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(％) |
|---|
| 2013-06-18 | 0.4473 | 1.3899 | -0.0015 | -0.3342 |
| 2013-06-17 | 0.4488 | 1.3926 | 0.0007 | 0.1562 |
| 2013-06-14 | 0.4481 | 1.3913 | 0.0091 | 2.0729 |
| 2013-06-13 | 0.4390 | 1.3749 | -0.0071 | -1.5916 |
| 2013-06-07 | 0.4461 | 1.3877 | -0.0034 | -0.7564 |
| 2013-06-06 | 0.4495 | 1.3939 | -0.0065 | -1.4254 |
| 2013-06-05 | 0.4560 | 1.4056 | 0.0033 | 0.7290 |
| 2013-06-04 | 0.4527 | 1.3997 | -0.0132 | -2.8332 |
| 2013-06-03 | 0.4659 | 1.4235 | -0.0047 | -0.9987 |
| 2013-05-31 | 0.4706 | 1.4320 | -0.0056 | -1.1760 |
| 2013-05-30 | 0.4762 | 1.4421 | -0.0016 | -0.3349 |
| 2013-05-29 | 0.4778 | 1.4450 | 0.0043 | 0.9081 |
| 2013-05-28 | 0.4735 | 1.4372 | -0.0046 | -0.9621 |
| 2013-05-27 | 0.4781 | 1.4456 | 0.0043 | 0.9076 |
| 2013-05-24 | 0.4738 | 1.4378 | 0.0065 | 1.3910 |
| 2013-05-23 | 0.4673 | 1.4260 | 0.0009 | 0.1930 |
| 2013-05-22 | 0.4664 | 1.4244 | -0.0079 | -1.6656 |
| 2013-05-21 | 0.4743 | 1.4387 | 0.0064 | 1.3678 |
| 2013-05-20 | 0.4679 | 1.4271 | 0.0060 | 1.2990 |
| 2013-05-17 | 0.4619 | 1.4163 | 0.0064 | 1.4050 |
| 2013-05-16 | 0.4555 | 1.4047 | 0.0047 | 1.0426 |
| 2013-05-15 | 0.4508 | 1.3962 | 0.0109 | 2.4778 |
| 2012-12-10 | 0.3783 | 1.2652 | 0.0014 | 0.3715 |
| 2012-12-07 | 0.3769 | 1.2627 | 0.0021 | 0.5603 |
| 2012-12-06 | 0.3748 | 1.2589 | -0.0001 | -0.0267 |
| 2012-12-05 | 0.3749 | 1.2591 | 0.0076 | 2.0692 |
| 2012-12-04 | 0.3673 | 1.2453 | 0.0008 | 0.2183 |
| 2012-12-03 | 0.3665 | 1.2439 | -0.0017 | -0.4617 |
| 2012-11-30 | 0.3682 | 1.2470 | 0.0026 | 0.7112 |
| 2012-11-29 | 0.3656 | 1.2423 | -0.0006 | -0.1638 |
| 2012-11-28 | 0.3662 | 1.2433 | -0.0012 | -0.3266 |
| 2012-11-27 | 0.3674 | 1.2455 | -0.0038 | -1.0237 |
| 2012-11-26 | 0.3712 | 1.2524 | -0.0047 | -1.2503 |
| 2012-11-23 | 0.3759 | 1.2609 | 0.0002 | 0.0532 |
| 2012-11-22 | 0.3757 | 1.2605 | -0.0030 | -0.7922 |
| 2012-11-21 | 0.3787 | 1.2659 | 0.0020 | 0.5309 |
| 2012-11-20 | 0.3767 | 1.2623 | -0.0010 | -0.2648 |
| 2012-11-19 | 0.3777 | 1.2641 | -0.0014 | -0.3693 |
| 2012-11-16 | 0.3791 | 1.2667 | -0.0016 | -0.4203 |
| 2012-11-15 | 0.3807 | 1.2695 | -0.0022 | -0.5746 |
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]
