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(％) |
|---|
| 2007-10-15 | 1.2532 | 2.5426 | 0.0222 | 1.8034 |
| 2007-10-12 | 1.2310 | 2.5025 | -0.0081 | -0.6537 |
| 2007-10-11 | 1.2391 | 2.5171 | -0.0028 | -0.2255 |
| 2007-10-10 | 1.2419 | 2.5222 | -0.0112 | -0.8938 |
| 2007-10-09 | 1.2531 | 2.5424 | 0.0129 | 1.0402 |
| 2007-10-08 | 1.2402 | 2.5191 | 0.0121 | 0.9853 |
| 2007-09-30 | 1.2281 | 2.4973 | -0.0001 | -0.0081 |
| 2007-09-28 | 1.2282 | 2.4974 | 0.0305 | 2.5465 |
| 2007-09-27 | 1.1977 | 2.4423 | 0.0151 | 1.2768 |
| 2007-09-26 | 1.1826 | 2.4150 | -0.0140 | -1.1700 |
| 2007-09-25 | 1.1966 | 2.4403 | -0.0011 | -0.0918 |
| 2007-09-24 | 1.1977 | 2.4423 | 0.0093 | 0.7826 |
| 2007-09-21 | 1.1884 | 2.4255 | -0.0155 | -1.2875 |
| 2007-09-20 | 1.2039 | 2.4535 | -0.0056 | -0.4630 |
| 2007-09-19 | 1.2095 | 2.4637 | -0.0108 | -0.8850 |
| 2007-09-18 | 1.2203 | 2.4832 | 0.0103 | 0.8512 |
| 2007-09-17 | 1.2100 | 2.4646 | 0.0184 | 1.5441 |
| 2007-09-14 | 1.1916 | 2.4313 | 0.0105 | 0.8890 |
| 2007-09-13 | 1.1811 | 2.4123 | 0.0194 | 1.6700 |
| 2007-09-12 | 1.1617 | 2.3773 | 0.0065 | 0.5627 |
| 2007-09-11 | 1.1552 | 2.3655 | -0.0568 | -4.6865 |
| 2007-09-10 | 1.2120 | 2.4682 | 0.0072 | 0.5976 |
| 2007-09-07 | 1.2048 | 2.4552 | -0.0368 | -2.9639 |
| 2007-09-06 | 1.2416 | 2.5217 | 0.0185 | 1.5126 |
| 2007-09-05 | 1.2231 | 2.4882 | -0.0016 | -0.1306 |
| 2007-09-04 | 1.2247 | 2.4911 | 0.0031 | 0.2538 |
| 2007-09-03 | 1.2216 | 2.4855 | 0.0139 | 1.1509 |
| 2007-08-31 | 1.2077 | 2.4604 | 0.0032 | 0.2657 |
| 2007-08-30 | 1.2045 | 2.4546 | 0.0252 | 2.1369 |
| 2007-08-29 | 1.1793 | 2.4091 | -0.0053 | -0.4474 |
| 2007-08-28 | 1.1846 | 2.4187 | -0.0032 | -0.2694 |
| 2007-08-27 | 1.1878 | 2.4244 | -0.0100 | -0.8349 |
| 2007-08-24 | 1.1978 | 2.4425 | -0.0005 | -0.0417 |
| 2007-08-23 | 1.1983 | 2.4434 | 0.0050 | 0.4190 |
| 2007-08-22 | 1.1933 | 2.4344 | 0.0117 | 0.9902 |
| 2007-08-21 | 1.1816 | 2.4132 | 0.0109 | 0.9311 |
| 2007-08-20 | 1.1707 | 2.3935 | 0.0427 | 3.7855 |
| 2007-08-17 | 1.1280 | 2.3164 | -0.0158 | -1.3814 |
| 2007-08-16 | 1.1438 | 2.3449 | 0.0002 | 0.0175 |
| 2007-08-15 | 1.1436 | 2.3446 | -0.0010 | -0.0874 |
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]
