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(％) |
|---|
| 2009-11-26 | 0.7367 | 1.9129 | -0.0273 | -3.5733 |
| 2009-11-25 | 0.7640 | 1.9622 | 0.0197 | 2.6468 |
| 2009-11-24 | 0.7443 | 1.9266 | -0.0151 | -1.9884 |
| 2009-11-23 | 0.7594 | 1.9539 | 0.0046 | 0.6094 |
| 2009-11-20 | 0.7548 | 1.9456 | 0.0035 | 0.4659 |
| 2009-11-19 | 0.7513 | 1.9392 | 0.0035 | 0.4680 |
| 2009-11-18 | 0.7478 | 1.9329 | 0.0002 | 0.0268 |
| 2009-11-17 | 0.7476 | 1.9326 | 0.0031 | 0.4164 |
| 2009-11-16 | 0.7445 | 1.9270 | 0.0179 | 2.4635 |
| 2009-11-13 | 0.7266 | 1.8946 | 0.0039 | 0.5396 |
| 2009-11-12 | 0.7227 | 1.8876 | -0.0012 | -0.1658 |
| 2009-11-11 | 0.7239 | 1.8897 | 0.0004 | 0.0553 |
| 2009-11-10 | 0.7235 | 1.8890 | 0.0056 | 0.7801 |
| 2009-11-09 | 0.7179 | 1.8789 | 0.0046 | 0.6449 |
| 2009-11-06 | 0.7133 | 1.8706 | 0.0091 | 1.2922 |
| 2009-11-05 | 0.7042 | 1.8541 | 0.0027 | 0.3849 |
| 2009-11-04 | 0.7015 | 1.8493 | 0.0022 | 0.3146 |
| 2009-11-03 | 0.6993 | 1.8453 | 0.0095 | 1.3772 |
| 2009-11-02 | 0.6898 | 1.8281 | 0.0217 | 3.2480 |
| 2009-10-30 | 0.6681 | 1.7889 | 0.0056 | 0.8453 |
| 2009-10-29 | 0.6625 | 1.7788 | -0.0173 | -2.5449 |
| 2009-10-28 | 0.6798 | 1.8100 | 0.0006 | 0.0883 |
| 2009-10-27 | 0.6792 | 1.8090 | -0.0210 | -2.9991 |
| 2009-10-26 | 0.7002 | 1.8469 | 0.0005 | 0.0715 |
| 2009-10-23 | 0.6997 | 1.8460 | 0.0086 | 1.2444 |
| 2009-10-22 | 0.6911 | 1.8305 | -0.0007 | -0.1012 |
| 2009-10-21 | 0.6918 | 1.8317 | -0.0004 | -0.0578 |
| 2009-10-20 | 0.6922 | 1.8324 | 0.0092 | 1.3470 |
| 2009-10-19 | 0.6830 | 1.8158 | 0.0194 | 2.9234 |
| 2009-10-16 | 0.6636 | 1.7808 | 0.0008 | 0.1207 |
| 2009-10-15 | 0.6628 | 1.7793 | 0.0004 | 0.0604 |
| 2009-10-14 | 0.6624 | 1.7786 | 0.0055 | 0.8373 |
| 2009-10-13 | 0.6569 | 1.7687 | 0.0078 | 1.2017 |
| 2009-10-12 | 0.6491 | 1.7546 | -0.0008 | -0.1231 |
| 2009-10-09 | 0.6499 | 1.7560 | 0.0265 | 4.2509 |
| 2009-09-30 | 0.6234 | 1.7081 | 0.0054 | 0.8738 |
| 2009-09-29 | 0.6180 | 1.6984 | -0.0033 | -0.5311 |
| 2009-09-28 | 0.6213 | 1.7043 | -0.0137 | -2.1575 |
| 2009-09-25 | 0.6350 | 1.7291 | -0.0038 | -0.5949 |
| 2009-09-24 | 0.6388 | 1.7359 | -0.0008 | -0.1251 |
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]
