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(％) |
|---|
| 2012-09-12 | 0.4194 | 1.3395 | 0.0016 | 0.3830 |
| 2012-09-11 | 0.4178 | 1.3366 | -0.0013 | -0.3102 |
| 2012-09-10 | 0.4191 | 1.3389 | -0.0002 | -0.0477 |
| 2012-09-07 | 0.4193 | 1.3393 | 0.0079 | 1.9203 |
| 2012-09-06 | 0.4114 | 1.3250 | 0.0015 | 0.3659 |
| 2012-09-05 | 0.4099 | 1.3223 | 0.0016 | 0.3919 |
| 2012-09-04 | 0.4083 | 1.3194 | -0.0030 | -0.7294 |
| 2012-09-03 | 0.4113 | 1.3248 | 0.0060 | 1.4804 |
| 2012-08-31 | 0.4053 | 1.3140 | 0.0003 | 0.0741 |
| 2012-08-30 | 0.4050 | 1.3135 | -0.0015 | -0.3690 |
| 2012-08-29 | 0.4065 | 1.3162 | -0.0024 | -0.5869 |
| 2012-08-28 | 0.4089 | 1.3205 | 0.0008 | 0.1960 |
| 2012-08-27 | 0.4081 | 1.3191 | -0.0073 | -1.7573 |
| 2012-08-24 | 0.4154 | 1.3322 | -0.0046 | -1.0952 |
| 2012-08-23 | 0.4200 | 1.3406 | 0.0002 | 0.0476 |
| 2012-08-22 | 0.4198 | 1.3402 | -0.0039 | -0.9205 |
| 2012-08-21 | 0.4237 | 1.3472 | 0.0031 | 0.7370 |
| 2012-08-20 | 0.4206 | 1.3416 | -0.0007 | -0.1662 |
| 2012-08-17 | 0.4213 | 1.3429 | -0.0004 | -0.0949 |
| 2012-08-16 | 0.4217 | 1.3436 | -0.0012 | -0.2838 |
| 2012-08-15 | 0.4229 | 1.3458 | -0.0036 | -0.8441 |
| 2012-08-14 | 0.4265 | 1.3523 | 0.0025 | 0.5896 |
| 2012-08-13 | 0.4240 | 1.3478 | -0.0092 | -2.1237 |
| 2012-08-10 | 0.4332 | 1.3644 | -0.0036 | -0.8242 |
| 2012-08-09 | 0.4368 | 1.3709 | 0.0039 | 0.9009 |
| 2012-08-08 | 0.4329 | 1.3639 | -0.0002 | -0.0462 |
| 2012-08-07 | 0.4331 | 1.3642 | 0.0010 | 0.2314 |
| 2012-08-06 | 0.4321 | 1.3624 | 0.0064 | 1.5034 |
| 2012-08-03 | 0.4257 | 1.3509 | 0.0035 | 0.8290 |
| 2012-08-02 | 0.4222 | 1.3445 | -0.0047 | -1.1010 |
| 2012-08-01 | 0.4269 | 1.3530 | 0.0057 | 1.3533 |
| 2012-07-31 | 0.4212 | 1.3427 | -0.0036 | -0.8475 |
| 2012-07-30 | 0.4248 | 1.3492 | -0.0035 | -0.8172 |
| 2012-07-27 | 0.4283 | 1.3556 | -0.0010 | -0.2329 |
| 2012-07-26 | 0.4293 | 1.3574 | -0.0023 | -0.5329 |
| 2012-07-25 | 0.4316 | 1.3615 | -0.0037 | -0.8500 |
| 2012-07-24 | 0.4353 | 1.3682 | 0.0024 | 0.5544 |
| 2012-07-23 | 0.4329 | 1.3639 | -0.0032 | -0.7338 |
| 2012-07-20 | 0.4361 | 1.3697 | -0.0030 | -0.6832 |
| 2012-07-19 | 0.4391 | 1.3751 | 0.0020 | 0.4576 |
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]
