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(％) |
|---|
| 2012-01-17 | 0.4533 | 1.4007 | 0.0112 | 2.5334 |
| 2012-01-16 | 0.4421 | 1.3805 | -0.0131 | -2.8779 |
| 2012-01-13 | 0.4552 | 1.4042 | -0.0114 | -2.4432 |
| 2012-01-12 | 0.4666 | 1.4248 | -0.0031 | -0.6600 |
| 2012-01-11 | 0.4697 | 1.4304 | 0.0012 | 0.2561 |
| 2012-01-10 | 0.4685 | 1.4282 | 0.0122 | 2.6737 |
| 2012-01-09 | 0.4563 | 1.4062 | 0.0094 | 2.1034 |
| 2012-01-06 | 0.4469 | 1.3892 | 0.0003 | 0.0672 |
| 2012-01-05 | 0.4466 | 1.3886 | -0.0090 | -1.9754 |
| 2012-01-04 | 0.4556 | 1.4049 | -0.0091 | -1.9583 |
| 2011-12-31 | 0.4647 | 1.4213 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.4647 | 1.4213 | 0.0048 | 1.0437 |
| 2011-12-29 | 0.4599 | 1.4127 | 0.0014 | 0.3053 |
| 2011-12-28 | 0.4585 | 1.4101 | -0.0023 | -0.4991 |
| 2011-12-27 | 0.4608 | 1.4143 | -0.0082 | -1.7484 |
| 2011-12-26 | 0.4690 | 1.4291 | -0.0038 | -0.8037 |
| 2011-12-23 | 0.4728 | 1.4360 | 0.0025 | 0.5316 |
| 2011-12-22 | 0.4703 | 1.4315 | 0.0014 | 0.2986 |
| 2011-12-21 | 0.4689 | 1.4289 | -0.0061 | -1.2842 |
| 2011-12-20 | 0.4750 | 1.4399 | -0.0007 | -0.1472 |
| 2011-12-19 | 0.4757 | 1.4412 | 0.0000 | 0.0000 |
| 2011-12-16 | 0.4757 | 1.4412 | 0.0077 | 1.6453 |
| 2011-12-15 | 0.4680 | 1.4273 | -0.0039 | -0.8264 |
| 2011-12-14 | 0.4719 | 1.4343 | -0.0039 | -0.8197 |
| 2011-12-13 | 0.4758 | 1.4414 | -0.0085 | -1.7551 |
| 2011-12-12 | 0.4843 | 1.4568 | -0.0041 | -0.8395 |
| 2011-12-09 | 0.4884 | 1.4642 | -0.0055 | -1.1136 |
| 2011-12-08 | 0.4939 | 1.4741 | 0.0006 | 0.1216 |
| 2011-12-07 | 0.4933 | 1.4730 | 0.0011 | 0.2235 |
| 2011-12-06 | 0.4922 | 1.4710 | -0.0007 | -0.1420 |
| 2011-12-05 | 0.4929 | 1.4723 | -0.0093 | -1.8519 |
| 2011-12-02 | 0.5022 | 1.4891 | -0.0064 | -1.2584 |
| 2011-12-01 | 0.5086 | 1.5007 | 0.0067 | 1.3349 |
| 2011-11-30 | 0.5019 | 1.4886 | -0.0118 | -2.2971 |
| 2011-11-29 | 0.5137 | 1.5099 | 0.0039 | 0.7650 |
| 2011-11-28 | 0.5098 | 1.5028 | 0.0003 | 0.0589 |
| 2011-11-25 | 0.5095 | 1.5023 | -0.0025 | -0.4883 |
| 2011-11-24 | 0.5120 | 1.5068 | 0.0006 | 0.1173 |
| 2011-11-23 | 0.5114 | 1.5057 | -0.0017 | -0.3313 |
| 2011-11-22 | 0.5131 | 1.5088 | 0.0000 | 0.0000 |
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]
