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益民创新优势
基金净值:0.8532累计基金净值:0.8732日增长率:0.01%返回益民创新优势首页>>
历史净值走势
业绩表现
最近一日 最近一周 最近一月 最近一季 最近一年 今年以来 成立以来
增长率 1.06% 2.44% 6.31% 16.64% 9.99% 55.19% -13.36%
全部基金排名 251 330 306 292 274 129 466
拆分与分红
分红年度 权益登记日 除息日 派息日 每10份收益单位派息(元)
2007年 2007-10-15 2007-10-15 2007-10-16 0.2000
截止日期 单位净值 累计净值
2009-07-03 0.8532 0.8732
2009-07-02 0.8443 0.8643
2009-07-01 0.8373 0.8573
2009-06-30 0.8281 0.8481
2009-06-29 0.8352 0.8552
2009-06-26 0.8330 0.8530
2009-06-25 0.8320 0.8520
2009-06-24 0.8330 0.8530
2009-06-23 0.8242 0.8442
2009-06-22 0.8220 0.8420
2009-06-19 0.8249 0.8449
2009-06-18 0.8194 0.8394
2009-06-17 0.8127 0.8327
2009-06-16 0.8023 0.8223
2009-06-15 0.8027 0.8227
2009-06-12 0.7918 0.8118
2009-06-11 0.8057 0.8257
2009-06-10 0.8072 0.8272
2009-06-09 0.8007 0.8207
2009-06-08 0.7965 0.8165
2009-06-05 0.7963 0.8163
2009-06-04 0.8011 0.8211
2009-06-03 0.8026 0.8226
2009-06-02 0.7971 0.8171
2009-06-01 0.7953 0.8153
2009-05-27 0.7849 0.8049
2009-05-26 0.7810 0.8010
2009-05-25 0.7795 0.7995
2009-05-22 0.7782 0.7982
2009-05-21 0.7767 0.7967
2009-05-20 0.7870 0.8070
2009-05-19 0.7926 0.8126
2009-05-18 0.7912 0.8112
2009-05-15 0.7865 0.8065
2009-05-14 0.7844 0.8044
2009-05-13 0.7850 0.8050
2009-05-12 0.7803 0.8003
2009-05-11 0.7637 0.7837
2009-05-08 0.7771 0.7971
2009-05-07 0.7721 0.7921
2009-05-06 0.7762 0.7962
2009-05-05 0.7668 0.7868
2009-05-04 0.7627 0.7827
2009-04-30 0.7431 0.7631
2009-04-29 0.7368 0.7568
2009-04-28 0.7164 0.7364
2009-04-27 0.7113 0.7313
2009-04-24 0.7298 0.7498
2009-04-23 0.7365 0.7565
2009-04-22 0.7329 0.7529
2009-04-21 0.7579 0.7779
2009-04-20 0.7644 0.7844
2009-04-17 0.7488 0.7688
2009-04-16 0.7549 0.7749
2009-04-15 0.7565 0.7765
2009-04-14 0.7543 0.7743
2009-04-13 0.7447 0.7647
2009-04-10 0.7321 0.7521
2009-04-09 0.7134 0.7334
2009-04-08 0.7040 0.7240
2009-04-07 0.7310 0.7510
2009-04-03 0.7315 0.7515
2009-04-02 0.7309 0.7509
2009-04-01 0.7261 0.7461
2009-03-31 0.7162 0.7362
2009-03-30 0.7102 0.7302
2009-03-27 0.7110 0.7310
2009-03-26 0.7070 0.7270
2009-03-25 0.6896 0.7096
2009-03-24 0.7045 0.7245
2009-03-23 0.7014 0.7214
2009-03-20 0.6853 0.7053
2009-03-19 0.6903 0.7103
2009-03-18 0.6781 0.6981
2009-03-17 0.6756 0.6956
2009-03-16 0.6560 0.6760
2009-03-13 0.6477 0.6677
2009-03-12 0.6510 0.6710
2009-03-11 0.6515 0.6715
2009-03-10 0.6561 0.6761
2009-03-09 0.6465 0.6665
2009-03-06 0.6690 0.6890
2009-03-05 0.6728 0.6928
2009-03-04 0.6696 0.6896
2009-03-03 0.6405 0.6605
2009-03-02 0.6420 0.6620
2009-02-27 0.6357 0.6557
2009-02-26 0.6482 0.6682
2009-02-25 0.6719 0.6919
2009-02-24 0.6683 0.6883
2009-02-23 0.6910 0.7110
2009-02-20 0.6805 0.7005
2009-02-19 0.6709 0.6909
2009-02-18 0.6670 0.6870
2009-02-17 0.6880 0.7080
2009-02-16 0.7053 0.7253
2009-02-13 0.6930 0.7130
2009-02-12 0.6777 0.6977
2009-02-11 0.6759 0.6959
2009-02-10 0.6755 0.6955
2009-02-09 0.6681 0.6881
2009-02-06 0.6560 0.6760
2009-02-05 0.6361 0.6561
2009-02-04 0.6413 0.6613
2009-02-03 0.6291 0.6491
2009-02-02 0.6174 0.6374
2009-01-23 0.6107 0.6307
2009-01-22 0.6137 0.6337
2009-01-21 0.6078 0.6278
2009-01-20 0.6081 0.6281
2009-01-19 0.6052 0.6252
2009-01-16 0.6001 0.6201
2009-01-15 0.5911 0.6111
2009-01-14 0.5910 0.6110
2009-01-13 0.5741 0.5941
2009-01-12 0.5853 0.6053
2009-01-09 0.5831 0.6031
2009-01-08 0.5741 0.5941
2009-01-07 0.5832 0.6032
2009-01-06 0.5844 0.6044
2009-01-05 0.5681 0.5881
2008-12-31 0.5498 0.5698
2008-12-30 0.5531 0.5731
2008-12-29 0.5584 0.5784
2008-12-26 0.5598 0.5798
2008-12-25 0.5624 0.5824
2008-12-24 0.5658 0.5858
2008-12-23 0.5736 0.5936
2008-12-22 0.6005 0.6205
2008-12-19 0.6074 0.6274
2008-12-18 0.6050 0.6250
2008-12-17 0.5968 0.6168
2008-12-16 0.5945 0.6145
2008-12-15 0.5890 0.6090
2008-12-12 0.5854 0.6054
2008-12-11 0.6060 0.6260
2008-12-10 0.6209 0.6409
2008-12-09 0.6100 0.6300
2008-12-08 0.6235 0.6435
2008-12-05 0.6034 0.6234
2008-12-04 0.5946 0.6146
2008-12-03 0.5894 0.6094
2008-12-02 0.5675 0.5875
2008-12-01 0.5646 0.5846
2008-11-28 0.5548 0.5748
2008-11-27 0.5610 0.5810
2008-11-26 0.5536 0.5736
2008-11-25 0.5497 0.5697
2008-11-24 0.5520 0.5720
2008-11-21 0.5707 0.5907
2008-11-20 0.5740 0.5940
2008-11-19 0.5779 0.5979
2008-11-18 0.5501 0.5701
2008-11-17 0.5870 0.6070
2008-11-14 0.5738 0.5938
2008-11-13 0.5553 0.5753
2008-11-12 0.5367 0.5567
2008-11-11 0.5304 0.5504
2008-11-10 0.5328 0.5528
2008-11-07 0.5015 0.5215
2008-11-06 0.4952 0.5152
2008-11-05 0.5033 0.5233
2008-11-04 0.4887 0.5087
2008-11-03 0.4956 0.5156
2008-10-31 0.4986 0.5186
2008-10-30 0.5076 0.5276
2008-10-29 0.5002 0.5202
2008-10-28 0.5123 0.5323
2008-10-27 0.5009 0.5209
2008-10-24 0.5322 0.5522
2008-10-23 0.5426 0.5626
2008-10-22 0.5415 0.5615
2008-10-21 0.5530 0.5730
2008-10-20 0.5567 0.5767
2008-10-17 0.5424 0.5624
2008-10-16 0.5388 0.5588
2008-10-15 0.5619 0.5819
2008-10-14 0.5686 0.5886
2008-10-13 0.5830 0.6030
2008-10-10 0.5688 0.5888
2008-10-09 0.5914 0.6114
2008-10-08 0.6007 0.6207
2008-10-07 0.6175 0.6375
2008-10-06 0.6202 0.6402
2008-09-26 0.6459 0.6659
2008-09-25 0.6402 0.6602
2008-09-24 0.6219 0.6419
2008-09-23 0.6204 0.6404
2008-09-22 0.6409 0.6609
2008-09-19 0.6117 0.6317
2008-09-18 0.5681 0.5881
2008-09-17 0.5759 0.5959
2008-09-16 0.5895 0.6095
2008-09-12 0.6059 0.6259
2008-09-11 0.6036 0.6236
2008-09-10 0.6183 0.6383
2008-09-09 0.6171 0.6371
2008-09-08 0.6149 0.6349
2008-09-05 0.6300 0.6500
2008-09-04 0.6460 0.6660
2008-09-03 0.6456 0.6656
2008-09-02 0.6519 0.6719
2008-09-01 0.6560 0.6760
2008-08-29 0.6744 0.6944
2008-08-28 0.6619 0.6819
2008-08-27 0.6589 0.6789
2008-08-26 0.6645 0.6845
2008-08-25 0.6813 0.7013
2008-08-22 0.6806 0.7006
2008-08-21 0.6892 0.7092
2008-08-20 0.7136 0.7336
2008-08-19 0.6723 0.6923
2008-08-18 0.6655 0.6855
2008-08-15 0.6963 0.7163
2008-08-14 0.6978 0.7178
2008-08-13 0.7005 0.7205
2008-08-12 0.6973 0.7173
2008-08-11 0.6954 0.7154
2008-08-08 0.7247 0.7447
2008-08-07 0.7552 0.7752
2008-08-06 0.7574 0.7774
2008-08-05 0.7558 0.7758
2008-08-04 0.7717 0.7917
2008-08-01 0.7870 0.8070
2008-07-31 0.7809 0.8009
2008-07-30 0.7985 0.8185
2008-07-29 0.8021 0.8221
2008-07-28 0.8160 0.8360
2008-07-25 0.8106 0.8306
2008-07-24 0.8189 0.8389
2008-07-23 0.8020 0.8220
2008-07-22 0.8061 0.8261
2008-07-21 0.8076 0.8276
2008-07-18 0.7868 0.8068
2008-07-17 0.7663 0.7863
2008-07-16 0.7714 0.7914
2008-07-15 0.7921 0.8121
2008-07-14 0.8177 0.8377
2008-07-11 0.8118 0.8318
2008-07-10 0.8168 0.8368
2008-07-09 0.8274 0.8474
2008-07-08 0.8068 0.8268
2008-07-07 0.8029 0.8229
2008-07-04 0.7725 0.7925
2008-07-03 0.7757 0.7957
2008-07-02 0.7584 0.7784
2008-07-01 0.7526 0.7726
2008-06-30 0.7699 0.7899
2008-06-27 0.7669 0.7869
2008-06-26 0.8031 0.8231
2008-06-25 0.7983 0.8183
2008-06-24 0.7713 0.7913
2008-06-23 0.7563 0.7763
2008-06-20 0.7677 0.7877
2008-06-19 0.7554 0.7754
2008-06-18 0.7996 0.8196
2008-06-17 0.7678 0.7878
2008-06-16 0.7928 0.8128
2008-06-13 0.7959 0.8159
2008-06-12 0.8202 0.8402
2008-06-11 0.8303 0.8503
2008-06-10 0.8408 0.8608
2008-06-06 0.9000 0.9200
2008-06-05 0.9044 0.9244
2008-06-04 0.9114 0.9314
2008-06-03 0.9297 0.9497
2008-06-02 0.9332 0.9532
2008-05-30 0.9298 0.9498
2008-05-29 0.9265 0.9465
2008-05-28 0.9452 0.9652
2008-05-27 0.9263 0.9463
2008-05-26 0.9211 0.9411
2008-05-23 0.9412 0.9612
2008-05-22 0.9496 0.9696
2008-05-21 0.9661 0.9861
2008-05-20 0.9509 0.9709
2008-05-19 0.9954 1.0154
2008-05-16 0.9992 1.0192
2008-05-15 0.9996 1.0196
2008-05-14 1.0079 1.0279
2008-05-13 0.9851 1.0051
2008-05-12 0.9892 1.0092
2008-05-09 0.9827 1.0027
2008-05-08 0.9901 1.0101
2008-05-07 0.9701 0.9901
2008-05-06 1.0064 1.0264
2008-05-05 1.0171 1.0371
2008-04-30 0.9969 1.0169
2008-04-29 0.9641 0.9841
2008-04-28 0.9573 0.9773
2008-04-25 0.9681 0.9881
2008-04-24 0.9627 0.9827
2008-04-23 0.8986 0.9186
2008-04-22 0.8708 0.8908
2008-04-21 0.8594 0.8794
2008-04-18 0.8617 0.8817
2008-04-17 0.8857 0.9057
2008-04-16 0.9063 0.9263
2008-04-15 0.9254 0.9454
2008-04-14 0.9122 0.9322
2008-04-11 0.9598 0.9798
2008-04-10 0.9538 0.9738
2008-04-09 0.9393 0.9593
2008-04-08 0.9842 1.0042
2008-04-07 0.9742 0.9942
2008-04-03 0.9347 0.9547
2008-04-02 0.9140 0.9340
2008-04-01 0.9194 0.9394
2008-03-31 0.9622 0.9822
2008-03-28 0.9886 1.0086
2008-03-27 0.9563 0.9763
2008-03-26 0.9930 1.0130
2008-03-25 0.9935 1.0135
2008-03-24 0.9835 1.0035
2008-03-21 1.0154 1.0354
2008-03-20 1.0062 1.0262
2008-03-19 0.9808 1.0008
2008-03-18 0.9538 0.9738
2008-03-17 0.9970 1.0170
2008-03-14 1.0390 1.0590
2008-03-13 1.0489 1.0689
2008-03-12 1.0709 1.0909
2008-03-11 1.0994 1.1194
2008-03-10 1.0987 1.1187
2008-03-07 1.1403 1.1603
2008-03-06 1.1521 1.1721
2008-03-05 1.1446 1.1646
2008-03-04 1.1530 1.1730
2008-03-03 1.1737 1.1937
2008-02-29 1.1515 1.1715
2008-02-28 1.1407 1.1607
2008-02-27 1.1434 1.1634
2008-02-26 1.1221 1.1421
2008-02-25 1.1210 1.1410
2008-02-22 1.1487 1.1687
2008-02-21 1.1779 1.1979
2008-02-20 1.1892 1.2092
2008-02-19 1.2076 1.2276
2008-02-18 1.1868 1.2068
2008-02-15 1.1652 1.1852
2008-02-14 1.1813 1.2013
2008-02-13 1.1704 1.1904
2008-02-05 1.1867 1.2067
2008-02-04 1.1920 1.2120
2008-02-01 1.1208 1.1408
2008-01-31 1.1257 1.1457
2008-01-30 1.1383 1.1583
2008-01-29 1.1415 1.1615
2008-01-28 1.1407 1.1607
2008-01-25 1.2125 1.2325
2008-01-24 1.2061 1.2261
2008-01-23 1.2002 1.2202
2008-01-22 1.1622 1.1822
2008-01-21 1.2317 1.2517
2008-01-18 1.2744 1.2944
2008-01-17 1.2675 1.2875
2008-01-16 1.3018 1.3218
2008-01-15 1.3301 1.3501
2008-01-14 1.3331 1.3531
2008-01-11 1.3342 1.3542
2008-01-10 1.3304 1.3504
2008-01-09 1.3233 1.3433
2008-01-08 1.3105 1.3305
2008-01-07 1.3251 1.3451
2008-01-04 1.3181 1.3381
2008-01-03 1.3109 1.3309
2008-01-02 1.2968 1.3168
2007-12-31 1.2736 1.2936
2007-12-28 1.2737 1.2937
2007-12-27 1.2763 1.2963
2007-12-26 1.2641 1.2841
2007-12-25 1.2575 1.2775
2007-12-24 1.2569 1.2769
2007-12-21 1.2353 1.2553
2007-12-20 1.2209 1.2409
2007-12-19 1.2045 1.2245
2007-12-18 1.1812 1.2012
2007-12-17 1.1808 1.2008
2007-12-14 1.1992 1.2192
2007-12-13 1.1847 1.2047
2007-12-12 1.2226 1.2426
2007-12-11 1.2326 1.2526
2007-12-10 1.2270 1.2470
2007-12-07 1.2004 1.2204
2007-12-06 1.1866 1.2066
2007-12-05 1.1848 1.2048
2007-12-04 1.1619 1.1819
2007-12-03 1.1551 1.1751
2007-11-30 1.1521 1.1721
2007-11-29 1.1729 1.1929
2007-11-28 1.1424 1.1624
2007-11-27 1.1474 1.1674
2007-11-26 1.1582 1.1782
2007-11-23 1.1659 1.1859
2007-11-22 1.1520 1.1720
2007-11-21 1.1927 1.2127
2007-11-20 1.2089 1.2289
2007-11-19 1.1887 1.2087
2007-11-16 1.1903 1.2103
2007-11-15 1.2031 1.2231
2007-11-14 1.2103 1.2303
2007-11-13 1.1695 1.1895
2007-11-12 1.1799 1.1999
2007-11-09 1.1914 1.2114
2007-11-08 1.2017 1.2217
2007-11-07 1.2400 1.2600
2007-11-06 1.2299 1.2499
2007-11-05 1.2417 1.2617
2007-11-02 1.2422 1.2622
2007-11-01 1.2746 1.2946
2007-10-31 1.2922 1.3122
2007-10-30 1.2754 1.2954
2007-10-29 1.2555 1.2755
2007-10-26 1.2347 1.2547
2007-10-25 1.2384 1.2584
2007-10-24 1.2728 1.2928
2007-10-23 1.2615 1.2815
2007-10-22 1.2481 1.2681
2007-10-19 1.2791 1.2991
2007-10-18 1.2698 1.2898
2007-10-17 1.3010 1.3210
2007-10-16 1.3123 1.3323
2007-10-15 1.3133 1.3333
2007-10-12 1.3174 1.3174
2007-10-11 1.3231 1.3231
2007-10-10 1.3057 1.3057
2007-10-09 1.2895 1.2895
2007-10-08 1.2794 1.2794
2007-09-28 1.2640 1.2640
2007-09-27 1.2330 1.2330
2007-09-26 1.2212 1.2212
2007-09-25 1.2379 1.2379
2007-09-24 1.2454 1.2454
2007-09-21 1.2492 1.2492
2007-09-20 1.2702 1.2702
2007-09-19 1.2557 1.2557
2007-09-18 1.2700 1.2700
2007-09-17 1.2676 1.2676
2007-09-14 1.2485 1.2485
2007-09-13 1.2361 1.2361
2007-09-12 1.2161 1.2161
2007-09-11 1.2071 1.2071
2007-09-10 1.2403 1.2403
2007-09-07 1.2167 1.2167
2007-09-06 1.2165 1.2165
2007-09-05 1.2007 1.2007
2007-09-04 1.1936 1.1936
2007-09-03 1.1928 1.1928
2007-08-31 1.1740 1.1740
2007-08-30 1.1645 1.1645
2007-08-29 1.1557 1.1557
2007-08-28 1.1671 1.1671
2007-08-27 1.1596 1.1596
2007-08-24 1.1476 1.1476
2007-08-23 1.1398 1.1398
2007-08-22 1.1309 1.1309
2007-08-21 1.1192 1.1192
2007-08-20 1.1067 1.1067
2007-08-17 1.0731 1.0731
2007-08-16 1.0860 1.0860
2007-08-15 1.0922 1.0922
2007-08-14 1.0855 1.0855
2007-08-13 1.0793 1.0793
2007-08-10 1.0820 1.0820
2007-08-09 1.0850 1.0850
2007-08-08 1.0704 1.0704
2007-08-07 1.0794 1.0794
2007-08-06 1.0780 1.0780
2007-08-03 1.0607 1.0607
2007-08-02 1.0458 1.0458
2007-08-01 1.0298 1.0298
2007-07-31 1.0447 1.0447
2007-07-30 1.0401 1.0401
2007-07-27 1.0328 1.0328
2007-07-26 1.0311 1.0311
2007-07-25 1.0299 1.0299
2007-07-24 1.0201 1.0201
2007-07-23 1.0183 1.0183
2007-07-20 1.0111 1.0111
2007-07-19 1.0060 1.0060
2007-07-18 1.0021 1.0021
2007-07-17 1.0005 1.0005
2007-07-16 0.9988 0.9988
2007-07-13 0.9998 0.9998
2007-07-12 1.0000 1.0000
2007-07-11 1.0000 1.0000
2007-07-10 1.0000 1.0000
2007-07-09 1.0000 1.0000
2007-07-08 1.0000 1.0000
2007-07-07 1.0000 1.0000
2007-07-06 1.0000 1.0000
2007-07-05 1.0000 1.0000
2007-07-04 1.0000 1.0000
2007-07-03 1.0000 1.0000