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(％) |
|---|
| 2009-09-23 | 0.6396 | 1.7374 | -0.0131 | -2.0070 |
| 2009-09-22 | 0.6527 | 1.7611 | -0.0097 | -1.4644 |
| 2009-09-21 | 0.6624 | 1.7786 | 0.0008 | 0.1209 |
| 2009-09-18 | 0.6616 | 1.7771 | -0.0217 | -3.1758 |
| 2009-09-17 | 0.6833 | 1.8164 | 0.0094 | 1.3949 |
| 2009-09-16 | 0.6739 | 1.7994 | -0.0078 | -1.1442 |
| 2009-09-15 | 0.6817 | 1.8135 | 0.0003 | 0.0440 |
| 2009-09-14 | 0.6814 | 1.8129 | 0.0110 | 1.6408 |
| 2009-09-11 | 0.6704 | 1.7931 | 0.0081 | 1.2230 |
| 2009-09-10 | 0.6623 | 1.7784 | -0.0053 | -0.7939 |
| 2009-09-09 | 0.6676 | 1.7880 | 0.0040 | 0.6028 |
| 2009-09-08 | 0.6636 | 1.7808 | 0.0132 | 2.0295 |
| 2009-09-07 | 0.6504 | 1.7569 | 0.0018 | 0.2775 |
| 2009-09-04 | 0.6486 | 1.7537 | 0.0076 | 1.1856 |
| 2009-09-03 | 0.6410 | 1.7399 | 0.0300 | 4.9100 |
| 2009-09-02 | 0.6110 | 1.6857 | 0.0062 | 1.0251 |
| 2009-09-01 | 0.6048 | 1.6745 | 0.0047 | 0.7832 |
| 2009-08-31 | 0.6001 | 1.6660 | -0.0433 | -6.7299 |
| 2009-08-28 | 0.6434 | 1.7443 | -0.0185 | -2.7950 |
| 2009-08-27 | 0.6619 | 1.7777 | 0.0013 | 0.1968 |
| 2009-08-26 | 0.6606 | 1.7753 | 0.0183 | 2.8491 |
| 2009-08-25 | 0.6423 | 1.7423 | -0.0159 | -2.4157 |
| 2009-08-24 | 0.6582 | 1.7710 | 0.0061 | 0.9354 |
| 2009-08-21 | 0.6521 | 1.7600 | 0.0080 | 1.2420 |
| 2009-08-20 | 0.6441 | 1.7455 | 0.0164 | 2.6127 |
| 2009-08-19 | 0.6277 | 1.7159 | -0.0295 | -4.4887 |
| 2009-08-18 | 0.6572 | 1.7692 | 0.0027 | 0.4125 |
| 2009-08-17 | 0.6545 | 1.7643 | -0.0367 | -5.3096 |
| 2009-08-14 | 0.6912 | 1.8306 | -0.0129 | -1.8321 |
| 2009-08-13 | 0.7041 | 1.8540 | 0.0072 | 1.0331 |
| 2009-08-12 | 0.6969 | 1.8409 | -0.0195 | -2.7219 |
| 2009-08-11 | 0.7164 | 1.8762 | 0.0078 | 1.1008 |
| 2009-08-10 | 0.7086 | 1.8621 | 0.0013 | 0.1838 |
| 2009-08-07 | 0.7073 | 1.8597 | -0.0240 | -3.2818 |
| 2009-08-06 | 0.7313 | 1.9031 | -0.0089 | -1.2024 |
| 2009-08-05 | 0.7402 | 1.9192 | -0.0040 | -0.5375 |
| 2009-08-04 | 0.7442 | 1.9264 | -0.0006 | -0.0806 |
| 2009-08-03 | 0.7448 | 1.9275 | 0.0024 | 0.3233 |
| 2009-07-31 | 0.7424 | 1.9232 | 0.0141 | 1.9360 |
| 2009-07-30 | 0.7283 | 1.8977 | 0.0054 | 0.7470 |
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]
