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(％) |
|---|
| 2010-03-30 | 0.7035 | 1.8529 | 0.0017 | 0.2422 |
| 2010-03-29 | 0.7018 | 1.8498 | 0.0120 | 1.7396 |
| 2010-03-26 | 0.6898 | 1.8281 | 0.0065 | 0.9513 |
| 2010-03-25 | 0.6833 | 1.8164 | -0.0067 | -0.9710 |
| 2010-03-24 | 0.6900 | 1.8285 | 0.0010 | 0.1451 |
| 2010-03-23 | 0.6890 | 1.8267 | -0.0050 | -0.7205 |
| 2010-03-22 | 0.6940 | 1.8357 | 0.0013 | 0.1877 |
| 2010-03-19 | 0.6927 | 1.8333 | 0.0041 | 0.5954 |
| 2010-03-18 | 0.6886 | 1.8259 | -0.0007 | -0.1016 |
| 2010-03-17 | 0.6893 | 1.8272 | 0.0123 | 1.8168 |
| 2010-03-16 | 0.6770 | 1.8050 | 0.0043 | 0.6392 |
| 2010-03-15 | 0.6727 | 1.7972 | -0.0081 | -1.1898 |
| 2010-03-12 | 0.6808 | 1.8118 | -0.0065 | -0.9457 |
| 2010-03-11 | 0.6873 | 1.8236 | 0.0013 | 0.1895 |
| 2010-03-10 | 0.6860 | 1.8212 | -0.0050 | -0.7236 |
| 2010-03-09 | 0.6910 | 1.8303 | 0.0019 | 0.2757 |
| 2010-03-08 | 0.6891 | 1.8268 | 0.0053 | 0.7751 |
| 2010-03-05 | 0.6838 | 1.8173 | 0.0035 | 0.5145 |
| 2010-03-04 | 0.6803 | 1.8109 | -0.0142 | -2.0446 |
| 2010-03-03 | 0.6945 | 1.8366 | 0.0057 | 0.8275 |
| 2010-03-02 | 0.6888 | 1.8263 | 0.0011 | 0.1600 |
| 2010-03-01 | 0.6877 | 1.8243 | 0.0062 | 0.9098 |
| 2010-02-26 | 0.6815 | 1.8131 | -0.0015 | -0.2196 |
| 2010-02-25 | 0.6830 | 1.8158 | 0.0083 | 1.2302 |
| 2010-02-24 | 0.6747 | 1.8008 | 0.0091 | 1.3672 |
| 2010-02-23 | 0.6656 | 1.7844 | -0.0060 | -0.8934 |
| 2010-02-22 | 0.6716 | 1.7952 | -0.0035 | -0.5184 |
| 2010-02-12 | 0.6751 | 1.8015 | 0.0037 | 0.5511 |
| 2010-02-11 | 0.6714 | 1.7949 | 0.0028 | 0.4188 |
| 2010-02-08 | 0.6589 | 1.7723 | 0.0003 | 0.0456 |
| 2010-02-05 | 0.6586 | 1.7717 | -0.0116 | -1.7308 |
| 2010-02-04 | 0.6702 | 1.7927 | -0.0015 | -0.2233 |
| 2010-02-03 | 0.6717 | 1.7954 | 0.0109 | 1.6495 |
| 2010-02-02 | 0.6608 | 1.7757 | -0.0030 | -0.4519 |
| 2010-02-01 | 0.6638 | 1.7811 | -0.0068 | -1.0140 |
| 2010-01-29 | 0.6706 | 1.7934 | 0.0017 | 0.2541 |
| 2010-01-28 | 0.6689 | 1.7903 | 0.0007 | 0.1048 |
| 2010-01-27 | 0.6682 | 1.7891 | -0.0068 | -1.0074 |
| 2010-01-26 | 0.6750 | 1.8014 | -0.0111 | -1.6178 |
| 2010-01-25 | 0.6861 | 1.8214 | -0.0093 | -1.3374 |
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]
