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(％) |
|---|
| 2007-08-14 | 1.0855 | 1.0855 | 0.0062 | 0.5744 |
| 2007-08-13 | 1.0793 | 1.0793 | -0.0027 | -0.2495 |
| 2007-08-10 | 1.0820 | 1.0820 | -0.0030 | -0.2765 |
| 2007-08-09 | 1.0850 | 1.0850 | 0.0146 | 1.3640 |
| 2007-08-08 | 1.0704 | 1.0704 | -0.0090 | -0.8338 |
| 2007-08-07 | 1.0794 | 1.0794 | 0.0014 | 0.1299 |
| 2007-08-06 | 1.0780 | 1.0780 | 0.0173 | 1.6310 |
| 2007-08-03 | 1.0607 | 1.0607 | 0.0149 | 1.4247 |
| 2007-08-02 | 1.0458 | 1.0458 | 0.0160 | 1.5537 |
| 2007-08-01 | 1.0298 | 1.0298 | -0.0149 | -1.4262 |
| 2007-07-31 | 1.0447 | 1.0447 | 0.0046 | 0.4423 |
| 2007-07-30 | 1.0401 | 1.0401 | 0.0073 | 0.7068 |
| 2007-07-27 | 1.0328 | 1.0328 | 0.0017 | 0.1649 |
| 2007-07-26 | 1.0311 | 1.0311 | 0.0012 | 0.1165 |
| 2007-07-25 | 1.0299 | 1.0299 | 0.0098 | 0.9607 |
| 2007-07-24 | 1.0201 | 1.0201 | 0.0018 | 0.1768 |
| 2007-07-23 | 1.0183 | 1.0183 | 0.0072 | 0.7121 |
| 2007-07-20 | 1.0111 | 1.0111 | 0.0051 | 0.5070 |
| 2007-07-19 | 1.0060 | 1.0060 | 0.0039 | 0.3892 |
| 2007-07-18 | 1.0021 | 1.0021 | 0.0016 | 0.1599 |
| 2007-07-17 | 1.0005 | 1.0005 | 0.0017 | 0.1702 |
| 2007-07-16 | 0.9988 | 0.9988 | -0.0010 | -0.1000 |
| 2007-07-13 | 0.9998 | 0.9998 | -0.0002 | -0.0200 |
| 2007-07-12 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2007-07-11 | 1.0000 | 1.0000 | - | - |
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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]
