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(％) |
|---|
| 2010-11-26 | 0.6391 | 1.7365 | -0.0019 | -0.2964 |
| 2010-11-25 | 0.6410 | 1.7399 | 0.0011 | 0.1719 |
| 2010-11-24 | 0.6399 | 1.7379 | 0.0137 | 2.1878 |
| 2010-11-23 | 0.6262 | 1.7132 | -0.0072 | -1.1367 |
| 2010-11-22 | 0.6334 | 1.7262 | 0.0015 | 0.2374 |
| 2010-11-19 | 0.6319 | 1.7235 | 0.0091 | 1.4611 |
| 2010-11-18 | 0.6228 | 1.7070 | 0.0095 | 1.5490 |
| 2010-11-17 | 0.6133 | 1.6899 | -0.0135 | -2.1538 |
| 2010-11-16 | 0.6268 | 1.7143 | -0.0276 | -4.2176 |
| 2010-11-15 | 0.6544 | 1.7641 | -0.0064 | -0.9685 |
| 2010-11-12 | 0.6608 | 1.7757 | -0.0436 | -6.1897 |
| 2010-11-11 | 0.7044 | 1.8545 | 0.0035 | 0.4994 |
| 2010-11-10 | 0.7009 | 1.8482 | -0.0087 | -1.2260 |
| 2010-11-09 | 0.7096 | 1.8639 | -0.0038 | -0.5327 |
| 2010-11-08 | 0.7134 | 1.8708 | 0.0027 | 0.3799 |
| 2010-11-05 | 0.7107 | 1.8659 | 0.0085 | 1.2105 |
| 2010-11-04 | 0.7022 | 1.8505 | 0.0095 | 1.3714 |
| 2010-11-03 | 0.6927 | 1.8333 | -0.0146 | -2.0642 |
| 2010-11-02 | 0.7073 | 1.8597 | -0.0019 | -0.2679 |
| 2010-11-01 | 0.7092 | 1.8632 | 0.0192 | 2.7826 |
| 2010-10-29 | 0.6900 | 1.8285 | -0.0071 | -1.0185 |
| 2010-10-28 | 0.6971 | 1.8413 | -0.0023 | -0.3289 |
| 2010-10-27 | 0.6994 | 1.8455 | -0.0126 | -1.7697 |
| 2010-10-26 | 0.7120 | 1.8682 | -0.0065 | -0.9047 |
| 2010-10-25 | 0.7185 | 1.8800 | 0.0183 | 2.6135 |
| 2010-10-22 | 0.7002 | 1.8469 | 0.0054 | 0.7772 |
| 2010-10-21 | 0.6948 | 1.8371 | -0.0071 | -1.0115 |
| 2010-10-20 | 0.7019 | 1.8500 | 0.0073 | 1.0510 |
| 2010-10-19 | 0.6946 | 1.8368 | 0.0173 | 2.5543 |
| 2010-10-18 | 0.6773 | 1.8055 | -0.0050 | -0.7328 |
| 2010-10-15 | 0.6823 | 1.8146 | 0.0017 | 0.2498 |
| 2010-10-14 | 0.6806 | 1.8115 | -0.0164 | -2.3529 |
| 2010-10-13 | 0.6970 | 1.8411 | -0.0019 | -0.2719 |
| 2010-10-12 | 0.6989 | 1.8446 | -0.0043 | -0.6115 |
| 2010-10-11 | 0.7032 | 1.8523 | -0.0011 | -0.1562 |
| 2010-10-08 | 0.7043 | 1.8543 | 0.0152 | 2.2058 |
| 2010-09-30 | 0.6891 | 1.8268 | 0.0073 | 1.0707 |
| 2010-09-29 | 0.6818 | 1.8137 | -0.0104 | -1.5025 |
| 2010-09-28 | 0.6922 | 1.8324 | 0.0030 | 0.4353 |
| 2010-09-27 | 0.6892 | 1.8270 | 0.0158 | 2.3463 |
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]
