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(％) |
|---|
| 2009-04-02 | 0.6372 | 1.6102 | 0.0038 | 0.5999 |
| 2009-04-01 | 0.6334 | 1.6033 | 0.0070 | 1.1175 |
| 2009-03-31 | 0.6264 | 1.5907 | 0.0025 | 0.4007 |
| 2009-03-30 | 0.6239 | 1.5861 | -0.0020 | -0.3195 |
| 2009-03-27 | 0.6259 | 1.5898 | 0.0053 | 0.8540 |
| 2009-03-26 | 0.6206 | 1.5802 | 0.0093 | 1.5213 |
| 2009-03-25 | 0.6113 | 1.5634 | -0.0101 | -1.6254 |
| 2009-03-24 | 0.6214 | 1.5816 | 0.0019 | 0.3067 |
| 2009-03-23 | 0.6195 | 1.5782 | 0.0072 | 1.1759 |
| 2009-03-20 | 0.6123 | 1.5652 | -0.0012 | -0.1956 |
| 2009-03-19 | 0.6135 | 1.5673 | 0.0048 | 0.7886 |
| 2009-03-18 | 0.6087 | 1.5587 | 0.0016 | 0.2635 |
| 2009-03-17 | 0.6071 | 1.5558 | 0.0102 | 1.7088 |
| 2009-03-16 | 0.5969 | 1.5374 | 0.0032 | 0.5390 |
| 2009-03-13 | 0.5937 | 1.5316 | -0.0006 | -0.1010 |
| 2009-03-12 | 0.5943 | 1.5327 | -0.0018 | -0.3020 |
| 2009-03-11 | 0.5961 | 1.5359 | -0.0010 | -0.1675 |
| 2009-03-10 | 0.5971 | 1.5377 | 0.0059 | 0.9980 |
| 2009-03-09 | 0.5912 | 1.5271 | -0.0128 | -2.1192 |
| 2009-03-06 | 0.6040 | 1.5502 | -0.0043 | -0.7069 |
| 2009-03-05 | 0.6083 | 1.5580 | 0.0025 | 0.4127 |
| 2009-03-04 | 0.6058 | 1.5534 | 0.0197 | 3.3612 |
| 2009-03-03 | 0.5861 | 1.5178 | -0.0020 | -0.3401 |
| 2009-03-02 | 0.5881 | 1.5214 | 0.0026 | 0.4441 |
| 2009-02-27 | 0.5855 | 1.5168 | -0.0082 | -1.3812 |
| 2009-02-26 | 0.5937 | 1.5316 | -0.0152 | -2.4963 |
| 2009-02-25 | 0.6089 | 1.5590 | 0.0012 | 0.1975 |
| 2009-02-24 | 0.6077 | 1.5569 | -0.0162 | -2.5966 |
| 2009-02-23 | 0.6239 | 1.5861 | 0.0063 | 1.0201 |
| 2009-02-20 | 0.6176 | 1.5748 | 0.0074 | 1.2127 |
| 2009-02-19 | 0.6102 | 1.5614 | 0.0045 | 0.7429 |
| 2009-02-18 | 0.6057 | 1.5533 | -0.0190 | -3.0415 |
| 2009-02-17 | 0.6247 | 1.5876 | -0.0123 | -1.9309 |
| 2009-02-16 | 0.6370 | 1.6098 | 0.0125 | 2.0016 |
| 2009-02-13 | 0.6245 | 1.5872 | 0.0094 | 1.5282 |
| 2009-02-12 | 0.6151 | 1.5702 | 0.0007 | 0.1139 |
| 2009-02-11 | 0.6144 | 1.5690 | 0.0010 | 0.1630 |
| 2009-02-10 | 0.6134 | 1.5672 | 0.0053 | 0.8716 |
| 2009-02-09 | 0.6081 | 1.5576 | 0.0071 | 1.1814 |
| 2009-02-06 | 0.6010 | 1.5448 | 0.0103 | 1.7437 |
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]
