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(％) |
|---|
| 2009-06-03 | 0.6374 | 1.7334 | 0.0032 | 0.5046 |
| 2009-06-02 | 0.6342 | 1.7276 | 0.0024 | 0.3799 |
| 2009-06-01 | 0.6318 | 1.7233 | 0.0088 | 1.4125 |
| 2009-05-27 | 0.6230 | 1.7074 | 0.0020 | 0.3221 |
| 2009-05-26 | 0.6210 | 1.7038 | 0.0000 | 0.0000 |
| 2009-05-25 | 0.6210 | 1.7038 | -0.0013 | -0.2089 |
| 2009-05-22 | 0.6223 | 1.7061 | 0.0007 | 0.1126 |
| 2009-05-21 | 0.6216 | 1.7049 | -0.0106 | -1.6767 |
| 2009-05-20 | 0.6322 | 1.7240 | -0.0029 | -0.4566 |
| 2009-05-19 | 0.6351 | 1.7293 | 0.0060 | 0.9537 |
| 2009-05-18 | 0.6291 | 1.7184 | 0.0032 | 0.5113 |
| 2009-05-15 | 0.6259 | 1.7126 | 0.0022 | 0.3527 |
| 2009-05-14 | 0.6237 | 1.7087 | -0.0032 | -0.5104 |
| 2009-05-13 | 0.6269 | 1.7144 | 0.0042 | 0.6745 |
| 2009-05-12 | 0.6227 | 1.7069 | 0.0138 | 2.2664 |
| 2009-05-11 | 0.6089 | 1.6819 | -0.0127 | -2.0431 |
| 2009-05-08 | 0.6216 | 1.7049 | 0.0033 | 0.5337 |
| 2009-05-07 | 0.6183 | 1.6989 | 0.0004 | 0.0647 |
| 2009-05-06 | 0.6179 | 1.6982 | 0.0112 | 1.8461 |
| 2009-05-05 | 0.6067 | 1.6779 | 0.0001 | 0.0165 |
| 2009-05-04 | 0.6066 | 1.6778 | 0.0170 | 2.8833 |
| 2009-04-30 | 0.5896 | 1.6470 | 0.0050 | 0.8553 |
| 2009-04-29 | 0.5846 | 1.6380 | 0.0160 | 2.8139 |
| 2009-04-28 | 0.5686 | 1.6091 | 0.0005 | 0.0880 |
| 2009-04-27 | 0.5681 | 1.6082 | -0.0111 | -1.9164 |
| 2009-04-24 | 0.5792 | 1.6282 | -0.0009 | -0.1551 |
| 2009-04-23 | 0.5801 | 1.6299 | 0.0039 | 0.6768 |
| 2009-04-22 | 0.6442 | 1.6228 | -0.0164 | -2.4826 |
| 2009-04-21 | 0.6606 | 1.6525 | -0.0060 | -0.9001 |
| 2009-04-20 | 0.6666 | 1.6633 | 0.0145 | 2.2236 |
| 2009-04-17 | 0.6521 | 1.6371 | -0.0089 | -1.3464 |
| 2009-04-16 | 0.6610 | 1.6532 | 0.0007 | 0.1060 |
| 2009-04-15 | 0.6603 | 1.6519 | 0.0015 | 0.2277 |
| 2009-04-14 | 0.6588 | 1.6492 | 0.0082 | 1.2604 |
| 2009-04-13 | 0.6506 | 1.6344 | 0.0083 | 1.2922 |
| 2009-04-10 | 0.6423 | 1.6194 | 0.0114 | 1.8069 |
| 2009-04-09 | 0.6309 | 1.5988 | 0.0059 | 0.9440 |
| 2009-04-08 | 0.6250 | 1.5881 | -0.0161 | -2.5113 |
| 2009-04-07 | 0.6411 | 1.6172 | 0.0039 | 0.6121 |
| 2009-04-03 | 0.6372 | 1.6102 | 0.0000 | 0.0000 |
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]
