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(％) |
|---|
| 2011-01-24 | 0.5694 | 1.6105 | -0.0105 | -1.8107 |
| 2011-01-21 | 0.5799 | 1.6295 | 0.0021 | 0.3634 |
| 2011-01-20 | 0.5778 | 1.6257 | -0.0133 | -2.2500 |
| 2011-01-19 | 0.5911 | 1.6498 | 0.0112 | 1.9314 |
| 2011-01-18 | 0.5799 | 1.6295 | 0.0024 | 0.4156 |
| 2011-01-17 | 0.5775 | 1.6252 | -0.0190 | -3.1852 |
| 2011-01-14 | 0.5965 | 1.6595 | -0.0106 | -1.7460 |
| 2011-01-13 | 0.6071 | 1.6787 | 0.0012 | 0.1981 |
| 2011-01-12 | 0.6059 | 1.6765 | 0.0005 | 0.0826 |
| 2011-01-11 | 0.6054 | 1.6756 | -0.0027 | -0.4440 |
| 2011-01-10 | 0.6081 | 1.6805 | -0.0131 | -2.1088 |
| 2011-01-07 | 0.6212 | 1.7041 | -0.0035 | -0.5603 |
| 2011-01-06 | 0.6247 | 1.7105 | -0.0054 | -0.8570 |
| 2011-01-05 | 0.6301 | 1.7202 | -0.0017 | -0.2691 |
| 2011-01-04 | 0.6318 | 1.7233 | 0.0083 | 1.3312 |
| 2010-12-31 | 0.6235 | 1.7083 | 0.0112 | 1.8292 |
| 2010-12-30 | 0.6123 | 1.6881 | 0.0041 | 0.6741 |
| 2010-12-29 | 0.6082 | 1.6807 | 0.0076 | 1.2654 |
| 2010-12-28 | 0.6006 | 1.6669 | -0.0061 | -1.0054 |
| 2010-12-27 | 0.6067 | 1.6779 | -0.0142 | -2.2870 |
| 2010-12-24 | 0.6209 | 1.7036 | -0.0079 | -1.2564 |
| 2010-12-23 | 0.6288 | 1.7179 | -0.0113 | -1.7653 |
| 2010-12-22 | 0.6401 | 1.7383 | -0.0034 | -0.5284 |
| 2010-12-21 | 0.6435 | 1.7444 | 0.0068 | 1.0680 |
| 2010-12-20 | 0.6367 | 1.7322 | -0.0060 | -0.9336 |
| 2010-12-17 | 0.6427 | 1.7430 | -0.0013 | -0.2019 |
| 2010-12-16 | 0.6440 | 1.7453 | 0.0025 | 0.3897 |
| 2010-12-15 | 0.6415 | 1.7408 | -0.0038 | -0.5889 |
| 2010-12-14 | 0.6453 | 1.7477 | 0.0057 | 0.8912 |
| 2010-12-13 | 0.6396 | 1.7374 | 0.0190 | 3.0616 |
| 2010-12-10 | 0.6206 | 1.7031 | 0.0083 | 1.3555 |
| 2010-12-09 | 0.6123 | 1.6881 | -0.0106 | -1.7017 |
| 2010-12-08 | 0.6229 | 1.7072 | -0.0019 | -0.3041 |
| 2010-12-07 | 0.6248 | 1.7106 | 0.0079 | 1.2806 |
| 2010-12-06 | 0.6169 | 1.6964 | -0.0075 | -1.2012 |
| 2010-12-03 | 0.6244 | 1.7099 | -0.0047 | -0.7471 |
| 2010-12-02 | 0.6291 | 1.7184 | -0.0006 | -0.0953 |
| 2010-12-01 | 0.6297 | 1.7195 | -0.0014 | -0.2218 |
| 2010-11-30 | 0.6311 | 1.7220 | -0.0120 | -1.8660 |
| 2010-11-29 | 0.6431 | 1.7437 | 0.0040 | 0.6259 |
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]
