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(％) |
|---|
| 2012-11-14 | 0.3829 | 1.2735 | 0.0010 | 0.2618 |
| 2012-11-13 | 0.3819 | 1.2717 | -0.0040 | -1.0365 |
| 2012-11-12 | 0.3859 | 1.2789 | -0.0011 | -0.2842 |
| 2012-11-09 | 0.3870 | 1.2809 | 0.0000 | 0.0000 |
| 2012-11-08 | 0.3870 | 1.2809 | -0.0057 | -1.4515 |
| 2012-11-07 | 0.3927 | 1.2912 | -0.0013 | -0.3299 |
| 2012-11-06 | 0.3940 | 1.2936 | -0.0019 | -0.4799 |
| 2012-11-05 | 0.3959 | 1.2970 | -0.0045 | -1.1239 |
| 2012-11-02 | 0.4004 | 1.3051 | -0.0004 | -0.0998 |
| 2012-11-01 | 0.4008 | 1.3059 | 0.0031 | 0.7795 |
| 2012-10-31 | 0.3977 | 1.3003 | 0.0014 | 0.3533 |
| 2012-10-30 | 0.3963 | 1.2977 | 0.0010 | 0.2530 |
| 2012-10-29 | 0.3953 | 1.2959 | -0.0017 | -0.4282 |
| 2012-10-26 | 0.3970 | 1.2990 | -0.0009 | -0.2262 |
| 2012-10-25 | 0.3979 | 1.3006 | -0.0044 | -1.0937 |
| 2012-10-24 | 0.4023 | 1.3086 | -0.0016 | -0.3961 |
| 2012-10-23 | 0.4039 | 1.3115 | -0.0058 | -1.4157 |
| 2012-10-22 | 0.4097 | 1.3219 | 0.0004 | 0.0977 |
| 2012-10-19 | 0.4093 | 1.3212 | -0.0004 | -0.0976 |
| 2012-10-18 | 0.4097 | 1.3219 | 0.0041 | 1.0108 |
| 2012-10-17 | 0.4056 | 1.3145 | -0.0015 | -0.3685 |
| 2012-10-16 | 0.4071 | 1.3172 | 0.0020 | 0.4937 |
| 2012-10-15 | 0.4051 | 1.3136 | 0.0003 | 0.0741 |
| 2012-10-12 | 0.4048 | 1.3131 | -0.0013 | -0.3201 |
| 2012-10-11 | 0.4061 | 1.3154 | -0.0048 | -1.1682 |
| 2012-10-10 | 0.4109 | 1.3241 | 0.0017 | 0.4154 |
| 2012-10-09 | 0.4092 | 1.3210 | 0.0079 | 1.9686 |
| 2012-10-08 | 0.4013 | 1.3068 | -0.0029 | -0.7175 |
| 2012-09-28 | 0.4042 | 1.3120 | 0.0052 | 1.3033 |
| 2012-09-27 | 0.3990 | 1.3026 | 0.0077 | 1.9678 |
| 2012-09-26 | 0.3913 | 1.2887 | -0.0070 | -1.7575 |
| 2012-09-25 | 0.3983 | 1.3013 | -0.0017 | -0.4250 |
| 2012-09-24 | 0.4000 | 1.3044 | 0.0026 | 0.6543 |
| 2012-09-21 | 0.3974 | 1.2997 | -0.0008 | -0.2009 |
| 2012-09-20 | 0.3982 | 1.3012 | -0.0098 | -2.4020 |
| 2012-09-19 | 0.4080 | 1.3189 | 0.0026 | 0.6413 |
| 2012-09-18 | 0.4054 | 1.3142 | -0.0005 | -0.1232 |
| 2012-09-17 | 0.4059 | 1.3151 | -0.0097 | -2.3340 |
| 2012-09-14 | 0.4156 | 1.3326 | 0.0021 | 0.5079 |
| 2012-09-13 | 0.4135 | 1.3288 | -0.0059 | -1.4068 |
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]
