|
| 益民品质升级灵活配置混合-C(020970)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 | | 2026-09-07 | 1.0619 | 1.0619 | 1.00% | -- | 1.92% | 2.91% | 11.26% | 8.71% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0514 | 1.0514 | 1.67% | 0.02% | -- | 1.17% | -- | 7.64% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0341 | 1.0341 | 0.00% | -0.73% | 1.82% | -- | -- | 5.87% | -- | -- | -- | | 2026-09-01 | 1.0528 | 1.0528 | 0.00% | -- | 4.16% | -- | -- | 7.78% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0512 | 1.0512 | 0.91% | -- | -- | 0.56% | -- | 7.62% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0417 | 1.0417 | 0.00% | -- | 3.90% | -- | -- | 6.64% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0235 | 1.0235 | 0.00% | -7.08% | -- | -1.17% | -- | 4.78% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0233 | 1.0233 | 0.00% | -- | 0.95% | -2.43% | -- | 4.76% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1015 | 1.1015 | 0.00% | 3.81% | 8.66% | -- | -- | 12.77% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0584 | 1.0584 | -0.25% | -- | -5.17% | 2.72% | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0611 | 1.0611 | 1.84% | 4.48% | -4.93% | 5.61% | 10.53% | 8.63% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0419 | 1.0419 | 0.00% | 3.08% | -5.72% | -- | -- | 6.66% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0156 | 1.0156 | 0.47% | 1.30% | -11.01% | 7.44% | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0108 | 1.0108 | 0.00% | -- | -17.80% | 6.93% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0048 | 1.0048 | 0.00% | -- | -13.65% | 7.04% | 9.67% | 2.87% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0026 | 1.0026 | 0.00% | -0.32% | -12.73% | 6.29% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0058 | 1.0058 | -0.78% | -5.18% | -11.33% | -- | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0137 | 1.0137 | -5.95% | -9.17% | -8.85% | -- | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0778 | 1.0778 | -0.61% | -4.24% | -2.02% | -- | -- | 10.34% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0844 | 1.0844 | 1.18% | -0.43% | 0.67% | -- | -- | 11.02% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0718 | 1.0718 | 1.05% | -3.01% | -- | -- | -- | 9.73% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0607 | 1.0607 | -4.96% | -5.43% | -- | 16.24% | 18.37% | 8.59% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1161 | 1.1161 | -0.84% | -2.21% | 8.68% | 22.85% | -- | 14.26% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1255 | 1.1255 | 3.34% | -3.76% | 9.16% | -- | -- | 15.22% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0891 | 1.0891 | -1.45% | -11.44% | 10.74% | -- | 22.90% | 11.50% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1051 | 1.1051 | -1.47% | -10.13% | 7.09% | -- | -- | 13.13% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1216 | 1.1216 | -1.73% | -3.61% | 8.69% | 28.95% | 27.19% | 14.82% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1413 | 1.1413 | -2.41% | -0.66% | -- | 31.21% | -- | 16.84% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1695 | 1.1695 | -4.90% | -0.63% | -- | -- | 33.22% | 19.73% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2298 | 1.2298 | 0.01% | 5.76% | -- | -- | 40.15% | 25.90% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2297 | 1.2297 | 5.68% | 9.03% | -- | 38.82% | 41.04% | 25.89% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1636 | 1.1636 | 1.28% | 1.41% | -- | -- | -- | 19.12% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1489 | 1.1489 | -2.38% | 1.29% | -- | -- | -- | 17.62% | -- | -- | -- | | 2026-06-25 | 1.1769 | 1.1769 | 1.21% | 3.76% | -- | -- | -- | 20.49% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1628 | 1.1628 | 3.09% | 4.56% | 12.28% | 33.09% | -- | 19.04% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1279 | 1.1279 | -1.70% | 2.54% | 8.91% | 32.27% | -- | 15.47% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1474 | 1.1474 | 1.15% | 6.52% | 10.80% | 29.88% | 36.04% | 17.47% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1343 | 1.1343 | 2.00% | 10.18% | 9.92% | -- | 30.01% | 16.12% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1121 | 1.1121 | 1.10% | 8.29% | -- | -- | -- | 13.85% | -- | -- | -- | | 2026-06-16 | 1.1000 | 1.1000 | 2.12% | 6.68% | -- | 19.60% | 24.90% | 12.61% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0772 | 1.0772 | 0.00% | 9.53% | -- | -- | 24.22% | 10.28% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0295 | 1.0295 | 0.24% | -0.93% | -0.09% | 10.01% | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0270 | 1.0270 | -0.40% | -- | 2.22% | 9.78% | -- | 5.14% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0311 | 1.0311 | 4.84% | -- | 2.63% | -- | 17.57% | 5.56% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9835 | 0.9835 | -4.69% | -- | -2.11% | 5.30% | -- | 0.69% | -- | -- | -- | | 2026-06-05 | 1.0319 | 1.0319 | -0.70% | -- | 9.16% | 10.45% | 19.49% | 5.64% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0392 | 1.0392 | 0.00% | -0.58% | 9.93% | -- | 20.31% | 6.39% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0453 | 1.0453 | 0.00% | 3.66% | 12.17% | 9.49% | 22.69% | 7.01% | -- | -- | -- | | 2026-05-22 | 1.0356 | 1.0356 | 2.70% | -- | 8.87% | 9.59% | 21.31% | 6.02% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0084 | 1.0084 | -4.68% | -- | 7.45% | 6.71% | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0579 | 1.0579 | 0.87% | 1.59% | -- | 11.95% | 21.79% | 8.30% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0488 | 1.0488 | 1.64% | -- | -- | 10.98% | 22.24% | 7.37% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0319 | 1.0319 | 0.00% | 0.15% | -- | 9.20% | -- | 5.64% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0413 | 1.0413 | 0.00% | -- | 14.12% | 10.19% | -- | 6.60% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0304 | 1.0304 | 2.56% | 9.00% | 13.42% | 8.25% | -- | 5.49% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0047 | 1.0047 | 0.00% | 6.28% | -- | 5.78% | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9453 | 0.9453 | 0.70% | 1.09% | 6.72% | -3.06% | 17.85% | -3.22% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9387 | 0.9387 | 0.73% | -1.31% | -- | -- | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9319 | 0.9319 | -1.21% | -0.70% | -- | -5.51% | 19.34% | -4.60% | -- | -- | -- | | 2026-04-27 | 0.9433 | 0.9433 | 0.00% | -- | -- | -3.19% | 20.92% | -3.43% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9351 | 0.9351 | -1.69% | -- | 9.66% | -- | 19.88% | -4.27% | -- | -- | -- | | 2026-04-22 | 0.9512 | 0.9512 | 1.35% | -- | 7.67% | -- | 21.87% | -2.62% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9385 | 0.9385 | 0.00% | -- | 6.24% | -- | -- | -3.92% | -- | -- | -- | | 2026-04-13 | 0.9125 | 0.9125 | 0.44% | 4.91% | -- | -- | -- | -6.58% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9085 | 0.9085 | 0.00% | 4.45% | -2.89% | -8.33% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8698 | 0.8698 | 0.00% | -- | -- | -- | 14.57% | -10.95% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8699 | 0.8699 | -1.79% | -0.43% | -8.88% | -- | -- | -10.94% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8858 | 0.8858 | 0.00% | 3.88% | -7.22% | -- | -- | -9.32% | -- | -- | -- | | 2026-03-24 | 0.8737 | 0.8737 | 2.46% | -- | -7.97% | -- | -- | -10.55% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8527 | 0.8527 | -3.48% | -7.28% | -9.77% | -- | 6.57% | -12.70% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8834 | 0.8834 | -1.48% | -- | -6.52% | -7.65% | 8.71% | -9.56% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8967 | 0.8967 | 0.00% | -3.72% | -5.11% | -6.26% | 10.79% | -8.20% | -- | -- | -- | | 2026-03-16 | 0.9197 | 0.9197 | 0.00% | -- | -2.68% | -- | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9313 | 0.9313 | -0.48% | -0.32% | -- | -- | 17.44% | -4.66% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9358 | 0.9358 | 0.03% | -- | -1.69% | -- | 18.40% | -4.20% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9355 | 0.9355 | 0.00% | -- | -- | -2.05% | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9340 | 0.9340 | -0.03% | -2.17% | -1.66% | -- | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9343 | 0.9343 | 0.00% | -2.10% | -2.08% | -- | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9547 | 0.9547 | 0.04% | 1.03% | -2.02% | -- | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9543 | 0.9543 | 0.00% | 0.98% | -- | -- | 22.95% | -2.30% | -- | -- | -- | | 2026-02-24 | 0.9494 | 0.9494 | 0.47% | 0.47% | -- | 0.51% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9450 | 0.9450 | 0.00% | -0.51% | -- | -- | 27.82% | -3.26% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9519 | 0.9519 | 0.00% | -1.00% | -3.96% | -0.91% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9498 | 0.9498 | -0.45% | -2.59% | -- | -1.54% | 33.16% | -2.76% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9541 | 0.9541 | -0.77% | -- | -2.32% | -- | 35.60% | -2.32% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9615 | 0.9615 | 0.00% | -2.50% | -- | 0.35% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9461 | 0.9461 | -2.97% | -- | -- | -- | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9751 | 0.9751 | 0.00% | -- | -- | -- | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9862 | 0.9862 | 1.21% | -- | 1.84% | -- | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9744 | 0.9744 | 0.00% | -- | 0.62% | -- | -- | -0.25% | -- | -- | -- | | 2026-01-19 | 0.9705 | 0.9705 | -0.04% | -2.96% | 1.45% | 1.39% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9709 | 0.9709 | -0.69% | -2.04% | -- | -- | 42.42% | -0.60% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9776 | 0.9776 | -0.77% | -- | -- | 1.34% | 45.11% | 0.08% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9852 | 0.9852 | 0.00% | -0.03% | -- | -- | 45.93% | 0.86% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0001 | 1.0001 | 0.91% | 2.39% | -- | 4.11% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9911 | 0.9911 | 0.00% | -- | 3.80% | 2.83% | 50.44% | 1.46% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9855 | 0.9855 | 0.00% | -- | -- | 3.02% | 50.99% | 0.89% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9768 | 0.9768 | 0.00% | 1.09% | -- | 2.11% | 54.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9663 | 0.9663 | -0.22% | -- | 1.67% | 1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9684 | 0.9684 | 0.18% | 1.23% | -- | 1.59% | 43.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9667 | 0.9667 | 0.00% | 1.47% | 1.98% | 1.37% | 45.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9566 | 0.9566 | 0.41% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9527 | 0.9527 | -0.17% | -- | -0.06% | -- | 35.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9543 | 0.9543 | 0.00% | -0.08% | -0.13% | -- | 35.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9551 | 0.9551 | 0.03% | 0.60% | -0.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9548 | 0.9548 | -0.18% | -- | -- | -- | 30.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9565 | 0.9565 | 0.00% | 0.29% | -- | -- | 32.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9494 | 0.9494 | 0.00% | -- | -- | -- | 30.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9537 | 0.9537 | 0.35% | 0.96% | -- | -- | 34.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9504 | 0.9504 | 0.00% | -- | -- | -- | 35.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9479 | 0.9479 | 0.35% | -0.57% | -1.61% | -- | 37.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9446 | 0.9446 | 0.00% | -1.14% | -1.95% | -- | 40.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9533 | 0.9533 | -0.23% | -0.76% | -0.41% | -- | 43.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9555 | 0.9555 | -0.25% | -0.85% | -0.18% | -- | 41.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9579 | 0.9579 | 0.00% | -- | -- | -0.11% | 39.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9599 | 0.9599 | -0.07% | -- | -0.07% | -1.40% | 37.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9606 | 0.9606 | -0.32% | 0.26% | 0.00% | -- | 36.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9637 | 0.9637 | 0.00% | -- | 0.32% | 0.39% | 40.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9647 | 0.9647 | 0.00% | -- | 0.85% | 2.05% | 43.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9581 | 0.9581 | 0.00% | -- | 0.16% | -- | 44.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9693 | 0.9693 | 0.00% | -- | 1.43% | 5.80% | 44.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9634 | 0.9634 | 0.01% | 0.65% | 0.94% | -- | 46.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9633 | 0.9633 | 0.00% | -- | -- | -- | 46.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9572 | 0.9572 | 0.00% | -0.35% | -- | -- | 53.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9647 | 0.9647 | 0.00% | 0.85% | 0.64% | -- | 55.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9556 | 0.9556 | -0.52% | -0.10% | -- | 6.64% | 55.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9606 | 0.9606 | -0.33% | 0.42% | -- | -- | 50.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9638 | 0.9638 | 0.75% | 0.75% | -- | -- | 52.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9566 | 0.9566 | 0.10% | -- | -- | 9.71% | 34.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9556 | 0.9556 | 0.25% | -- | -- | -- | 48.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9532 | 0.9532 | -0.04% | -- | -- | -- | 54.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9536 | 0.9536 | -0.08% | -- | -- | -- | 57.82% | -- | -- | -- | -- | | 2025-09-24 | 0.9544 | 0.9544 | 0.00% | -- | -- | -- | 59.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9586 | 0.9586 | 0.00% | -- | -- | 10.54% | -- | -- | -- | -- | -- | | 2025-09-11 | 0.9641 | 0.9641 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9544 | 0.9544 | 0.00% | -- | 1.35% | 10.51% | 58.21% | -- | -- | 开放申购 | 开放赎回 |
|