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(％) |
|---|
| 2006-12-19 | 1.1105 | 1.1105 | 0.0174 | 1.5918 |
| 2006-12-18 | 1.1102 | 1.1102 | 0.0354 | 3.2936 |
| 2006-12-15 | 1.0931 | 1.0931 | 0.0314 | 2.9575 |
| 2006-12-14 | 1.0748 | 1.0748 | 0.0164 | 1.5495 |
| 2006-12-13 | 1.0617 | 1.0617 | 0.0084 | 0.7975 |
| 2006-12-12 | 1.0584 | 1.0584 | 0.0334 | 3.2585 |
| 2006-12-11 | 1.0533 | 1.0533 | -0.0003 | -0.0285 |
| 2006-12-08 | 1.0250 | 1.0250 | -0.0242 | -2.3065 |
| 2006-12-07 | 1.0536 | 1.0536 | -0.0003 | -0.0285 |
| 2006-12-06 | 1.0492 | 1.0492 | -0.0063 | -0.5969 |
| 2006-12-05 | 1.0539 | 1.0539 | 0.0130 | 1.2489 |
| 2006-12-04 | 1.0555 | 1.0555 | 0.0234 | 2.2672 |
| 2006-12-01 | 1.0409 | 1.0409 | 0.0244 | 2.4004 |
| 2006-11-30 | 1.0321 | 1.0321 | 0.0254 | 2.5231 |
| 2006-11-29 | 1.0165 | 1.0165 | 0.0081 | 0.8033 |
| 2006-11-28 | 1.0067 | 1.0067 | 0.0045 | 0.4490 |
| 2006-11-27 | 1.0084 | 1.0084 | 0.0070 | 0.6990 |
| 2006-11-24 | 1.0022 | 1.0022 | 0.0027 | 0.2701 |
| 2006-11-23 | 1.0014 | 1.0014 | 0.0014 | 0.1400 |
| 2006-11-22 | 0.9995 | 0.9995 | - | - |
| 2006-11-21 | 1.0000 | 1.0000 | - | - |
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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]
