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(％) |
|---|
| 2007-06-20 | 2.1169 | 2.2949 | -0.0400 | -1.8545 |
| 2007-06-19 | 2.1569 | 2.3349 | 0.0159 | 0.7426 |
| 2007-06-18 | 2.1410 | 2.3190 | 0.0731 | 3.5350 |
| 2007-06-15 | 2.0679 | 2.2459 | -0.0076 | -0.3662 |
| 2007-06-14 | 2.0755 | 2.2535 | -0.0323 | -1.5324 |
| 2007-06-13 | 2.1078 | 2.2858 | 0.0458 | 2.2211 |
| 2007-06-12 | 2.0620 | 2.2400 | 0.0639 | 3.1980 |
| 2007-06-11 | 1.9981 | 2.1761 | 0.0370 | 1.8867 |
| 2007-06-08 | 1.9611 | 2.1391 | 0.0063 | 0.3223 |
| 2007-06-07 | 1.9548 | 2.1328 | 0.0754 | 4.0119 |
| 2007-06-06 | 1.8794 | 2.0574 | 0.0550 | 3.0147 |
| 2007-06-05 | 1.8244 | 2.0024 | 0.0352 | 1.9674 |
| 2007-06-04 | 1.7892 | 1.9672 | -0.1199 | -6.2804 |
| 2007-06-01 | 1.9091 | 2.0871 | -0.0631 | -3.1995 |
| 2007-05-31 | 1.9722 | 2.1502 | 0.0239 | 1.2267 |
| 2007-05-30 | 1.9483 | 2.1263 | -0.1357 | -6.5115 |
| 2007-05-29 | 2.0840 | 2.2620 | 0.0479 | 2.3525 |
| 2007-05-28 | 2.0361 | 2.2141 | 0.0173 | 0.8569 |
| 2007-05-25 | 2.0188 | 2.1968 | 0.0339 | 1.7079 |
| 2007-05-24 | 1.9849 | 2.1629 | 0.0053 | 0.2677 |
| 2007-05-23 | 1.9796 | 2.1576 | 0.0371 | 1.9099 |
| 2007-05-22 | 1.9425 | 2.1205 | 0.0211 | 1.0982 |
| 2007-05-21 | 1.9214 | 2.0994 | 0.0344 | 1.8230 |
| 2007-05-18 | 1.8870 | 2.0650 | 0.0036 | 0.1911 |
| 2007-05-17 | 1.8834 | 2.0614 | 0.0345 | 1.8660 |
| 2007-05-16 | 1.8489 | 2.0269 | 0.0419 | 2.3188 |
| 2007-05-15 | 1.8070 | 1.9850 | -0.0140 | -0.7688 |
| 2007-05-14 | 1.8210 | 1.9990 | 0.0197 | 1.0937 |
| 2007-05-11 | 1.8013 | 1.9793 | -0.0178 | -0.9785 |
| 2007-05-10 | 1.8191 | 1.9971 | -0.0034 | -0.1866 |
| 2007-05-09 | 1.8225 | 2.0005 | -0.0260 | -1.4065 |
| 2007-05-08 | 1.8485 | 2.0265 | 0.0552 | 3.0781 |
| 2007-04-30 | 1.7933 | 1.9713 | 0.0231 | 1.3049 |
| 2007-04-27 | 1.7702 | 1.9482 | -0.0045 | -0.2536 |
| 2007-04-26 | 1.7747 | 1.9527 | 0.0096 | 0.5439 |
| 2007-04-25 | 1.7651 | 1.9431 | 0.0119 | 0.6788 |
| 2007-04-24 | 1.7532 | 1.9312 | 0.0206 | 1.1890 |
| 2007-04-23 | 1.7326 | 1.9106 | 0.0473 | 2.8066 |
| 2007-04-20 | 1.6853 | 1.8633 | 0.0615 | 3.7874 |
| 2007-04-19 | 1.6238 | 1.8018 | -0.0875 | -5.1131 |
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]
