.26% | 12.51% | -- | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8603 | 0.8603 | 0.71% | 0.53% | 8.94% | 13.42% | 34.69% | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8542 | 0.8542 | 0.00% | -- | 9.12% | 12.62% | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8549 | 0.8549 | 0.00% | -0.62% | 9.32% | 9.90% | 34.80% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8558 | 0.8558 | 0.00% | -- | 9.38% | -- | 30.88% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8708 | 0.8708 | 1.23% | -- | -- | -- | 31.53% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8602 | 0.8602 | 0.00% | 1.57% | -- | -- | 29.05% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8460 | 0.8460 | 0.00% | -- | 9.49% | -- | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8469 | 0.8469 | 0.00% | 5.32% | -- | -- | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8232 | 0.8232 | 2.38% | 4.24% | 8.17% | 15.18% | 26.15% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8041 | 0.8041 | 1.82% | 2.84% | -- | -- | -- | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7897 | 0.7897 | 0.88% | 0.93% | -- | -- | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7828 | 0.7828 | 0.10% | -- | -- | -- | -- | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7820 | 0.7820 | 0.05% | -- | -- | 11.95% | 29.62% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7816 | 0.7816 | -0.04% | 0.46% | -- | 11.90% | 30.68% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7819 | 0.7819 | -0.06% | 0.36% | -2.49% | 13.85% | 33.35% | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7824 | 0.7824 | 0.00% | -- | -2.43% | -- | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7780 | 0.7780 | -0.14% | -- | -3.16% | 13.93% | 35.28% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7791 | 0.7791 | 0.00% | 1.45% | -- | -- | -- | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7727 | 0.7727 | 0.00% | 1.55% | -- | 14.24% | 25.30% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7680 | 0.7680 | 0.00% | -- | -- | 16.35% | -- | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7609 | 0.7609 | -0.01% | 0.78% | -- | 16.36% | -- | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7610 | 0.7610 | 0.00% | -2.44% | -0.73% | 20.30% | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7550 | 0.7550 | 0.00% | -- | -0.46% | -- | 21.82% | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7800 | 0.7800 | -1.00% | -4.22% | -- | -- | -- | -- | -20.08% | -- | -- | | 2025-03-26 | 0.7879 | 0.7879 | 0.00% | -2.87% | 1.29% | 16.16% | 28.82% | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8019 | 0.8019 | -1.53% | -- | -- | -- | 27.24% | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8144 | 0.8144 | 0.39% | -- | -- | -- | 29.63% | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8112 | 0.8112 | 0.00% | 2.06% | -- | -- | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8034 | 0.8034 | 0.00% | -- | -- | 13.97% | -- | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7948 | 0.7948 | 0.33% | -- | -- | 6.24% | 34.39% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7922 | 0.7922 | 0.00% | 2.29% | -- | -- | 36.39% | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7745 | 0.7745 | 1.03% | 0.85% | -- | 8.06% | -- | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7666 | 0.7666 | 1.07% | -- | -- | 5.40% | 35.82% | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7585 | 0.7585 | 0.00% | -- | -- | 8.09% | -- | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7779 | 0.7779 | 1.29% | -- | 11.37% | 13.40% | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7680 | 0.7680 | 0.00% | 4.07% | 9.95% | 11.42% | 36.86% | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7380 | 0.7380 | 0.00% | -- | 8.07% | 11.04% | 53.14% | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7408 | 0.7408 | 0.00% | 3.65% | -- | 5.06% | 53.72% | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7147 | 0.7147 | 1.38% | -- | 12.60% | 6.02% | -- | -- | -32.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7050 | 0.7050 | 0.00% | -- | 11.44% | 4.86% | -- | -- | -33.88% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6985 | 0.6985 | 1.70% | 2.28% | 2.12% | 6.14% | 9.08% | -- | -37.94% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6868 | 0.6868 | 0.00% | -- | 1.15% | 4.47% | 8.75% | -- | -38.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6829 | 0.6829 | 0.00% | -- | -3.12% | 9.26% | -4.51% | -- | -40.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6750 | 0.6750 | -0.21% | 2.82% | -8.51% | 8.49% | -8.02% | -- | -40.84% | 开放申购 | 开放赎回 |
|