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| 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 | | 2026-11-10 | 1.5470 | 1.5470 | 1.51% | 2.79% | -6.75% | -- | 2.86% | 4.60% | 15.02% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.5240 | 1.5240 | 0.53% | -- | -8.14% | -- | 1.53% | 3.04% | 12.72% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.5160 | 1.5160 | -1.62% | 1.40% | -- | -- | 1.27% | 2.50% | 11.47% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.5410 | 1.5410 | 1.45% | 1.45% | -- | -- | -- | 4.19% | 14.32% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.5190 | 1.5190 | 0.93% | -0.91% | -- | -- | 2.29% | 2.70% | 12.69% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5050 | 1.5050 | 0.00% | -0.86% | -- | -- | -- | 1.76% | 11.65% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.4950 | 1.4950 | -1.58% | -3.80% | -- | -- | -- | 1.08% | 9.93% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5190 | 1.5190 | -0.91% | -1.04% | -- | -- | 3.40% | 2.70% | 11.45% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5330 | 1.5330 | 0.99% | -- | -- | -- | -- | 3.65% | 12.47% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5180 | 1.5180 | 0.00% | -3.50% | -- | -- | -- | 2.64% | 11.37% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5540 | 1.5540 | 1.24% | -1.02% | -- | -- | 5.50% | 5.07% | 17.37% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5350 | 1.5350 | 0.00% | -2.91% | -11.48% | -- | -- | 3.79% | 14.21% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5730 | 1.5730 | 0.00% | -2.90% | -- | -- | -- | 6.36% | 17.04% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5700 | 1.5700 | -0.70% | -5.36% | -- | -- | -- | 6.15% | 13.93% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5810 | 1.5810 | -0.94% | -- | -- | -- | 9.03% | 6.90% | 14.32% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5960 | 1.5960 | -1.48% | -- | -- | -- | -- | 7.91% | 15.40% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6200 | 1.6200 | -0.74% | -- | -- | -- | 12.81% | 9.53% | 17.14% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6320 | 1.6320 | -1.63% | -- | -- | -- | 13.41% | 10.34% | 17.24% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6590 | 1.6590 | 0.00% | -- | -- | -- | 15.93% | 12.17% | 17.83% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7340 | 1.7340 | 1.23% | -- | -- | -5.56% | -- | 17.24% | 23.50% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7130 | 1.7130 | 0.00% | -- | -- | -- | -- | 15.82% | 23.15% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8690 | 1.8690 | 0.00% | 1.80% | -- | -- | -- | 26.37% | 30.61% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8360 | 1.8360 | 0.00% | -- | 8.51% | -- | -- | 24.14% | 28.12% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6870 | 1.6870 | 0.30% | -0.47% | -- | 6.37% | -- | 14.06% | 17.64% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6820 | 1.6820 | -0.30% | -- | -- | 5.26% | -- | 13.73% | 17.29% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6870 | 1.6870 | 0.00% | -- | -- | -- | 28.48% | 14.06% | 17.64% | -- | -- | | 2026-06-05 | 1.6910 | 1.6910 | -0.24% | -- | 7.37% | 9.88% | 29.48% | 14.33% | 16.94% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6950 | 1.6950 | 0.00% | -0.70% | 7.62% | -- | 29.79% | 14.60% | 16.57% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7070 | 1.7070 | 0.00% | 2.96% | 9.77% | 6.09% | 32.53% | 15.42% | 17.56% | -- | -- | | 2026-05-22 | 1.6920 | 1.6920 | 2.05% | -- | 6.82% | 7.09% | 30.35% | 14.40% | 14.79% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6580 | 1.6580 | -3.77% | -2.07% | 5.81% | 4.94% | -- | 12.10% | 12.64% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7230 | 1.7230 | 0.53% | 1.06% | -- | 9.05% | 31.23% | 16.50% | 17.05% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7140 | 1.7140 | 1.42% | -- | -- | 8.48% | 32.25% | 15.89% | 16.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6900 | 1.6900 | 0.00% | -- | -- | 6.96% | -- | 14.27% | 13.80% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6930 | 1.6930 | -0.70% | -- | -- | 7.15% | 31.85% | 14.47% | 13.09% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7050 | 1.7050 | 0.00% | -- | 11.58% | 7.91% | -- | 15.28% | 13.89% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5750 | 1.5750 | 0.57% | 0.83% | 5.78% | 1.61% | 26.91% | 6.49% | 2.34% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5660 | 1.5660 | 0.71% | -1.14% | -- | -- | 26.49% | 5.88% | 1.75% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5550 | 1.5550 | -0.96% | -0.77% | -- | 1.37% | 26.32% | 5.14% | 1.04% | -- | -- | | 2026-04-27 | 1.5700 | 1.5700 | 0.00% | -- | -- | 1.55% | 27.02% | 6.15% | 4.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5620 | 1.5620 | -1.39% | 1.23% | 9.77% | -- | 26.17% | 5.61% | 1.30% | -- | -- | | 2026-04-22 | 1.5840 | 1.5840 | 1.08% | -- | -- | -- | 27.95% | 7.10% | 2.72% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5670 | 1.5670 | 0.00% | -- | -- | -- | -- | 5.95% | 1.62% | -- | -- | | 2026-04-16 | 1.5430 | 1.5430 | 0.00% | -- | -2.40% | 2.73% | 25.35% | 4.33% | -0.90% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5280 | 1.5280 | 0.39% | 4.23% | -- | -- | -- | 3.31% | -0.52% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5220 | 1.5220 | 0.00% | 3.82% | -4.76% | 1.81% | -- | 2.91% | 0.59% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5180 | 1.5180 | 0.00% | -- | -4.29% | -- | -- | 2.64% | -0.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4660 | 1.4660 | 0.00% | -- | -- | -0.54% | 19.09% | -0.88% | -2.07% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4890 | 1.4890 | 0.00% | 4.64% | -7.46% | -- | -- | 0.68% | 0.81% | -- | -- | | 2026-03-25 | 1.4900 | 1.4900 | 1.92% | -- | -- | -0.07% | -- | 0.74% | 0.13% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4620 | 1.4620 | 2.74% | -- | -8.74% | -- | -- | -1.15% | -1.75% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4230 | 1.4230 | 0.00% | -9.99% | -9.94% | -- | 13.03% | -3.79% | -5.45% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5330 | 1.5330 | 0.00% | -2.29% | -2.97% | 3.16% | 20.05% | 3.65% | 3.37% | -- | -- | | 2026-03-16 | 1.5810 | 1.5810 | 0.00% | -- | 0.06% | -- | -- | 6.90% | 7.11% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5690 | 1.5690 | -1.07% | 1.95% | -- | -- | 24.52% | 6.09% | 5.30% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5860 | 1.5860 | -0.75% | -- | -0.44% | -- | 26.07% | 7.23% | 6.44% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5980 | 1.5980 | 0.00% | -- | -- | 7.39% | -- | 8.05% | 7.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5860 | 1.5860 | 3.05% | -1.43% | 0.13% | -- | -- | 7.23% | 3.59% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5390 | 1.5390 | 0.00% | -4.05% | -2.47% | -- | -- | 4.06% | 0.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6090 | 1.6090 | 0.31% | 1.84% | 4.08% | -- | -- | 8.79% | 6.35% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6040 | 1.6040 | 0.00% | 1.52% | 3.35% | -- | 28.12% | 8.45% | 5.18% | -- | -- | | 2026-02-24 | 1.6020 | 1.6020 | 1.39% | 1.39% | -- | 7.66% | -- | 8.32% | 5.05% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5800 | 1.5800 | 0.00% | -0.25% | -- | -- | -- | 6.83% | 0.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5930 | 1.5930 | 0.00% | 1.01% | 6.56% | 5.78% | -- | 7.71% | 1.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5840 | 1.5840 | 0.38% | 2.19% | -- | 5.81% | 27.85% | 7.10% | -0.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5780 | 1.5780 | 0.06% | -- | 6.69% | -- | 27.46% | 6.69% | -1.44% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5770 | 1.5770 | 0.00% | 2.80% | 6.99% | 6.20% | -- | 6.63% | -1.50% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5370 | 1.5370 | -0.84% | -0.97% | 4.27% | -- | -- | 3.92% | -4.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5500 | 1.5500 | 0.00% | -- | -- | -- | -- | 4.80% | -2.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5340 | 1.5340 | -0.78% | -- | 3.30% | -- | -- | 3.72% | -2.29% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5460 | 1.5460 | -0.39% | -- | 4.11% | -- | -- | 4.53% | -1.53% | -- | -- | | 2026-01-26 | 1.5520 | 1.5520 | 0.00% | 1.77% | 4.51% | 5.22% | 24.06% | 4.94% | -1.15% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5250 | 1.5250 | 1.53% | -- | 2.62% | 6.49% | 21.51% | 3.11% | -2.43% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5020 | 1.5020 | -0.40% | 0.47% | -- | -- | -- | 1.56% | -3.59% | 开放申购 | 开放赎回 | | 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 |
|