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(％) |
|---|
| 2011-03-28 | 0.6177 | 1.6978 | -0.0029 | -0.4673 |
| 2011-03-25 | 0.6206 | 1.7031 | 0.0060 | 0.9762 |
| 2011-03-24 | 0.6146 | 1.6922 | -0.0008 | -0.1300 |
| 2011-03-23 | 0.6154 | 1.6937 | 0.0087 | 1.4340 |
| 2011-03-22 | 0.6067 | 1.6779 | 0.0016 | 0.2644 |
| 2011-03-21 | 0.6051 | 1.6750 | -0.0010 | -0.1650 |
| 2011-03-18 | 0.6061 | 1.6769 | 0.0034 | 0.5641 |
| 2011-03-17 | 0.6027 | 1.6707 | -0.0085 | -1.3907 |
| 2011-03-16 | 0.6112 | 1.6861 | 0.0057 | 0.9414 |
| 2011-03-15 | 0.6055 | 1.6758 | -0.0101 | -1.6407 |
| 2011-03-14 | 0.6156 | 1.6940 | 0.0031 | 0.5061 |
| 2011-03-11 | 0.6125 | 1.6884 | -0.0031 | -0.5036 |
| 2011-03-10 | 0.6156 | 1.6940 | -0.0068 | -1.0925 |
| 2011-03-09 | 0.6224 | 1.7063 | 0.0001 | 0.0161 |
| 2011-03-08 | 0.6223 | 1.7061 | -0.0009 | -0.1444 |
| 2011-03-07 | 0.6232 | 1.7078 | 0.0101 | 1.6474 |
| 2011-03-04 | 0.6131 | 1.6895 | 0.0062 | 1.0216 |
| 2011-03-03 | 0.6069 | 1.6783 | -0.0056 | -0.9143 |
| 2011-03-02 | 0.6125 | 1.6884 | -0.0006 | -0.0979 |
| 2011-03-01 | 0.6131 | 1.6895 | 0.0017 | 0.2781 |
| 2011-02-28 | 0.6114 | 1.6864 | 0.0091 | 1.5109 |
| 2011-02-25 | 0.6023 | 1.6700 | 0.0027 | 0.4503 |
| 2011-02-24 | 0.5996 | 1.6651 | 0.0005 | 0.0835 |
| 2011-02-23 | 0.5991 | 1.6642 | 0.0022 | 0.3686 |
| 2011-02-22 | 0.5969 | 1.6602 | -0.0151 | -2.4673 |
| 2011-02-21 | 0.6120 | 1.6875 | 0.0087 | 1.4421 |
| 2011-02-18 | 0.6033 | 1.6718 | -0.0068 | -1.1146 |
| 2011-02-17 | 0.6101 | 1.6841 | -0.0024 | -0.3918 |
| 2011-02-16 | 0.6125 | 1.6884 | 0.0080 | 1.3234 |
| 2011-02-15 | 0.6045 | 1.6740 | -0.0003 | -0.0496 |
| 2011-02-14 | 0.6048 | 1.6745 | 0.0101 | 1.6983 |
| 2011-02-11 | 0.5947 | 1.6563 | 0.0026 | 0.4391 |
| 2011-02-10 | 0.5921 | 1.6516 | 0.0104 | 1.7879 |
| 2011-02-09 | 0.5817 | 1.6328 | -0.0035 | -0.5981 |
| 2011-02-01 | 0.5852 | 1.6391 | -0.0005 | -0.0854 |
| 2011-01-31 | 0.5857 | 1.6400 | 0.0033 | 0.5666 |
| 2011-01-28 | 0.5824 | 1.6340 | 0.0030 | 0.5178 |
| 2011-01-27 | 0.5794 | 1.6286 | 0.0054 | 0.9408 |
| 2011-01-26 | 0.5740 | 1.6188 | 0.0063 | 1.1097 |
| 2011-01-25 | 0.5677 | 1.6075 | -0.0017 | -0.2986 |
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]
