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(％) |
|---|
| 2012-03-20 | 0.4800 | 1.4490 | -0.0084 | -1.7199 |
| 2012-03-19 | 0.4884 | 1.4642 | 0.0022 | 0.4525 |
| 2012-03-16 | 0.4862 | 1.4602 | 0.0067 | 1.3973 |
| 2012-03-15 | 0.4795 | 1.4481 | -0.0025 | -0.5187 |
| 2012-03-14 | 0.4820 | 1.4526 | -0.0147 | -2.9595 |
| 2012-03-13 | 0.4967 | 1.4792 | 0.0020 | 0.4043 |
| 2012-03-12 | 0.4947 | 1.4755 | 0.0001 | 0.0202 |
| 2012-03-09 | 0.4946 | 1.4754 | 0.0062 | 1.2695 |
| 2012-03-08 | 0.4884 | 1.4642 | 0.0041 | 0.8466 |
| 2012-03-07 | 0.4843 | 1.4568 | -0.0022 | -0.4522 |
| 2012-03-06 | 0.4865 | 1.4607 | -0.0037 | -0.7548 |
| 2012-03-05 | 0.4902 | 1.4674 | -0.0019 | -0.3861 |
| 2012-03-02 | 0.4921 | 1.4709 | 0.0075 | 1.5477 |
| 2012-03-01 | 0.4846 | 1.4573 | 0.0015 | 0.3105 |
| 2012-02-29 | 0.4831 | 1.4546 | -0.0046 | -0.9432 |
| 2012-02-28 | 0.4877 | 1.4629 | -0.0017 | -0.3474 |
| 2012-02-27 | 0.4894 | 1.4660 | 0.0005 | 0.1023 |
| 2012-02-24 | 0.4889 | 1.4651 | 0.0060 | 1.2425 |
| 2012-02-23 | 0.4829 | 1.4542 | 0.0009 | 0.1867 |
| 2012-02-22 | 0.4820 | 1.4526 | 0.0080 | 1.6878 |
| 2012-02-21 | 0.4740 | 1.4381 | 0.0042 | 0.8940 |
| 2012-02-20 | 0.4698 | 1.4306 | 0.0008 | 0.1706 |
| 2012-02-17 | 0.4690 | 1.4291 | -0.0015 | -0.3188 |
| 2012-02-16 | 0.4705 | 1.4318 | -0.0017 | -0.3600 |
| 2012-02-15 | 0.4722 | 1.4349 | 0.0039 | 0.8328 |
| 2012-02-14 | 0.4683 | 1.4278 | -0.0002 | -0.0427 |
| 2012-02-13 | 0.4685 | 1.4282 | 0.0040 | 0.8611 |
| 2012-02-10 | 0.4645 | 1.4210 | 0.0002 | 0.0431 |
| 2012-02-09 | 0.4643 | 1.4206 | 0.0017 | 0.3675 |
| 2012-02-08 | 0.4626 | 1.4175 | 0.0065 | 1.4251 |
| 2012-02-07 | 0.4561 | 1.4058 | -0.0054 | -1.1701 |
| 2012-02-06 | 0.4615 | 1.4156 | 0.0029 | 0.6324 |
| 2012-02-03 | 0.4586 | 1.4103 | 0.0060 | 1.3257 |
| 2012-02-02 | 0.4526 | 1.3995 | 0.0064 | 1.4343 |
| 2012-02-01 | 0.4462 | 1.3879 | -0.0022 | -0.4906 |
| 2012-01-31 | 0.4484 | 1.3919 | -0.0004 | -0.0891 |
| 2012-01-30 | 0.4488 | 1.3926 | -0.0050 | -1.1018 |
| 2012-01-20 | 0.4538 | 1.4016 | 0.0071 | 1.5894 |
| 2012-01-19 | 0.4467 | 1.3888 | 0.0066 | 1.4997 |
| 2012-01-18 | 0.4401 | 1.3769 | -0.0132 | -2.9120 |
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]
