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(％) |
|---|
| 2009-04-02 | 0.7309 | 0.7509 | 0.0048 | 0.6611 |
| 2009-04-01 | 0.7261 | 0.7461 | 0.0099 | 1.3823 |
| 2009-03-31 | 0.7162 | 0.7362 | 0.0060 | 0.8448 |
| 2009-03-30 | 0.7102 | 0.7302 | -0.0008 | -0.1125 |
| 2009-03-27 | 0.7110 | 0.7310 | 0.0040 | 0.5658 |
| 2009-03-26 | 0.7070 | 0.7270 | 0.0174 | 2.5232 |
| 2009-03-25 | 0.6896 | 0.7096 | -0.0149 | -2.1150 |
| 2009-03-24 | 0.7045 | 0.7245 | 0.0031 | 0.4420 |
| 2009-03-23 | 0.7014 | 0.7214 | 0.0161 | 2.3493 |
| 2009-03-20 | 0.6853 | 0.7053 | -0.0050 | -0.7243 |
| 2009-03-19 | 0.6903 | 0.7103 | 0.0122 | 1.7991 |
| 2009-03-18 | 0.6781 | 0.6981 | 0.0025 | 0.3700 |
| 2009-03-17 | 0.6756 | 0.6956 | 0.0196 | 2.9878 |
| 2009-03-16 | 0.6560 | 0.6760 | 0.0083 | 1.2815 |
| 2009-03-13 | 0.6477 | 0.6677 | -0.0033 | -0.5069 |
| 2009-03-12 | 0.6510 | 0.6710 | -0.0005 | -0.0767 |
| 2009-03-11 | 0.6515 | 0.6715 | -0.0046 | -0.7011 |
| 2009-03-10 | 0.6561 | 0.6761 | 0.0096 | 1.4849 |
| 2009-03-09 | 0.6465 | 0.6665 | -0.0225 | -3.3632 |
| 2009-03-06 | 0.6690 | 0.6890 | -0.0038 | -0.5648 |
| 2009-03-05 | 0.6728 | 0.6928 | 0.0032 | 0.4779 |
| 2009-03-04 | 0.6696 | 0.6896 | 0.0291 | 4.5433 |
| 2009-03-03 | 0.6405 | 0.6605 | -0.0015 | -0.2336 |
| 2009-03-02 | 0.6420 | 0.6620 | 0.0063 | 0.9910 |
| 2009-02-27 | 0.6357 | 0.6557 | -0.0125 | -1.9284 |
| 2009-02-26 | 0.6482 | 0.6682 | -0.0237 | -3.5273 |
| 2009-02-25 | 0.6719 | 0.6919 | 0.0036 | 0.5387 |
| 2009-02-24 | 0.6683 | 0.6883 | -0.0227 | -3.2851 |
| 2009-02-23 | 0.6910 | 0.7110 | 0.0105 | 1.5430 |
| 2009-02-20 | 0.6805 | 0.7005 | 0.0096 | 1.4309 |
| 2009-02-19 | 0.6709 | 0.6909 | 0.0039 | 0.5847 |
| 2009-02-18 | 0.6670 | 0.6870 | -0.0210 | -3.0523 |
| 2009-02-17 | 0.6880 | 0.7080 | -0.0173 | -2.4529 |
| 2009-02-16 | 0.7053 | 0.7253 | 0.0123 | 1.7749 |
| 2009-02-13 | 0.6930 | 0.7130 | 0.0153 | 2.2576 |
| 2009-02-12 | 0.6777 | 0.6977 | 0.0018 | 0.2663 |
| 2009-02-11 | 0.6759 | 0.6959 | 0.0004 | 0.0592 |
| 2009-02-10 | 0.6755 | 0.6955 | 0.0074 | 1.1076 |
| 2009-02-09 | 0.6681 | 0.6881 | 0.0121 | 1.8445 |
| 2009-02-06 | 0.6560 | 0.6760 | 0.0199 | 3.1284 |
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]
