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(％) |
|---|
| 2009-11-26 | 0.9478 | 0.9678 | -0.0298 | -3.0483 |
| 2009-11-25 | 0.9776 | 0.9976 | 0.0262 | 2.7538 |
| 2009-11-24 | 0.9514 | 0.9714 | -0.0270 | -2.7596 |
| 2009-11-23 | 0.9784 | 0.9984 | 0.0133 | 1.3781 |
| 2009-11-20 | 0.9651 | 0.9851 | 0.0007 | 0.0726 |
| 2009-11-19 | 0.9644 | 0.9844 | 0.0039 | 0.4060 |
| 2009-11-18 | 0.9605 | 0.9805 | 0.0007 | 0.0729 |
| 2009-11-17 | 0.9598 | 0.9798 | 0.0005 | 0.0521 |
| 2009-11-16 | 0.9593 | 0.9793 | 0.0277 | 2.9734 |
| 2009-11-13 | 0.9316 | 0.9516 | 0.0009 | 0.0967 |
| 2009-11-12 | 0.9307 | 0.9507 | -0.0016 | -0.1716 |
| 2009-11-11 | 0.9323 | 0.9523 | -0.0028 | -0.2994 |
| 2009-11-10 | 0.9351 | 0.9551 | 0.0040 | 0.4296 |
| 2009-11-09 | 0.9311 | 0.9511 | 0.0037 | 0.3990 |
| 2009-11-06 | 0.9274 | 0.9474 | 0.0058 | 0.6293 |
| 2009-11-05 | 0.9216 | 0.9416 | 0.0048 | 0.5236 |
| 2009-11-04 | 0.9168 | 0.9368 | 0.0033 | 0.3612 |
| 2009-11-03 | 0.9135 | 0.9335 | 0.0103 | 1.1404 |
| 2009-11-02 | 0.9032 | 0.9232 | 0.0251 | 2.8584 |
| 2009-10-30 | 0.8781 | 0.8981 | 0.0099 | 1.1403 |
| 2009-10-29 | 0.8682 | 0.8882 | -0.0227 | -2.5480 |
| 2009-10-28 | 0.8909 | 0.9109 | 0.0044 | 0.4963 |
| 2009-10-27 | 0.8865 | 0.9065 | -0.0263 | -2.8812 |
| 2009-10-26 | 0.9128 | 0.9328 | 0.0018 | 0.1976 |
| 2009-10-23 | 0.9110 | 0.9310 | 0.0132 | 1.4703 |
| 2009-10-22 | 0.8978 | 0.9178 | -0.0044 | -0.4877 |
| 2009-10-21 | 0.9022 | 0.9222 | -0.0017 | -0.1881 |
| 2009-10-20 | 0.9039 | 0.9239 | 0.0102 | 1.1413 |
| 2009-10-19 | 0.8937 | 0.9137 | 0.0234 | 2.6887 |
| 2009-10-16 | 0.8703 | 0.8903 | -0.0014 | -0.1606 |
| 2009-10-15 | 0.8717 | 0.8917 | 0.0051 | 0.5885 |
| 2009-10-14 | 0.8666 | 0.8866 | 0.0067 | 0.7792 |
| 2009-10-13 | 0.8599 | 0.8799 | 0.0096 | 1.1290 |
| 2009-10-12 | 0.8503 | 0.8703 | 0.0012 | 0.1413 |
| 2009-10-09 | 0.8491 | 0.8691 | 0.0359 | 4.4147 |
| 2009-09-30 | 0.8132 | 0.8332 | 0.0092 | 1.1443 |
| 2009-09-29 | 0.8040 | 0.8240 | -0.0003 | -0.0373 |
| 2009-09-28 | 0.8043 | 0.8243 | -0.0213 | -2.5799 |
| 2009-09-25 | 0.8256 | 0.8456 | -0.0074 | -0.8884 |
| 2009-09-24 | 0.8330 | 0.8530 | 0.0004 | 0.0480 |
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]
