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(％) |
|---|
| 2010-07-27 | 0.6061 | 1.6769 | -0.0008 | -0.1318 |
| 2010-07-26 | 0.6069 | 1.6783 | 0.0058 | 0.9649 |
| 2010-07-23 | 0.6011 | 1.6678 | 0.0020 | 0.3338 |
| 2010-07-22 | 0.5991 | 1.6642 | 0.0059 | 0.9946 |
| 2010-07-21 | 0.5932 | 1.6535 | -0.0003 | -0.0505 |
| 2010-07-20 | 0.5935 | 1.6541 | 0.0110 | 1.8884 |
| 2010-07-19 | 0.5825 | 1.6342 | 0.0090 | 1.5693 |
| 2010-07-16 | 0.5735 | 1.6179 | 0.0012 | 0.2097 |
| 2010-07-15 | 0.5723 | 1.6158 | -0.0082 | -1.4126 |
| 2010-07-14 | 0.5805 | 1.6306 | 0.0021 | 0.3631 |
| 2010-07-13 | 0.5784 | 1.6268 | -0.0052 | -0.8910 |
| 2010-07-12 | 0.5836 | 1.6362 | 0.0022 | 0.3784 |
| 2010-07-09 | 0.5814 | 1.6322 | 0.0124 | 2.1793 |
| 2010-07-08 | 0.5690 | 1.6098 | -0.0024 | -0.4200 |
| 2010-07-07 | 0.5714 | 1.6142 | 0.0028 | 0.4924 |
| 2010-07-06 | 0.5686 | 1.6091 | 0.0110 | 1.9727 |
| 2010-07-05 | 0.5576 | 1.5892 | -0.0020 | -0.3574 |
| 2010-07-02 | 0.5596 | 1.5928 | -0.0041 | -0.7273 |
| 2010-07-01 | 0.5637 | 1.6002 | -0.0066 | -1.1573 |
| 2010-06-30 | 0.5703 | 1.6122 | -0.0015 | -0.2623 |
| 2010-06-29 | 0.5718 | 1.6149 | -0.0211 | -3.5588 |
| 2010-06-28 | 0.5929 | 1.6530 | -0.0091 | -1.5116 |
| 2010-06-25 | 0.6020 | 1.6694 | -0.0066 | -1.0845 |
| 2010-06-24 | 0.6086 | 1.6814 | 0.0015 | 0.2471 |
| 2010-06-23 | 0.6071 | 1.6787 | -0.0010 | -0.1644 |
| 2010-06-22 | 0.6081 | 1.6805 | 0.0025 | 0.4128 |
| 2010-06-21 | 0.6056 | 1.6760 | 0.0101 | 1.6961 |
| 2010-06-18 | 0.5955 | 1.6577 | -0.0172 | -2.8072 |
| 2010-06-17 | 0.6127 | 1.6888 | -0.0090 | -1.4476 |
| 2010-06-11 | 0.6217 | 1.7050 | -0.0029 | -0.4643 |
| 2010-06-10 | 0.6246 | 1.7103 | 0.0009 | 0.1443 |
| 2010-06-09 | 0.6237 | 1.7087 | 0.0102 | 1.6626 |
| 2010-06-08 | 0.6135 | 1.6902 | 0.0030 | 0.4914 |
| 2010-06-07 | 0.6105 | 1.6848 | 0.0007 | 0.1148 |
| 2010-06-04 | 0.6098 | 1.6835 | 0.0017 | 0.2796 |
| 2010-06-03 | 0.6081 | 1.6805 | -0.0021 | -0.3441 |
| 2010-06-02 | 0.6102 | 1.6843 | 0.0047 | 0.7762 |
| 2010-06-01 | 0.6055 | 1.6758 | -0.0065 | -1.0621 |
| 2010-05-31 | 0.6120 | 1.6875 | -0.0133 | -2.1270 |
| 2010-05-28 | 0.6253 | 1.7116 | 0.0027 | 0.4337 |
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]
