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(％) |
|---|
| 2007-12-10 | 1.2270 | 1.2470 | 0.0266 | 2.2159 |
| 2007-12-07 | 1.2004 | 1.2204 | 0.0138 | 1.1630 |
| 2007-12-06 | 1.1866 | 1.2066 | 0.0018 | 0.1519 |
| 2007-12-05 | 1.1848 | 1.2048 | 0.0229 | 1.9709 |
| 2007-12-04 | 1.1619 | 1.1819 | 0.0068 | 0.5887 |
| 2007-12-03 | 1.1551 | 1.1751 | 0.0030 | 0.2604 |
| 2007-11-30 | 1.1521 | 1.1721 | -0.0208 | -1.7734 |
| 2007-11-29 | 1.1729 | 1.1929 | 0.0305 | 2.6698 |
| 2007-11-28 | 1.1424 | 1.1624 | -0.0050 | -0.4358 |
| 2007-11-27 | 1.1474 | 1.1674 | -0.0108 | -0.9325 |
| 2007-11-26 | 1.1582 | 1.1782 | -0.0077 | -0.6604 |
| 2007-11-23 | 1.1659 | 1.1859 | 0.0139 | 1.2066 |
| 2007-11-22 | 1.1520 | 1.1720 | -0.0407 | -3.4124 |
| 2007-11-21 | 1.1927 | 1.2127 | -0.0162 | -1.3401 |
| 2007-11-20 | 1.2089 | 1.2289 | 0.0202 | 1.6993 |
| 2007-11-19 | 1.1887 | 1.2087 | -0.0016 | -0.1344 |
| 2007-11-16 | 1.1903 | 1.2103 | -0.0128 | -1.0639 |
| 2007-11-15 | 1.2031 | 1.2231 | -0.0072 | -0.5949 |
| 2007-11-14 | 1.2103 | 1.2303 | 0.0408 | 3.4887 |
| 2007-11-13 | 1.1695 | 1.1895 | -0.0104 | -0.8814 |
| 2007-11-12 | 1.1799 | 1.1999 | -0.0115 | -0.9653 |
| 2007-11-09 | 1.1914 | 1.2114 | -0.0103 | -0.8571 |
| 2007-11-08 | 1.2017 | 1.2217 | -0.0383 | -3.0887 |
| 2007-11-07 | 1.2400 | 1.2600 | 0.0101 | 0.8212 |
| 2007-11-06 | 1.2299 | 1.2499 | -0.0118 | -0.9503 |
| 2007-11-05 | 1.2417 | 1.2617 | -0.0005 | -0.0403 |
| 2007-11-02 | 1.2422 | 1.2622 | -0.0324 | -2.5420 |
| 2007-11-01 | 1.2746 | 1.2946 | -0.0176 | -1.3620 |
| 2007-10-31 | 1.2922 | 1.3122 | 0.0168 | 1.3172 |
| 2007-10-30 | 1.2754 | 1.2954 | 0.0199 | 1.5850 |
| 2007-10-29 | 1.2555 | 1.2755 | 0.0208 | 1.6846 |
| 2007-10-26 | 1.2347 | 1.2547 | -0.0037 | -0.2988 |
| 2007-10-25 | 1.2384 | 1.2584 | -0.0344 | -2.7027 |
| 2007-10-24 | 1.2728 | 1.2928 | 0.0113 | 0.8958 |
| 2007-10-23 | 1.2615 | 1.2815 | 0.0134 | 1.0736 |
| 2007-10-22 | 1.2481 | 1.2681 | -0.0310 | -2.4236 |
| 2007-10-19 | 1.2791 | 1.2991 | 0.0093 | 0.7324 |
| 2007-10-18 | 1.2698 | 1.2898 | -0.0312 | -2.3982 |
| 2007-10-17 | 1.3010 | 1.3210 | -0.0113 | -0.8611 |
| 2007-10-16 | 1.3123 | 1.3323 | -0.0010 | -0.0761 |
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]
