| 益民创新优势(560003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-04 | 1.3626 | 1.3826 | -- | | 2025-10-29 | 1.3769 | 1.3969 | -- | | 2025-10-24 | 1.3593 | 1.3793 | 0.49% | | 2025-10-23 | 1.3527 | 1.3727 | -- | | 2025-10-17 | 1.3345 | 1.3545 | -- | | 2025-10-15 | 1.3864 | 1.4064 | -- | | 2025-10-13 | 1.3804 | 1.4004 | -0.50% | | 2025-10-10 | 1.3874 | 1.4074 | -- | | 2025-09-30 | 1.3922 | 1.4122 | 0.33% | | 2025-09-29 | 1.3876 | 1.4076 | -0.01% | | 2025-09-26 | 1.3878 | 1.4078 | -0.19% | | 2025-09-25 | 1.3905 | 1.4105 | -0.09% | | 2025-09-24 | 1.3917 | 1.4117 | -- | | 2025-09-15 | 1.3725 | 1.3925 | -- | | 2025-09-11 | 1.3678 | 1.3878 | -- | | 2025-09-08 | 1.3580 | 1.3780 | -- | | 2025-09-04 | 1.3206 | 1.3406 | -- | | 2025-08-21 | 1.3258 | 1.3458 | -- | | 2025-08-14 | 1.2843 | 1.3043 | -- | | 2025-08-12 | 1.2858 | 1.3058 | -- | | 2025-08-08 | 1.2710 | 1.2910 | -- | | 2025-08-01 | 1.2458 | 1.2658 | -- | | 2025-07-29 | 1.2596 | 1.2796 | -- | | 2025-07-22 | 1.2442 | 1.2642 | -- | | 2025-07-11 | 1.2242 | 1.2442 | -- | | 2025-07-08 | 1.2208 | 1.2408 | -- | | 2025-07-04 | 1.2138 | 1.2338 | -- | | 2025-07-02 | 1.2122 | 1.2322 | -0.07% | | 2025-07-01 | 1.2131 | 1.2331 | 0.12% | | 2025-06-30 | 1.2116 | 1.2316 | -- | | 2025-06-19 | 1.1986 | 1.2186 | -0.44% | | 2025-06-18 | 1.2039 | 1.2239 | -0.02% | | 2025-06-17 | 1.2041 | 1.2241 | 0.06% | | 2025-06-16 | 1.2034 | 1.2234 | -0.09% | | 2025-06-13 | 1.2045 | 1.2245 | -0.46% | | 2025-06-12 | 1.2101 | 1.2301 | -- | | 2025-06-09 | 1.2151 | 1.2351 | -- | | 2025-06-05 | 1.2125 | 1.2325 | -0.09% | | 2025-06-04 | 1.2136 | 1.2336 | 0.12% | | 2025-06-03 | 1.2121 | 1.2321 | -- | | 2025-05-29 | 1.2133 | 1.2333 | 0.39% | | 2025-05-28 | 1.2086 | 1.2286 | -- | | 2025-05-26 | 1.2098 | 1.2298 | -- | | 2025-05-22 | 1.2134 | 1.2334 | -- | | 2025-05-20 | 1.2156 | 1.2356 | 0.12% | | 2025-05-19 | 1.2141 | 1.2341 | -- | | 2025-05-14 | 1.2223 | 1.2423 | -- | | 2025-05-12 | 1.2198 | 1.2398 | -- | | 2025-05-08 | 1.2184 | 1.2384 | -- | | 2025-05-06 | 1.2137 | 1.2337 | 0.49% | | 2025-04-30 | 1.2078 | 1.2278 | -0.10% | | 2025-04-29 | 1.2090 | 1.2290 | -- | | 2025-04-25 | 1.2127 | 1.2327 | -0.07% | | 2025-04-24 | 1.2135 | 1.2335 | -0.12% | | 2025-04-23 | 1.2150 | 1.2350 | -0.21% | | 2025-04-22 | 1.2175 | 1.2375 | -- | | 2025-04-18 | 1.2124 | 1.2324 | -0.16% | | 2025-04-17 | 1.2144 | 1.2344 | 0.12% | | 2025-04-16 | 1.2130 | 1.2330 | -- | | 2025-04-14 | 1.2113 | 1.2313 | -- | | 2025-04-09 | 1.1902 | 1.2102 | -- | | 2025-04-07 | 1.1702 | 1.1902 | -3.54% | | 2025-04-03 | 1.2131 | 1.2331 | -- | | 2025-03-27 | 1.2212 | 1.2412 | 0.07% | | 2025-03-26 | 1.2204 | 1.2404 | -- | | 2025-03-21 | 1.2194 | 1.2394 | -0.55% | | 2025-03-20 | 1.2262 | 1.2462 | -0.25% | | 2025-03-19 | 1.2293 | 1.2493 | -- | | 2025-03-17 | 1.2253 | 1.2453 | -- | | 2025-03-12 | 1.2133 | 1.2333 | -0.26% | | 2025-03-11 | 1.2165 | 1.2365 | -- | | 2025-03-07 | 1.2132 | 1.2332 | -- | | 2025-03-03 | 1.2069 | 1.2269 | -- | | 2025-02-26 | 1.2060 | 1.2260 | 0.71% | | 2025-02-25 | 1.1975 | 1.2175 | -- | | 2025-02-18 | 1.1960 | 1.2160 | -0.47% | | 2025-02-17 | 1.2017 | 1.2217 | -- | | 2025-02-13 | 1.2081 | 1.2281 | -- | | 2025-02-06 | 1.1990 | 1.2190 | 0.35% | | 2025-02-05 | 1.1948 | 1.2148 | -- | | 2025-01-24 | 1.1939 | 1.2139 | 0.34% | | 2025-01-23 | 1.1898 | 1.2098 | -- | | 2025-01-15 | 1.1767 | 1.1967 | -0.77% | | 2025-01-14 | 1.1858 | 1.2058 | -- | | 2025-01-09 | 1.1710 | 1.1910 | 0.37% | | 2025-01-08 | 1.1667 | 1.1867 | -0.25% | | 2025-01-07 | 1.1696 | 1.1896 | 0.88% | | 2025-01-06 | 1.1594 | 1.1794 | -0.25% | | 2025-01-03 | 1.1623 | 1.1823 | -- | | 2024-12-30 | 1.1870 | 1.2070 | -- | | 2024-12-26 | 1.1901 | 1.2101 | 0.44% | | 2024-12-25 | 1.1849 | 1.2049 | -- | | 2024-12-23 | 1.1817 | 1.2017 | -- | | 2024-12-18 | 1.1848 | 1.2048 | 0.04% | | 2024-12-17 | 1.1843 | 1.2043 | -- | | 2024-12-13 | 1.1935 | 1.2135 | -- | | 2024-12-09 | 1.1938 | 1.2138 | 0.01% | | 2024-12-06 | 1.1937 | 1.2137 | 0.63% | | 2024-12-05 | 1.1862 | 1.2062 | 0.02% | | 2024-12-04 | 1.1860 | 1.2060 | -0.51% | | 2024-12-03 | 1.1921 | 1.2121 | -0.19% | | 2024-12-02 | 1.1944 | 1.2144 | 0.65% | | 2024-11-29 | 1.1867 | 1.2067 | 0.81% | | 2024-11-28 | 1.1772 | 1.1972 | -0.62% | | 2024-11-27 | 1.1846 | 1.2046 | 1.16% | | 2024-11-26 | 1.1710 | 1.1910 | -0.30% | | 2024-11-25 | 1.1745 | 1.1945 | -0.33% | | 2024-11-22 | 1.1784 | 1.1984 | -1.47% | | 2024-11-21 | 1.1960 | 1.2160 | 0.11% | | 2024-11-20 | 1.1947 | 1.2147 | 0.44% | | 2024-11-19 | 1.1895 | 1.2095 | 0.77% | | 2024-11-18 | 1.1804 | 1.2004 | -0.88% | | 2024-11-15 | 1.1909 | 1.2109 | -0.99% | | 2024-11-14 | 1.2028 | 1.2228 | -1.30% | | 2024-11-13 | 1.2186 | 1.2386 | 0.12% | | 2024-11-12 | 1.2172 | 1.2372 | -0.45% | | 2024-11-11 | 1.2227 | 1.2427 | 1.02% | | 2024-11-08 | 1.2104 | 1.2304 | -0.06% | | 2024-11-07 | 1.2111 | 1.2311 | 0.74% |
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