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(％) |
|---|
| 2008-04-09 | 0.9214 | 1.9430 | -0.0376 | -3.9208 |
| 2008-04-08 | 0.9590 | 2.0110 | 0.0115 | 1.2137 |
| 2008-04-07 | 0.9475 | 1.9902 | 0.0496 | 5.5240 |
| 2008-04-03 | 0.8979 | 1.9006 | 0.0232 | 2.6523 |
| 2008-04-02 | 0.8747 | 1.8586 | -0.0255 | -2.8327 |
| 2008-04-01 | 0.9002 | 1.9047 | -0.0549 | -5.7481 |
| 2008-03-31 | 0.9551 | 2.0039 | -0.0299 | -3.0355 |
| 2008-03-28 | 0.9850 | 2.0580 | 0.0306 | 3.2062 |
| 2008-03-27 | 0.9544 | 2.0027 | -0.0439 | -4.3975 |
| 2008-03-26 | 0.9983 | 2.0820 | 0.0080 | 0.8078 |
| 2008-03-25 | 0.9903 | 2.0675 | 0.0036 | 0.3649 |
| 2008-03-24 | 0.9867 | 2.0610 | -0.0377 | -3.6802 |
| 2008-03-21 | 1.0244 | 2.1292 | 0.0148 | 1.4659 |
| 2008-03-20 | 1.0096 | 2.1024 | 0.0295 | 3.0099 |
| 2008-03-19 | 0.9801 | 2.0491 | 0.0250 | 2.6175 |
| 2008-03-18 | 0.9551 | 2.0039 | -0.0537 | -5.3232 |
| 2008-03-17 | 1.0088 | 2.1010 | -0.0576 | -5.4014 |
| 2008-03-14 | 1.0664 | 2.2051 | -0.0150 | -1.3871 |
| 2008-03-13 | 1.0814 | 2.2322 | -0.0226 | -2.0471 |
| 2008-03-12 | 1.1040 | 2.2730 | -0.0303 | -2.6713 |
| 2008-03-11 | 1.1343 | 2.3278 | 0.0026 | 0.2297 |
| 2008-03-10 | 1.1317 | 2.3231 | -0.0444 | -3.7752 |
| 2008-03-07 | 1.1761 | 2.4033 | -0.0163 | -1.3670 |
| 2008-03-06 | 1.1924 | 2.4328 | 0.0012 | 0.1007 |
| 2008-03-05 | 1.1912 | 2.4306 | -0.0160 | -1.3254 |
| 2008-03-04 | 1.2072 | 2.4595 | -0.0135 | -1.1059 |
| 2008-03-03 | 1.2207 | 2.4839 | 0.0281 | 2.3562 |
| 2008-02-29 | 1.1926 | 2.4331 | 0.0039 | 0.3281 |
| 2008-02-28 | 1.1887 | 2.4261 | 0.0075 | 0.6349 |
| 2008-02-27 | 1.1812 | 2.4125 | 0.0229 | 1.9770 |
| 2008-02-26 | 1.1583 | 2.3711 | -0.0065 | -0.5580 |
| 2008-02-25 | 1.1648 | 2.3829 | -0.0366 | -3.0464 |
| 2008-02-22 | 1.2014 | 2.4490 | -0.0307 | -2.4917 |
| 2008-02-21 | 1.2321 | 2.5045 | 0.0159 | 1.3074 |
| 2008-02-20 | 1.2162 | 2.4758 | -0.0118 | -0.9609 |
| 2008-02-19 | 1.2280 | 2.4971 | 0.0271 | 2.2566 |
| 2008-02-18 | 1.2009 | 2.4481 | 0.0346 | 2.9666 |
| 2008-02-15 | 1.1663 | 2.3856 | -0.0072 | -0.6135 |
| 2008-02-14 | 1.1735 | 2.3986 | 0.0215 | 1.8663 |
| 2008-02-13 | 1.1520 | 2.3598 | -0.0180 | -1.5385 |
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]
