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(％) |
|---|
| 2012-01-17 | 0.7388 | 0.7588 | 0.0181 | 2.5114 |
| 2012-01-16 | 0.7207 | 0.7407 | -0.0200 | -2.7001 |
| 2012-01-13 | 0.7407 | 0.7607 | -0.0150 | -1.9849 |
| 2012-01-12 | 0.7557 | 0.7757 | -0.0051 | -0.6703 |
| 2012-01-11 | 0.7608 | 0.7808 | -0.0017 | -0.2230 |
| 2012-01-10 | 0.7625 | 0.7825 | 0.0163 | 2.1844 |
| 2012-01-09 | 0.7462 | 0.7662 | 0.0124 | 1.6898 |
| 2012-01-06 | 0.7338 | 0.7538 | 0.0043 | 0.5894 |
| 2012-01-05 | 0.7295 | 0.7495 | -0.0119 | -1.6051 |
| 2012-01-04 | 0.7414 | 0.7614 | -0.0149 | -1.9701 |
| 2011-12-31 | 0.7563 | 0.7763 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.7563 | 0.7763 | 0.0076 | 1.0151 |
| 2011-12-29 | 0.7487 | 0.7687 | 0.0027 | 0.3619 |
| 2011-12-28 | 0.7460 | 0.7660 | -0.0022 | -0.2940 |
| 2011-12-27 | 0.7482 | 0.7682 | -0.0109 | -1.4359 |
| 2011-12-26 | 0.7591 | 0.7791 | -0.0088 | -1.1460 |
| 2011-12-23 | 0.7679 | 0.7879 | 0.0008 | 0.1043 |
| 2011-12-22 | 0.7671 | 0.7871 | 0.0012 | 0.1567 |
| 2011-12-21 | 0.7659 | 0.7859 | -0.0067 | -0.8672 |
| 2011-12-20 | 0.7726 | 0.7926 | -0.0008 | -0.1034 |
| 2011-12-19 | 0.7734 | 0.7934 | 0.0008 | 0.1035 |
| 2011-12-16 | 0.7726 | 0.7926 | 0.0106 | 1.3911 |
| 2011-12-15 | 0.7620 | 0.7820 | -0.0064 | -0.8329 |
| 2011-12-14 | 0.7684 | 0.7884 | -0.0044 | -0.5694 |
| 2011-12-13 | 0.7728 | 0.7928 | -0.0091 | -1.1638 |
| 2011-12-12 | 0.7819 | 0.8019 | -0.0033 | -0.4203 |
| 2011-12-09 | 0.7852 | 0.8052 | -0.0073 | -0.9211 |
| 2011-12-08 | 0.7925 | 0.8125 | -0.0023 | -0.2894 |
| 2011-12-07 | 0.7948 | 0.8148 | 0.0021 | 0.2649 |
| 2011-12-06 | 0.7927 | 0.8127 | -0.0021 | -0.2642 |
| 2011-12-05 | 0.7948 | 0.8148 | -0.0098 | -1.2180 |
| 2011-12-02 | 0.8046 | 0.8246 | -0.0056 | -0.6912 |
| 2011-12-01 | 0.8102 | 0.8302 | 0.0074 | 0.9218 |
| 2011-11-30 | 0.8028 | 0.8228 | -0.0109 | -1.3396 |
| 2011-11-29 | 0.8137 | 0.8337 | 0.0052 | 0.6432 |
| 2011-11-28 | 0.8085 | 0.8285 | 0.0038 | 0.4722 |
| 2011-11-25 | 0.8047 | 0.8247 | -0.0016 | -0.1984 |
| 2011-11-24 | 0.8063 | 0.8263 | 0.0029 | 0.3610 |
| 2011-11-23 | 0.8034 | 0.8234 | -0.0001 | -0.0124 |
| 2011-11-22 | 0.8035 | 0.8235 | 0.0042 | 0.5255 |
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]
