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(％) |
|---|
| 2009-07-29 | 0.7229 | 1.8879 | -0.0336 | -4.4415 |
| 2009-07-28 | 0.7565 | 1.9486 | -0.0035 | -0.4605 |
| 2009-07-27 | 0.7600 | 1.9550 | 0.0051 | 0.6756 |
| 2009-07-24 | 0.7549 | 1.9457 | -0.0017 | -0.2247 |
| 2009-07-23 | 0.7566 | 1.9488 | 0.0138 | 1.8578 |
| 2009-07-22 | 0.7428 | 1.9239 | 0.0067 | 0.9102 |
| 2009-07-21 | 0.7361 | 1.9118 | -0.0156 | -2.0753 |
| 2009-07-20 | 0.7517 | 1.9400 | 0.0080 | 1.0757 |
| 2009-07-17 | 0.7437 | 1.9255 | -0.0028 | -0.3751 |
| 2009-07-16 | 0.7465 | 1.9306 | -0.0028 | -0.3737 |
| 2009-07-15 | 0.7493 | 1.9356 | 0.0042 | 0.5637 |
| 2009-07-14 | 0.7451 | 1.9280 | 0.0154 | 2.1105 |
| 2009-07-13 | 0.7297 | 1.9002 | -0.0010 | -0.1369 |
| 2009-07-10 | 0.7307 | 1.9020 | 0.0060 | 0.8279 |
| 2009-07-09 | 0.7247 | 1.8912 | 0.0127 | 1.7837 |
| 2009-07-08 | 0.7120 | 1.8682 | 0.0061 | 0.8641 |
| 2009-07-07 | 0.7059 | 1.8572 | -0.0020 | -0.2825 |
| 2009-07-06 | 0.7079 | 1.8608 | 0.0046 | 0.6541 |
| 2009-07-03 | 0.7033 | 1.8525 | 0.0137 | 1.9867 |
| 2009-07-02 | 0.6896 | 1.8277 | 0.0080 | 1.1737 |
| 2009-07-01 | 0.6816 | 1.8133 | 0.0111 | 1.6555 |
| 2009-06-30 | 0.6705 | 1.7932 | -0.0050 | -0.7402 |
| 2009-06-29 | 0.6755 | 1.8023 | 0.0086 | 1.2895 |
| 2009-06-26 | 0.6669 | 1.7867 | 0.0016 | 0.2405 |
| 2009-06-25 | 0.6653 | 1.7838 | -0.0004 | -0.0601 |
| 2009-06-24 | 0.6657 | 1.7846 | 0.0168 | 2.5890 |
| 2009-06-23 | 0.6489 | 1.7542 | 0.0065 | 1.0118 |
| 2009-06-22 | 0.6424 | 1.7425 | -0.0050 | -0.7723 |
| 2009-06-19 | 0.6474 | 1.7515 | 0.0014 | 0.2167 |
| 2009-06-18 | 0.6460 | 1.7490 | 0.0053 | 0.8272 |
| 2009-06-17 | 0.6407 | 1.7394 | 0.0171 | 2.7421 |
| 2009-06-16 | 0.6236 | 1.7085 | -0.0029 | -0.4629 |
| 2009-06-15 | 0.6265 | 1.7137 | 0.0080 | 1.2935 |
| 2009-06-12 | 0.6185 | 1.6993 | -0.0090 | -1.4343 |
| 2009-06-11 | 0.6275 | 1.7155 | -0.0064 | -1.0096 |
| 2009-06-10 | 0.6339 | 1.7271 | 0.0050 | 0.7950 |
| 2009-06-09 | 0.6289 | 1.7181 | 0.0009 | 0.1433 |
| 2009-06-08 | 0.6280 | 1.7164 | -0.0014 | -0.2224 |
| 2009-06-05 | 0.6294 | 1.7190 | -0.0079 | -1.2396 |
| 2009-06-04 | 0.6373 | 1.7332 | -0.0001 | -0.0157 |
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]
