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(％) |
|---|
| 2010-01-22 | 0.6954 | 1.8382 | -0.0063 | -0.8978 |
| 2010-01-21 | 0.7017 | 1.8496 | 0.0056 | 0.8045 |
| 2010-01-20 | 0.6961 | 1.8395 | -0.0183 | -2.5616 |
| 2010-01-19 | 0.7144 | 1.8726 | 0.0028 | 0.3935 |
| 2010-01-18 | 0.7116 | 1.8675 | 0.0023 | 0.3243 |
| 2010-01-15 | 0.7093 | 1.8633 | 0.0013 | 0.1836 |
| 2010-01-14 | 0.7080 | 1.8610 | 0.0078 | 1.1140 |
| 2010-01-13 | 0.7002 | 1.8469 | -0.0171 | -2.3839 |
| 2010-01-12 | 0.7173 | 1.8778 | 0.0069 | 0.9713 |
| 2010-01-11 | 0.7104 | 1.8653 | 0.0022 | 0.3106 |
| 2010-01-08 | 0.7082 | 1.8614 | 0.0032 | 0.4539 |
| 2010-01-07 | 0.7050 | 1.8556 | -0.0139 | -1.9335 |
| 2010-01-06 | 0.7189 | 1.8807 | -0.0038 | -0.5258 |
| 2010-01-05 | 0.7227 | 1.8876 | 0.0026 | 0.3611 |
| 2010-01-04 | 0.7201 | 1.8829 | -0.0073 | -1.0036 |
| 2009-12-31 | 0.7274 | 1.8961 | 0.0029 | 0.4003 |
| 2009-12-30 | 0.7245 | 1.8908 | 0.0071 | 0.9897 |
| 2009-12-29 | 0.7174 | 1.8780 | -0.0007 | -0.0975 |
| 2009-12-28 | 0.7181 | 1.8792 | 0.0075 | 1.0554 |
| 2009-12-25 | 0.7106 | 1.8657 | -0.0007 | -0.0984 |
| 2009-12-24 | 0.7113 | 1.8670 | 0.0159 | 2.2865 |
| 2009-12-23 | 0.6954 | 1.8382 | 0.0054 | 0.7826 |
| 2009-12-22 | 0.6900 | 1.8285 | -0.0155 | -2.1970 |
| 2009-12-21 | 0.7055 | 1.8565 | 0.0012 | 0.1704 |
| 2009-12-18 | 0.7043 | 1.8543 | -0.0225 | -3.0958 |
| 2009-12-17 | 0.7268 | 1.8950 | -0.0175 | -2.3512 |
| 2009-12-16 | 0.7443 | 1.9266 | -0.0084 | -1.1160 |
| 2009-12-15 | 0.7527 | 1.9418 | -0.0105 | -1.3758 |
| 2009-12-14 | 0.7632 | 1.9607 | 0.0036 | 0.4739 |
| 2009-12-11 | 0.7596 | 1.9542 | -0.0021 | -0.2757 |
| 2009-12-10 | 0.7617 | 1.9580 | 0.0012 | 0.1578 |
| 2009-12-09 | 0.7605 | 1.9559 | -0.0112 | -1.4513 |
| 2009-12-08 | 0.7717 | 1.9761 | -0.0051 | -0.6565 |
| 2009-12-07 | 0.7768 | 1.9853 | 0.0109 | 1.4232 |
| 2009-12-04 | 0.7659 | 1.9656 | 0.0010 | 0.1307 |
| 2009-12-03 | 0.7649 | 1.9638 | 0.0023 | 0.3016 |
| 2009-12-02 | 0.7626 | 1.9597 | 0.0107 | 1.4231 |
| 2009-12-01 | 0.7519 | 1.9403 | 0.0125 | 1.6906 |
| 2009-11-30 | 0.7394 | 1.9177 | 0.0253 | 3.5429 |
| 2009-11-27 | 0.7141 | 1.8720 | -0.0226 | -3.0677 |
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]
