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(％) |
|---|
| 2012-05-22 | 0.4738 | 1.4378 | 0.0073 | 1.5648 |
| 2012-05-21 | 0.4665 | 1.4246 | 0.0011 | 0.2364 |
| 2012-05-18 | 0.4654 | 1.4226 | -0.0069 | -1.4609 |
| 2012-05-17 | 0.4723 | 1.4351 | 0.0051 | 1.0916 |
| 2012-05-16 | 0.4672 | 1.4259 | -0.0075 | -1.5799 |
| 2012-05-15 | 0.4747 | 1.4394 | 0.0006 | 0.1266 |
| 2012-05-14 | 0.4741 | 1.4383 | -0.0012 | -0.2525 |
| 2012-05-11 | 0.4753 | 1.4405 | -0.0013 | -0.2728 |
| 2012-05-10 | 0.4766 | 1.4428 | 0.0002 | 0.0420 |
| 2012-05-09 | 0.4764 | 1.4425 | -0.0079 | -1.6312 |
| 2012-05-08 | 0.4843 | 1.4568 | -0.0026 | -0.5340 |
| 2012-05-07 | 0.4869 | 1.4615 | 0.0044 | 0.9119 |
| 2012-05-04 | 0.4825 | 1.4535 | 0.0050 | 1.0471 |
| 2012-05-03 | 0.4775 | 1.4445 | 0.0019 | 0.3995 |
| 2012-05-02 | 0.4756 | 1.4410 | 0.0049 | 1.0410 |
| 2012-04-27 | 0.4707 | 1.4322 | -0.0009 | -0.1908 |
| 2012-04-26 | 0.4716 | 1.4338 | -0.0002 | -0.0424 |
| 2012-04-25 | 0.4718 | 1.4342 | 0.0030 | 0.6399 |
| 2012-04-24 | 0.4688 | 1.4287 | -0.0034 | -0.7200 |
| 2012-04-23 | 0.4722 | 1.4349 | -0.0072 | -1.5019 |
| 2012-04-20 | 0.4794 | 1.4479 | 0.0017 | 0.3559 |
| 2012-04-19 | 0.4777 | 1.4448 | -0.0024 | -0.4999 |
| 2012-04-18 | 0.4801 | 1.4492 | 0.0076 | 1.6085 |
| 2012-04-17 | 0.4725 | 1.4354 | -0.0059 | -1.2333 |
| 2012-04-16 | 0.4784 | 1.4461 | 0.0008 | 0.1675 |
| 2012-04-13 | 0.4776 | 1.4446 | 0.0017 | 0.3572 |
| 2012-04-12 | 0.4759 | 1.4416 | 0.0058 | 1.2338 |
| 2012-04-11 | 0.4701 | 1.4311 | -0.0004 | -0.0850 |
| 2012-04-10 | 0.4705 | 1.4318 | 0.0031 | 0.6632 |
| 2012-04-09 | 0.4674 | 1.4262 | -0.0047 | -0.9956 |
| 2012-04-06 | 0.4721 | 1.4347 | 0.0026 | 0.5538 |
| 2012-04-05 | 0.4695 | 1.4300 | 0.0090 | 1.9544 |
| 2012-03-30 | 0.4605 | 1.4137 | 0.0014 | 0.3049 |
| 2012-03-29 | 0.4591 | 1.4112 | -0.0017 | -0.3689 |
| 2012-03-28 | 0.4608 | 1.4143 | -0.0116 | -2.4555 |
| 2012-03-27 | 0.4724 | 1.4353 | -0.0017 | -0.3586 |
| 2012-03-26 | 0.4741 | 1.4383 | 0.0014 | 0.2962 |
| 2012-03-23 | 0.4727 | 1.4358 | -0.0052 | -1.0881 |
| 2012-03-22 | 0.4779 | 1.4452 | 0.0003 | 0.0628 |
| 2012-03-21 | 0.4776 | 1.4446 | -0.0024 | -0.5000 |
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]
