益民创新 [560003] 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(％) |
|---|
| 2010-11-26 | 0.9840 | 1.0040 | -0.0105 | -1.0558 |
| 2010-11-25 | 0.9945 | 1.0145 | 0.0038 | 0.3836 |
| 2010-11-24 | 0.9907 | 1.0107 | 0.0222 | 2.2922 |
| 2010-11-23 | 0.9685 | 0.9885 | -0.0098 | -1.0017 |
| 2010-11-22 | 0.9783 | 0.9983 | 0.0127 | 1.3152 |
| 2010-11-19 | 0.9656 | 0.9856 | 0.0216 | 2.2881 |
| 2010-11-18 | 0.9440 | 0.9640 | 0.0141 | 1.5163 |
| 2010-11-17 | 0.9299 | 0.9499 | -0.0374 | -3.8664 |
| 2010-11-16 | 0.9673 | 0.9873 | -0.0292 | -2.9303 |
| 2010-11-15 | 0.9965 | 1.0165 | 0.0306 | 3.1680 |
| 2010-11-12 | 0.9659 | 0.9859 | -0.0495 | -4.8749 |
| 2010-11-11 | 1.0154 | 1.0354 | -0.0020 | -0.1966 |
| 2010-11-10 | 1.0174 | 1.0374 | 0.0085 | 0.8425 |
| 2010-11-09 | 1.0089 | 1.0289 | 0.0036 | 0.3581 |
| 2010-11-08 | 1.0053 | 1.0253 | 0.0144 | 1.4532 |
| 2010-11-05 | 0.9909 | 1.0109 | 0.0042 | 0.4257 |
| 2010-11-04 | 0.9867 | 1.0067 | 0.0176 | 1.8161 |
| 2010-11-03 | 0.9691 | 0.9891 | -0.0018 | -0.1854 |
| 2010-11-02 | 0.9709 | 0.9909 | -0.0001 | -0.0103 |
| 2010-11-01 | 0.9710 | 0.9910 | 0.0267 | 2.8275 |
| 2010-10-29 | 0.9443 | 0.9643 | 0.0061 | 0.6502 |
| 2010-10-28 | 0.9382 | 0.9582 | -0.0031 | -0.3293 |
| 2010-10-27 | 0.9413 | 0.9613 | -0.0113 | -1.1862 |
| 2010-10-26 | 0.9526 | 0.9726 | 0.0002 | 0.0210 |
| 2010-10-25 | 0.9524 | 0.9724 | 0.0217 | 2.3316 |
| 2010-10-22 | 0.9307 | 0.9507 | 0.0094 | 1.0203 |
| 2010-10-21 | 0.9213 | 0.9413 | 0.0054 | 0.5896 |
| 2010-10-20 | 0.9159 | 0.9359 | 0.0077 | 0.8478 |
| 2010-10-19 | 0.9082 | 0.9282 | 0.0239 | 2.7027 |
| 2010-10-18 | 0.8843 | 0.9043 | -0.0147 | -1.6352 |
| 2010-10-15 | 0.8990 | 0.9190 | 0.0043 | 0.4806 |
| 2010-10-14 | 0.8947 | 0.9147 | -0.0199 | -2.1758 |
| 2010-10-13 | 0.9146 | 0.9346 | 0.0010 | 0.1095 |
| 2010-10-12 | 0.9136 | 0.9336 | 0.0004 | 0.0438 |
| 2010-10-11 | 0.9132 | 0.9332 | -0.0042 | -0.4578 |
| 2010-10-08 | 0.9174 | 0.9374 | 0.0177 | 1.9673 |
| 2010-09-30 | 0.8997 | 0.9197 | 0.0121 | 1.3632 |
| 2010-09-29 | 0.8876 | 0.9076 | -0.0084 | -0.9375 |
| 2010-09-28 | 0.8960 | 0.9160 | 0.0079 | 0.8895 |
| 2010-09-27 | 0.8881 | 0.9081 | 0.0223 | 2.5757 |
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]
