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(％) |
|---|
| 2007-02-15 | 1.5117 | 1.5697 | 0.0751 | 5.2276 |
| 2007-02-14 | 1.4695 | 1.5275 | 0.0493 | 3.4713 |
| 2007-02-13 | 1.4366 | 1.4946 | 0.0517 | 3.7331 |
| 2007-02-12 | 1.4202 | 1.4782 | 0.0290 | 2.0845 |
| 2007-02-09 | 1.3849 | 1.4429 | 0.0203 | 1.4876 |
| 2007-02-08 | 1.3912 | 1.4492 | 0.0562 | 4.2097 |
| 2007-02-07 | 1.3646 | 1.4226 | 0.0516 | 3.9299 |
| 2007-02-06 | 1.3350 | 1.3930 | 0.0242 | 1.8462 |
| 2007-02-05 | 1.3130 | 1.3710 | -0.0238 | -1.7804 |
| 2007-02-02 | 1.3108 | 1.3688 | -0.0303 | -2.2593 |
| 2007-02-01 | 1.3368 | 1.3948 | -0.0779 | -5.5065 |
| 2007-01-31 | 1.3411 | 1.3991 | -0.0803 | -5.6494 |
| 2007-01-30 | 1.4147 | 1.4727 | 0.0168 | 1.2018 |
| 2007-01-29 | 1.4214 | 1.4794 | 0.0467 | 3.3971 |
| 2007-01-26 | 1.3979 | 1.4559 | -0.0116 | -0.8230 |
| 2007-01-25 | 1.3747 | 1.4327 | -0.0266 | -1.8982 |
| 2007-01-24 | 1.4095 | 1.4675 | 0.0121 | 0.8659 |
| 2007-01-23 | 1.4013 | 1.4593 | 0.0541 | 4.0157 |
| 2007-01-22 | 1.3974 | 1.4554 | 0.0904 | 6.9166 |
| 2007-01-19 | 1.3472 | 1.4052 | 0.0538 | 4.1596 |
| 2007-01-18 | 1.3070 | 1.3650 | -0.0014 | -0.1070 |
| 2007-01-17 | 1.2934 | 1.3514 | 0.0366 | 2.9122 |
| 2007-01-16 | 1.3084 | 1.3664 | 0.0957 | 7.8915 |
| 2007-01-15 | 1.2568 | 1.3148 | 0.0488 | 4.0397 |
| 2007-01-12 | 1.2127 | 1.2407 | -0.0330 | -2.6491 |
| 2007-01-11 | 1.2380 | 1.2660 | 0.0180 | 1.4754 |
| 2007-01-10 | 1.2457 | 1.2737 | 0.0664 | 5.6305 |
| 2007-01-09 | 1.2200 | 1.2480 | 0.0789 | 6.9144 |
| 2007-01-08 | 1.1793 | 1.2073 | 0.0492 | 4.3536 |
| 2007-01-05 | 1.1411 | 1.1691 | 0.0218 | 1.9476 |
| 2007-01-04 | 1.1301 | 1.1581 | 0.0108 | 0.9649 |
| 2006-12-31 | 1.1193 | 1.1473 | 0.0201 | 1.8286 |
| 2006-12-29 | 1.1193 | 1.1473 | 0.0087 | 0.7834 |
| 2006-12-28 | 1.0992 | 1.1272 | -0.0037 | -0.3355 |
| 2006-12-27 | 1.1106 | 1.1386 | 0.0123 | 1.1199 |
| 2006-12-26 | 1.1029 | 1.1309 | -0.0084 | -0.7559 |
| 2006-12-25 | 1.0983 | 1.1263 | 0.0083 | 0.7615 |
| 2006-12-22 | 1.1113 | 1.1113 | -0.0149 | -1.3230 |
| 2006-12-21 | 1.1180 | 1.1180 | 0.0075 | 0.6754 |
| 2006-12-20 | 1.1262 | 1.1262 | 0.0160 | 1.4412 |
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]
