益民红利 [560002] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2011-07-22 | 0.5987 | 1.6635 | 0.0042 | 0.7065 |
| 2011-07-21 | 0.5945 | 1.6559 | -0.0035 | -0.5853 |
| 2011-07-20 | 0.5980 | 1.6622 | 0.0001 | 0.0167 |
| 2011-07-19 | 0.5979 | 1.6620 | -0.0077 | -1.2715 |
| 2011-07-18 | 0.6056 | 1.6760 | -0.0025 | -0.4111 |
| 2011-07-15 | 0.6081 | 1.6805 | 0.0030 | 0.4958 |
| 2011-07-14 | 0.6051 | 1.6750 | 0.0030 | 0.4983 |
| 2011-07-13 | 0.6021 | 1.6696 | 0.0089 | 1.5003 |
| 2011-07-12 | 0.5932 | 1.6535 | -0.0056 | -0.9352 |
| 2011-07-11 | 0.5988 | 1.6637 | 0.0024 | 0.4024 |
| 2011-07-08 | 0.5964 | 1.6593 | 0.0004 | 0.0671 |
| 2011-07-07 | 0.5960 | 1.6586 | 0.0011 | 0.1849 |
| 2011-07-06 | 0.5949 | 1.6566 | -0.0023 | -0.3851 |
| 2011-07-05 | 0.5972 | 1.6608 | 0.0007 | 0.1174 |
| 2011-07-04 | 0.5965 | 1.6595 | 0.0094 | 1.6011 |
| 2011-07-01 | 0.5871 | 1.6425 | 0.0021 | 0.3590 |
| 2011-06-30 | 0.5850 | 1.6387 | 0.0072 | 1.2461 |
| 2011-06-29 | 0.5778 | 1.6257 | -0.0054 | -0.9259 |
| 2011-06-28 | 0.5832 | 1.6355 | 0.0015 | 0.2579 |
| 2011-06-27 | 0.5817 | 1.6328 | 0.0041 | 0.7098 |
| 2011-06-24 | 0.5776 | 1.6254 | 0.0083 | 1.4579 |
| 2011-06-23 | 0.5693 | 1.6104 | 0.0094 | 1.6789 |
| 2011-06-22 | 0.5599 | 1.5934 | 0.0014 | 0.2507 |
| 2011-06-21 | 0.5585 | 1.5908 | 0.0085 | 1.5455 |
| 2011-06-20 | 0.5500 | 1.5755 | -0.0042 | -0.7578 |
| 2011-06-17 | 0.5542 | 1.5831 | -0.0036 | -0.6454 |
| 2011-06-16 | 0.5578 | 1.5896 | -0.0054 | -0.9588 |
| 2011-06-15 | 0.5632 | 1.5993 | -0.0036 | -0.6351 |
| 2011-06-14 | 0.5668 | 1.6058 | 0.0096 | 1.7229 |
| 2011-06-13 | 0.5572 | 1.5885 | -0.0027 | -0.4822 |
| 2011-06-10 | 0.5599 | 1.5934 | -0.0002 | -0.0357 |
| 2011-06-09 | 0.5601 | 1.5937 | -0.0079 | -1.3908 |
| 2011-06-08 | 0.5680 | 1.6080 | -0.0005 | -0.0880 |
| 2011-06-07 | 0.5685 | 1.6089 | 0.0006 | 0.1057 |
| 2011-06-03 | 0.5679 | 1.6078 | 0.0056 | 0.9959 |
| 2011-06-02 | 0.5623 | 1.5977 | -0.0055 | -0.9687 |
| 2011-06-01 | 0.5678 | 1.6076 | 0.0035 | 0.6202 |
| 2011-05-31 | 0.5643 | 1.6013 | 0.0078 | 1.4016 |
| 2011-05-30 | 0.5565 | 1.5872 | 0.0001 | 0.0180 |
| 2011-05-27 | 0.5564 | 1.5870 | -0.0039 | -0.6961 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
