|
| 益民红利成长(560002)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 | | 2026-03-31 | 0.6430 | 1.7435 | -1.98% | -0.82% | -8.12% | -- | -- | -9.35% | -12.65% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6560 | 1.7670 | 0.00% | 3.62% | -6.26% | -- | -- | -7.51% | -8.38% | -- | -- | | 2026-03-24 | 0.6483 | 1.7531 | 2.40% | -2.13% | -6.59% | -- | -- | -8.60% | -9.16% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6331 | 1.7256 | -2.67% | -5.63% | -8.37% | -- | -4.19% | -10.74% | -10.35% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6505 | 1.7571 | -1.20% | -- | -5.85% | -6.16% | -2.88% | -8.29% | -4.17% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6584 | 1.7714 | 0.00% | -2.82% | -4.70% | -5.02% | -2.44% | -7.18% | -3.16% | -- | -- | | 2026-03-17 | 0.6624 | 1.7786 | -1.27% | -3.54% | -4.13% | -- | -2.24% | -6.61% | -2.57% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6709 | 1.7940 | 0.00% | -- | -2.89% | -- | -- | -5.41% | 0.96% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6775 | 1.8059 | -1.09% | -0.54% | -- | -- | -0.07% | -4.48% | 2.37% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6850 | 1.8194 | -0.25% | 0.69% | -1.14% | -- | 0.59% | -3.43% | 3.51% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6867 | 1.8225 | 0.00% | -- | -- | -2.18% | -- | -3.19% | 3.76% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6817 | 1.8135 | 0.07% | -2.59% | -1.16% | -- | -- | -3.89% | 2.74% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6812 | 1.8126 | 0.13% | -2.20% | -1.75% | -- | -- | -3.96% | 2.96% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6803 | 1.8109 | 0.00% | -- | -3.04% | -2.17% | -- | -4.09% | 2.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6998 | 1.8462 | 0.47% | 1.29% | -2.86% | -- | -- | -1.34% | 8.73% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6965 | 1.8402 | 0.00% | 0.81% | -2.90% | -- | -0.60% | -1.80% | 7.19% | -- | -- | | 2026-02-24 | 0.6940 | 1.8357 | 0.45% | 0.45% | -- | 0.67% | -- | -2.16% | 6.80% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6909 | 1.8301 | 0.00% | 0.17% | -- | -- | 2.42% | -2.59% | 3.27% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6929 | 1.8337 | 0.00% | -1.24% | -4.80% | -1.86% | -- | -2.31% | 4.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6897 | 1.8279 | -0.52% | -- | -- | -- | 4.39% | -2.76% | 2.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6933 | 1.8344 | -1.18% | -4.12% | -2.26% | -- | 7.27% | -2.26% | 2.36% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7016 | 1.8494 | 0.00% | -3.55% | -- | 0.30% | -- | -1.09% | 3.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6885 | 1.8258 | 0.00% | -4.02% | -- | -- | -- | -2.93% | 2.78% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7231 | 1.8883 | -0.59% | -- | 3.60% | 3.57% | -- | 1.95% | 8.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7274 | 1.8961 | 0.97% | -- | 3.90% | -- | -- | 2.55% | 9.01% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7204 | 1.8834 | 0.43% | -- | 2.90% | -- | -- | 1.56% | 7.96% | -- | -- | | 2026-01-26 | 0.7173 | 1.8778 | 0.00% | 0.76% | 2.46% | 3.48% | 7.54% | 1.13% | 7.49% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7119 | 1.8680 | 0.10% | -4.13% | 2.70% | 4.65% | 9.22% | 0.37% | 6.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7112 | 1.8668 | -0.92% | -2.28% | -- | -- | 9.70% | 0.27% | 10.80% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7178 | 1.8787 | -1.48% | -- | -- | 3.21% | 12.05% | 1.20% | 13.74% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7286 | 1.8982 | 0.00% | 1.90% | -- | -- | 12.65% | 2.72% | 15.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7426 | 1.9235 | 2.03% | 4.69% | -- | 6.24% | -- | 4.69% | 17.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7278 | 1.8968 | 0.00% | -- | 3.31% | -- | 13.81% | 2.61% | 13.54% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7150 | 1.8736 | 0.00% | -- | -- | 2.26% | -- | 0.80% | 11.95% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7093 | 1.8633 | 0.00% | 1.62% | -- | 1.44% | 11.53% | 0.00% | 11.02% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6980 | 1.8429 | -0.30% | -- | -- | -0.10% | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7001 | 1.8467 | -0.07% | 1.00% | -- | 0.36% | 2.50% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7006 | 1.8476 | 0.00% | 1.74% | 0.91% | 0.14% | 4.35% | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6932 | 1.8343 | 0.67% | -- | -- | -- | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6886 | 1.8259 | 0.00% | -- | -2.03% | -- | 2.84% | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7020 | 1.8502 | -0.35% | 0.59% | -0.41% | -- | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7045 | 1.8547 | -0.01% | -- | 0.01% | -- | 4.77% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7046 | 1.8549 | 0.00% | 0.69% | 0.03% | 0.82% | 3.56% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6954 | 1.8382 | -0.36% | -- | -0.59% | -- | 3.79% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6979 | 1.8427 | 0.00% | -- | -- | -- | 3.48% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6998 | 1.8462 | 0.00% | 1.51% | -- | -- | 4.18% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6943 | 1.8362 | 0.71% | -1.22% | 0.16% | -- | 4.93% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6894 | 1.8274 | 0.00% | -2.37% | -0.55% | -- | 3.00% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7029 | 1.8518 | -0.45% | -0.44% | 3.32% | -- | 5.18% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7061 | 1.8576 | 0.07% | 0.17% | 3.79% | -- | 3.38% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7056 | 1.8567 | 0.00% | 0.17% | -- | 0.79% | -0.01% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7033 | 1.8525 | -0.38% | -- | 0.62% | 0.04% | -1.62% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7060 | 1.8574 | 0.16% | 0.93% | 1.00% | -- | -2.35% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7049 | 1.8554 | 0.07% | -- | 0.84% | 1.35% | 0.48% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7044 | 1.8545 | 0.00% | -- | 0.74% | -- | 0.89% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6995 | 1.8456 | 0.00% | -- | 0.04% | -- | 3.81% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.6982 | 1.8433 | 0.00% | -- | -0.07% | 2.69% | 4.47% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6932 | 1.8343 | 0.32% | 1.90% | -1.10% | -- | 2.48% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6910 | 1.8303 | 0.00% | -- | -- | -- | 2.28% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6803 | 1.8109 | 0.00% | -2.68% | -- | -- | 4.86% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6955 | 1.8384 | 0.00% | -0.53% | -0.51% | -- | 5.49% | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6952 | 1.8379 | -0.54% | -0.57% | -- | 5.32% | 5.45% | -- | 15.89% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6990 | 1.8447 | 0.00% | -0.03% | -- | -- | 2.98% | -- | 18.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6992 | 1.8451 | 0.07% | -- | -- | -- | 6.46% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6987 | 1.8442 | 0.16% | -- | -- | -- | 15.20% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6976 | 1.8422 | -0.29% | -- | -- | -- | 19.45% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6996 | 1.8458 | -0.19% | -- | -- | -- | 23.13% | -- | 8.53% | -- | -- | | 2025-09-24 | 0.7009 | 1.8482 | 0.00% | -- | -- | -- | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.6991 | 1.8449 | 0.00% | 0.03% | -- | 8.91% | 26.49% | -- | 3.43% | -- | -- | | 2025-09-11 | 0.7008 | 1.8480 | 0.00% | -- | -- | -- | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6989 | 1.8446 | 0.92% | -- | 0.49% | -- | 28.45% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6925 | 1.8330 | 0.00% | -- | 0.86% | 5.66% | 25.73% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7135 | 1.8709 | 0.00% | 1.91% | -- | -- | 26.17% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.7001 | 1.8467 | 0.00% | -- | -- | 6.58% | 23.67% | -- | -1.92% | -- | -- | | 2025-08-12 | 0.7030 | 1.8520 | 0.00% | 2.39% | 6.50% | 6.89% | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6955 | 1.8384 | 0.00% | -- | 5.25% | -- | -- | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6866 | 1.8223 | 0.00% | 0.99% | 4.68% | 6.25% | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6734 | 1.7985 | -0.96% | -- | -- | 4.21% | 15.76% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6799 | 1.8102 | -0.51% | 0.88% | -- | 5.76% | 16.80% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6834 | 1.8165 | 0.00% | -- | -- | 6.95% | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6740 | 1.7996 | 0.00% | -- | -- | 4.74% | 11.92% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6601 | 1.7744 | 0.00% | 0.64% | -- | -- | -- | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6608 | 1.7757 | 0.00% | 0.14% | -- | -- | -- | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6559 | 1.7668 | 0.00% | -- | 0.88% | 0.86% | 11.06% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6599 | 1.7741 | 0.00% | -- | -- | 0.89% | 10.04% | -- | -5.15% | -- | -- | | 2025-06-19 | 0.6410 | 1.7399 | -0.60% | -0.99% | -1.67% | -5.02% | 3.50% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6449 | 1.7470 | 0.39% | -- | -- | -- | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6424 | 1.7425 | -0.39% | -- | -- | -5.19% | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6449 | 1.7470 | 0.47% | -1.99% | -- | -- | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6419 | 1.7416 | -0.85% | -- | -- | -- | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6474 | 1.7515 | 0.00% | -1.22% | -1.57% | -4.51% | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6580 | 1.7706 | 0.00% | -- | -- | -- | 11.22% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6554 | 1.7659 | 0.80% | 0.99% | 1.42% | -- | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6502 | 1.7565 | 0.40% | 1.48% | 0.62% | -- | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6476 | 1.7519 | 0.00% | -- | 0.22% | -3.16% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6490 | 1.7544 | 1.30% | 0.32% | 0.95% | -3.08% | 10.88% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6407 | 1.7394 | 0.00% | -- | 0.27% | -4.32% | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6460 | 1.7490 | 0.00% | -0.91% | 0.91% | -7.81% | 10.62% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6469 | 1.7506 | 0.00% | -- | 0.53% | -- | 8.34% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6551 | 1.7654 | 0.49% | -- | 2.38% | -- | 9.24% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6519 | 1.7596 | 0.00% | -0.88% | 1.88% | -- | 9.67% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6569 | 1.7687 | 0.00% | -- | 2.40% | -- | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6577 | 1.7701 | 0.00% | 1.78% | -- | -3.70% | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6587 | 1.7719 | 1.93% | 2.46% | 1.29% | -0.30% | 8.32% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6462 | 1.7493 | 0.51% | 0.36% | -- | -- | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6429 | 1.7434 | 0.61% | -0.09% | -- | -- | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6390 | 1.7363 | -0.19% | -- | -- | -- | -- | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6402 | 1.7385 | 0.19% | 0.05% | -- | -4.02% | 9.23% | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6390 | 1.7363 | -0.76% | -0.48% | -- | -4.20% | 8.42% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6439 | 1.7452 | 0.06% | 0.42% | -2.56% | -2.72% | 11.48% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6435 | 1.7444 | 0.00% | -- | -2.62% | -- | -- | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6399 | 1.7379 | -0.34% | -- | -- | -1.83% | 8.72% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6421 | 1.7419 | 0.14% | -- | -5.24% | -1.49% | 8.61% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6412 | 1.7403 | 0.00% | 3.05% | -- | -1.10% | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6415 | 1.7408 | 0.00% | 4.56% | -- | -0.82% | 9.47% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6222 | 1.7060 | 0.00% | -- | -- | -2.71% | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6135 | 1.6902 | -5.66% | -- | -- | -- | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6503 | 1.7567 | 0.00% | -1.08% | -2.75% | 2.25% | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6541 | 1.7636 | 0.00% | -- | -2.31% | -- | -- | -- | -0.09% | 开放申购 | 开放赎回 |
|