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(％) |
|---|
| 2009-02-05 | 0.6361 | 0.6561 | -0.0052 | -0.8109 |
| 2009-02-04 | 0.6413 | 0.6613 | 0.0122 | 1.9393 |
| 2009-02-03 | 0.6291 | 0.6491 | 0.0117 | 1.8950 |
| 2009-02-02 | 0.6174 | 0.6374 | 0.0067 | 1.0971 |
| 2009-01-23 | 0.6107 | 0.6307 | -0.0030 | -0.4888 |
| 2009-01-22 | 0.6137 | 0.6337 | 0.0059 | 0.9707 |
| 2009-01-21 | 0.6078 | 0.6278 | -0.0003 | -0.0493 |
| 2009-01-20 | 0.6081 | 0.6281 | 0.0029 | 0.4792 |
| 2009-01-19 | 0.6052 | 0.6252 | 0.0051 | 0.8499 |
| 2009-01-16 | 0.6001 | 0.6201 | 0.0090 | 1.5226 |
| 2009-01-15 | 0.5911 | 0.6111 | 0.0001 | 0.0169 |
| 2009-01-14 | 0.5910 | 0.6110 | 0.0169 | 2.9437 |
| 2009-01-13 | 0.5741 | 0.5941 | -0.0112 | -1.9135 |
| 2009-01-12 | 0.5853 | 0.6053 | 0.0022 | 0.3773 |
| 2009-01-09 | 0.5831 | 0.6031 | 0.0090 | 1.5677 |
| 2009-01-08 | 0.5741 | 0.5941 | -0.0091 | -1.5604 |
| 2009-01-07 | 0.5832 | 0.6032 | -0.0012 | -0.2053 |
| 2009-01-06 | 0.5844 | 0.6044 | 0.0163 | 2.8692 |
| 2009-01-05 | 0.5681 | 0.5881 | 0.0183 | 3.3285 |
| 2008-12-31 | 0.5498 | 0.5698 | -0.0033 | -0.5966 |
| 2008-12-30 | 0.5531 | 0.5731 | -0.0053 | -0.9491 |
| 2008-12-29 | 0.5584 | 0.5784 | -0.0014 | -0.2501 |
| 2008-12-26 | 0.5598 | 0.5798 | -0.0026 | -0.4623 |
| 2008-12-25 | 0.5624 | 0.5824 | -0.0034 | -0.6009 |
| 2008-12-24 | 0.5658 | 0.5858 | -0.0078 | -1.3598 |
| 2008-12-23 | 0.5736 | 0.5936 | -0.0269 | -4.4796 |
| 2008-12-22 | 0.6005 | 0.6205 | -0.0069 | -1.1360 |
| 2008-12-19 | 0.6074 | 0.6274 | 0.0024 | 0.3967 |
| 2008-12-18 | 0.6050 | 0.6250 | 0.0082 | 1.3740 |
| 2008-12-17 | 0.5968 | 0.6168 | 0.0023 | 0.3869 |
| 2008-12-16 | 0.5945 | 0.6145 | 0.0055 | 0.9338 |
| 2008-12-15 | 0.5890 | 0.6090 | 0.0036 | 0.6150 |
| 2008-12-12 | 0.5854 | 0.6054 | -0.0206 | -3.3993 |
| 2008-12-11 | 0.6060 | 0.6260 | -0.0149 | -2.3997 |
| 2008-12-10 | 0.6209 | 0.6409 | 0.0109 | 1.7869 |
| 2008-12-09 | 0.6100 | 0.6300 | -0.0135 | -2.1652 |
| 2008-12-08 | 0.6235 | 0.6435 | 0.0201 | 3.3311 |
| 2008-12-05 | 0.6034 | 0.6234 | 0.0088 | 1.4800 |
| 2008-12-04 | 0.5946 | 0.6146 | 0.0052 | 0.8823 |
| 2008-12-03 | 0.5894 | 0.6094 | 0.0219 | 3.8590 |
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]
