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(%) |
2007-04-18 | 1.7113 | 1.8893 | 0.0145 | 0.8545 |
2007-04-17 | 1.6968 | 1.8748 | 0.0230 | 1.3741 |
2007-04-16 | 1.6738 | 1.8518 | 0.0502 | 3.0919 |
2007-04-13 | 1.6236 | 1.8016 | -0.0042 | -0.2580 |
2007-04-12 | 1.6278 | 1.8058 | 0.0508 | 3.2213 |
2007-04-11 | 1.5770 | 1.7550 | 0.0271 | 1.7485 |
2007-04-10 | 1.5499 | 1.7279 | 0.0154 | 1.0036 |
2007-04-09 | 1.5345 | 1.7125 | 0.0193 | 1.2738 |
2007-04-06 | 1.5152 | 1.6932 | 0.0101 | 0.6711 |
2007-04-05 | 1.5051 | 1.6831 | 0.0171 | 1.1492 |
2007-04-04 | 1.4880 | 1.6660 | 0.0166 | 1.1282 |
2007-04-03 | 1.4714 | 1.6494 | 0.0111 | 0.7601 |
2007-04-02 | 1.4603 | 1.6383 | 0.0129 | 0.8913 |
2007-03-31 | 1.4474 | 1.6254 | -0.0001 | -0.0069 |
2007-03-30 | 1.4475 | 1.6255 | 0.0292 | 2.0588 |
2007-03-29 | 1.4183 | 1.5963 | -0.0267 | -1.8478 |
2007-03-28 | 1.4450 | 1.6230 | -0.0064 | -0.4410 |
2007-03-27 | 1.4514 | 1.6294 | 0.0157 | 1.0935 |
2007-03-26 | 1.4357 | 1.6137 | 0.0232 | 1.6425 |
2007-03-23 | 1.4125 | 1.5905 | -0.0007 | -0.0495 |
2007-03-22 | 1.4132 | 1.5912 | 0.0042 | 0.2981 |
2007-03-21 | 1.4090 | 1.5870 | 0.0144 | 1.0326 |
2007-03-20 | 1.3946 | 1.5726 | 0.0083 | 0.5987 |
2007-03-19 | 1.3863 | 1.5643 | 0.0197 | 1.4415 |
2007-03-16 | 1.3666 | 1.5446 | -0.0057 | -0.4154 |
2007-03-15 | 1.3723 | 1.5503 | 0.0287 | 2.1361 |
2007-03-14 | 1.3436 | 1.5216 | -0.0071 | -0.5257 |
2007-03-13 | 1.3507 | 1.5287 | 0.0013 | 0.0963 |
2007-03-12 | 1.3494 | 1.5274 | 0.0238 | 1.7954 |
2007-03-09 | 1.3256 | 1.5036 | -0.0103 | -0.7710 |
2007-03-08 | 1.3359 | 1.5139 | 0.0113 | 0.8531 |
2007-03-07 | 1.3246 | 1.5026 | 0.0223 | 1.7124 |
2007-03-06 | 1.3023 | 1.4803 | 0.0245 | 1.9174 |
2007-03-05 | 1.2778 | 1.4558 | -0.0084 | -0.6531 |
2007-03-02 | 1.2862 | 1.4642 | 0.0247 | 1.9580 |
2007-03-01 | 1.2615 | 1.4395 | -0.0466 | -3.5624 |
2007-02-28 | 1.3081 | 1.4861 | 0.0178 | 1.3795 |
2007-02-27 | 1.4103 | 1.4683 | -0.1167 | -7.6424 |
2007-02-26 | 1.5342 | 1.5922 | 0.0225 | 1.4884 |
2007-02-16 | 1.5270 | 1.5850 | 0.0575 | 3.9129 |
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