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(％) |
|---|
| 2009-02-05 | 0.5907 | 1.5261 | -0.0025 | -0.4214 |
| 2009-02-04 | 0.5932 | 1.5307 | 0.0069 | 1.1769 |
| 2009-02-03 | 0.5863 | 1.5182 | 0.0064 | 1.1036 |
| 2009-02-02 | 0.5799 | 1.5066 | 0.0018 | 0.3114 |
| 2009-01-23 | 0.5781 | 1.5034 | 0.0008 | 0.1386 |
| 2009-01-22 | 0.5773 | 1.5019 | 0.0037 | 0.6450 |
| 2009-01-21 | 0.5736 | 1.4952 | -0.0022 | -0.3821 |
| 2009-01-20 | 0.5758 | 1.4992 | 0.0025 | 0.4361 |
| 2009-01-19 | 0.5733 | 1.4947 | 0.0025 | 0.4380 |
| 2009-01-16 | 0.5708 | 1.4902 | 0.0033 | 0.5815 |
| 2009-01-15 | 0.5675 | 1.4842 | 0.0006 | 0.1058 |
| 2009-01-14 | 0.5669 | 1.4831 | 0.0103 | 1.8505 |
| 2009-01-13 | 0.5566 | 1.4645 | -0.0060 | -1.0665 |
| 2009-01-12 | 0.5626 | 1.4754 | 0.0005 | 0.0890 |
| 2009-01-09 | 0.5621 | 1.4745 | 0.0068 | 1.2246 |
| 2009-01-08 | 0.5553 | 1.4622 | -0.0097 | -1.7168 |
| 2009-01-07 | 0.5650 | 1.4797 | 0.0002 | 0.0354 |
| 2009-01-06 | 0.5648 | 1.4793 | 0.0104 | 1.8759 |
| 2009-01-05 | 0.5544 | 1.4606 | 0.0095 | 1.7434 |
| 2008-12-31 | 0.5449 | 1.4434 | 0.0000 | 0.0000 |
| 2008-12-30 | 0.5449 | 1.4434 | -0.0012 | -0.2197 |
| 2008-12-29 | 0.5461 | 1.4456 | -0.0026 | -0.4738 |
| 2008-12-26 | 0.5487 | 1.4502 | -0.0002 | -0.0364 |
| 2008-12-25 | 0.5489 | 1.4506 | -0.0026 | -0.4714 |
| 2008-12-24 | 0.5515 | 1.4553 | -0.0051 | -0.9163 |
| 2008-12-23 | 0.5566 | 1.4645 | -0.0169 | -2.9468 |
| 2008-12-22 | 0.5735 | 1.4951 | -0.0021 | -0.3648 |
| 2008-12-19 | 0.5756 | 1.4989 | 0.0018 | 0.3137 |
| 2008-12-18 | 0.5738 | 1.4956 | 0.0053 | 0.9323 |
| 2008-12-17 | 0.5685 | 1.4860 | 0.0034 | 0.6017 |
| 2008-12-16 | 0.5651 | 1.4799 | 0.0035 | 0.6232 |
| 2008-12-15 | 0.5616 | 1.4736 | 0.0046 | 0.8259 |
| 2008-12-12 | 0.5570 | 1.4652 | -0.0127 | -2.2292 |
| 2008-12-11 | 0.5697 | 1.4882 | -0.0092 | -1.5892 |
| 2008-12-10 | 0.5789 | 1.5048 | 0.0084 | 1.4724 |
| 2008-12-09 | 0.5705 | 1.4896 | -0.0095 | -1.6379 |
| 2008-12-08 | 0.5800 | 1.5068 | 0.0124 | 2.1846 |
| 2008-12-05 | 0.5676 | 1.4844 | 0.0052 | 0.9246 |
| 2008-12-04 | 0.5624 | 1.4750 | 0.0051 | 0.9151 |
| 2008-12-03 | 0.5573 | 1.4658 | 0.0140 | 2.5768 |
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]
