|
| 益民优势安享A(005331)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 | | 2026-03-25 | 2.3908 | 2.3908 | 1.62% | -- | -- | -6.53% | -- | -7.15% | 32.99% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3527 | 2.3527 | 2.47% | -- | -12.54% | -- | -- | -8.63% | 30.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2961 | 2.2961 | -4.68% | -8.98% | -14.66% | -- | 17.44% | -10.83% | 27.92% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4088 | 2.4088 | -0.85% | -- | -10.47% | -- | 21.69% | -6.45% | 38.38% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4295 | 2.4295 | 0.00% | -5.45% | -9.70% | -- | 22.13% | -5.65% | 38.61% | -- | -- | | 2026-03-16 | 2.5225 | 2.5225 | 0.00% | -- | -6.24% | -- | -- | -2.04% | 45.55% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5696 | 2.5696 | 0.43% | 0.99% | -- | -- | 30.32% | -0.21% | 46.42% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.5587 | 2.5587 | 1.08% | -- | -4.90% | -- | 29.91% | -0.63% | 45.79% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.5314 | 2.5314 | 0.00% | -- | -- | 0.40% | -- | -1.69% | 44.24% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5557 | 2.5557 | 0.44% | -5.36% | -5.01% | -- | -- | -0.75% | 41.22% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5444 | 2.5444 | 0.00% | -5.54% | -5.43% | -- | -- | -1.19% | 40.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.7005 | 2.7005 | 0.26% | 0.38% | -1.19% | -- | -- | 4.87% | 52.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6936 | 2.6936 | 0.00% | 0.12% | -1.18% | -- | 35.16% | 4.61% | 50.59% | -- | -- | | 2026-02-24 | 2.6900 | 2.6900 | -0.01% | -0.01% | -- | 6.87% | -- | 4.47% | 50.39% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6904 | 2.6904 | 0.00% | 0.00% | -- | -- | 38.45% | 4.48% | 47.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6905 | 2.6905 | 0.00% | -0.23% | 2.75% | 6.86% | -- | 4.49% | 47.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6904 | 2.6904 | 0.00% | -0.81% | -- | 6.84% | 40.67% | 4.48% | 48.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6905 | 2.6905 | -0.23% | -1.06% | 4.49% | -- | 42.76% | 4.49% | 47.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6968 | 2.6968 | 0.00% | -1.46% | -- | 7.09% | -- | 4.73% | 47.50% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6436 | 2.6436 | -2.53% | -3.01% | -- | -- | -- | 2.66% | 43.85% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7123 | 2.7123 | -0.25% | -- | -- | -- | -- | 5.33% | 49.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7192 | 2.7192 | -0.64% | -- | 6.37% | 7.96% | -- | 5.60% | 51.76% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7368 | 2.7368 | 0.14% | 0.32% | 7.08% | -- | -- | 6.28% | 52.74% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7331 | 2.7331 | 0.27% | -- | 6.93% | -- | -- | 6.14% | 52.53% | -- | -- | | 2026-01-26 | 2.7257 | 2.7257 | 0.00% | 1.89% | 6.64% | 8.24% | 43.31% | 5.85% | 52.12% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.7280 | 2.7280 | 0.00% | 4.08% | -- | -- | 43.50% | 5.94% | 52.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6752 | 2.6752 | 0.89% | -- | -- | 7.79% | -- | 3.89% | 50.95% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6516 | 2.6516 | 0.74% | 1.26% | -- | -- | -- | 2.97% | 51.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6321 | 2.6321 | 0.42% | -- | -- | -- | 40.89% | 2.22% | 52.51% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6211 | 2.6211 | 0.00% | 1.11% | -- | -- | 39.31% | 1.79% | 51.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6186 | 2.6186 | 0.00% | -- | 4.09% | -- | 41.03% | 1.69% | 51.65% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5924 | 2.5924 | 0.00% | -- | -- | -0.09% | -- | 0.68% | 50.82% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5750 | 2.5750 | 0.00% | 0.73% | -- | -0.76% | 39.61% | 0.00% | 51.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5563 | 2.5563 | 0.02% | -- | 1.59% | -1.42% | -- | -- | 53.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5559 | 2.5559 | -0.07% | -- | -- | -1.42% | 33.15% | -- | 54.16% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5578 | 2.5578 | 0.00% | 2.59% | 1.63% | -1.30% | 33.91% | -- | 58.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4933 | 2.4933 | -0.13% | -- | -0.96% | -3.98% | 31.42% | -- | 47.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4965 | 2.4965 | 0.00% | -0.99% | -0.83% | -3.72% | 31.82% | -- | 47.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5214 | 2.5214 | 0.22% | 0.22% | 0.14% | -- | -- | -- | 44.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5158 | 2.5158 | 0.00% | -- | -0.09% | -- | 31.29% | -- | 44.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5157 | 2.5157 | 0.00% | -0.03% | -0.10% | -- | 30.71% | -- | 44.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5159 | 2.5159 | 0.00% | -- | -0.10% | -- | 30.78% | -- | 44.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5164 | 2.5164 | 0.00% | -0.02% | -- | -- | 31.36% | -- | 43.65% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5163 | 2.5163 | 0.00% | -- | -- | -- | 32.56% | -- | 47.86% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.5169 | 2.5169 | 0.00% | -0.02% | -0.05% | -- | 32.90% | -- | 47.84% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.5170 | 2.5170 | 0.00% | -0.02% | -0.04% | -- | 33.01% | -- | 45.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5172 | 2.5172 | 0.00% | -- | -- | 5.26% | 30.41% | -- | 46.09% | -- | -- | | 2025-11-18 | 2.5175 | 2.5175 | 0.00% | -0.01% | 1.43% | 6.13% | 32.56% | -- | 46.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5175 | 2.5175 | -0.01% | -0.02% | 1.43% | 7.41% | 30.63% | -- | 44.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5177 | 2.5177 | 0.00% | -0.02% | -- | 9.01% | 28.36% | -- | 44.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5178 | 2.5178 | 0.00% | -- | -2.40% | 8.82% | 26.09% | -- | 42.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5178 | 2.5178 | 0.00% | -0.02% | -2.40% | -- | 24.97% | -- | 42.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5179 | 2.5179 | -0.01% | -0.02% | -2.40% | 10.82% | 26.85% | -- | 43.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5181 | 2.5181 | 0.00% | -- | -2.95% | -- | 26.95% | -- | 38.36% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5181 | 2.5181 | 0.00% | -- | -2.95% | -- | 28.58% | -- | 37.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5183 | 2.5183 | 0.00% | -- | -2.94% | -- | 30.56% | -- | 37.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5184 | 2.5184 | 0.00% | -- | -2.94% | -- | 31.86% | -- | 42.03% | -- | -- | | 2025-10-29 | 2.5188 | 2.5188 | 0.00% | -- | -2.86% | 12.74% | 30.33% | -- | 49.74% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5181 | 2.5181 | 0.00% | 1.46% | -2.85% | -- | 30.49% | -- | 43.56% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5182 | 2.5182 | 0.00% | -- | -2.92% | -- | 29.36% | -- | 41.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4819 | 2.4819 | 0.00% | -3.79% | -4.28% | -- | 32.26% | -- | 36.56% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.5641 | 2.5641 | -0.60% | -1.18% | -- | 19.07% | 37.46% | -- | 44.03% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5797 | 2.5797 | 0.00% | -0.58% | -- | -- | 34.99% | -- | 52.28% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5947 | 2.5947 | 0.07% | 0.03% | -- | -- | 36.74% | -- | 49.22% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5930 | 2.5930 | 0.01% | -0.07% | -- | -- | 47.67% | -- | 45.34% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5928 | 2.5928 | 0.05% | -0.08% | -- | -- | 54.02% | -- | 42.93% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5915 | 2.5915 | -0.02% | -0.20% | -- | -- | 57.26% | -- | 43.76% | -- | -- | | 2025-09-24 | 2.5921 | 2.5921 | -0.07% | -0.03% | -- | -- | -- | -- | 43.80% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5940 | 2.5940 | -0.03% | 0.98% | -- | -- | 61.32% | -- | 43.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5949 | 2.5949 | 0.00% | 2.02% | -- | 22.22% | -- | -- | 42.43% | -- | -- | | 2025-09-19 | 2.5950 | 2.5950 | -0.06% | -- | 9.48% | 22.60% | -- | -- | 43.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5966 | 2.5966 | 0.14% | 2.66% | 9.47% | 22.13% | -- | -- | 43.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5930 | 2.5930 | 0.94% | -- | 10.63% | 22.01% | -- | -- | 43.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5688 | 2.5688 | 0.99% | -- | 9.60% | 20.97% | -- | -- | 42.02% | -- | -- | | 2025-09-15 | 2.5436 | 2.5436 | 0.00% | -- | 8.52% | 20.03% | -- | -- | 38.73% | -- | -- | | 2025-09-11 | 2.5293 | 2.5293 | 0.00% | -- | -- | -- | -- | -- | 30.99% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.3948 | 2.3948 | 0.14% | 3.68% | -- | -- | 46.73% | -- | 19.19% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3915 | 2.3915 | 0.90% | -- | -- | 11.82% | 46.72% | -- | 19.03% | -- | -- | | 2025-08-19 | 2.3702 | 2.3702 | -0.08% | 2.44% | -- | 10.86% | -- | -- | 17.97% | -- | -- | | 2025-08-18 | 2.3720 | 2.3720 | 1.20% | -- | -- | -- | 43.90% | -- | 16.45% | -- | -- | | 2025-08-15 | 2.3438 | 2.3438 | 1.48% | 3.16% | -- | -- | -- | -- | 16.38% | -- | -- | | 2025-08-14 | 2.3097 | 2.3097 | 0.00% | -- | -- | 8.01% | 40.58% | -- | 16.43% | -- | -- | | 2025-08-12 | 2.3138 | 2.3138 | 0.00% | 2.21% | 7.44% | 8.51% | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2720 | 2.2720 | 0.00% | -- | 5.68% | -- | -- | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2637 | 2.2637 | 0.00% | 1.32% | 6.88% | 8.72% | -- | -- | 16.66% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2023 | 2.2023 | 0.00% | -- | -- | 5.77% | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2342 | 2.2342 | 0.00% | 2.00% | -- | -- | 34.30% | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1904 | 2.1904 | 0.00% | -- | 3.17% | 5.20% | 29.72% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1535 | 2.1535 | 0.00% | 1.68% | -- | -- | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1499 | 2.1499 | 0.00% | 0.78% | -- | -- | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1180 | 2.1180 | 0.00% | -- | -0.57% | 10.69% | 28.14% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1332 | 2.1332 | 0.00% | -- | -- | -- | 25.99% | -- | 9.41% | -- | -- | | 2025-06-20 | 2.1231 | 2.1231 | 0.31% | 0.19% | -0.73% | 7.26% | 22.48% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1166 | 2.1166 | -0.45% | -0.71% | -1.00% | 6.40% | 20.89% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1261 | 2.1261 | 0.04% | -- | -- | -- | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1253 | 2.1253 | 0.08% | 0.21% | -- | 7.11% | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1235 | 2.1235 | 0.21% | 0.02% | -- | -- | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1191 | 2.1191 | -0.60% | -- | -- | -- | -- | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1318 | 2.1318 | 0.00% | 0.56% | -0.03% | 8.11% | 23.44% | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1209 | 2.1209 | -0.10% | -0.06% | -- | -- | 24.12% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1231 | 2.1231 | 0.00% | -- | -- | -- | 24.25% | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1200 | 2.1200 | -0.48% | -- | 1.82% | -- | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1302 | 2.1302 | 0.38% | 0.60% | 2.31% | -- | 22.91% | -- | 17.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1222 | 2.1222 | 0.00% | -- | 1.92% | 9.26% | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1174 | 2.1174 | 0.00% | -- | 2.45% | 9.26% | -- | -- | 20.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1159 | 2.1159 | 0.00% | -1.03% | 1.66% | 6.17% | 22.80% | -- | 20.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1492 | 2.1492 | 0.00% | -- | 3.22% | -- | 21.89% | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1387 | 2.1387 | 0.03% | -- | 5.26% | -- | 21.13% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1380 | 2.1380 | 0.00% | 0.26% | 5.23% | -- | 21.41% | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1384 | 2.1384 | 0.00% | -- | 4.47% | -- | -- | -- | 25.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1324 | 2.1324 | 0.00% | 2.41% | -- | -- | -- | -- | 25.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1081 | 2.1081 | 1.24% | -- | 10.18% | 10.22% | 17.76% | -- | 27.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0822 | 2.0822 | 0.00% | -0.69% | -- | -- | 17.76% | -- | 23.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0667 | 2.0667 | -0.71% | -- | -- | -- | -- | -- | 24.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0814 | 2.0814 | 0.10% | 2.44% | -- | 9.44% | 23.27% | -- | 31.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0794 | 2.0794 | -0.82% | 2.42% | -- | 9.33% | 22.87% | -- | 25.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0966 | 2.0966 | 0.70% | -- | 7.24% | 11.28% | 26.31% | -- | 26.45% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0821 | 2.0821 | 0.00% | -- | 6.50% | -- | -- | -- | 25.57% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0318 | 2.0318 | 0.07% | -- | -- | -- | 19.10% | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0303 | 2.0303 | 0.00% | -- | 2.32% | -- | 18.90% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0470 | 2.0470 | 0.00% | 7.54% | -- | 8.80% | 19.74% | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9461 | 1.9461 | 0.00% | -- | -- | 4.81% | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9035 | 1.9035 | -0.52% | -0.31% | -- | -- | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9134 | 1.9134 | 0.00% | -1.43% | -1.49% | 3.74% | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9094 | 1.9094 | 0.00% | -- | -1.48% | -- | 8.37% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9411 | 1.9411 | -0.03% | -1.93% | -- | -- | 12.16% | -- | 7.30% | -- | -- | | 2025-03-26 | 1.9416 | 1.9416 | 0.00% | -2.40% | -2.57% | 1.15% | 9.04% | -- | 7.32% | 开放申购 | 开放赎回 |
|