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(％) |
|---|
| 2010-01-22 | 0.8966 | 0.9166 | -0.0128 | -1.4075 |
| 2010-01-21 | 0.9094 | 0.9294 | 0.0011 | 0.1211 |
| 2010-01-20 | 0.9083 | 0.9283 | -0.0281 | -3.0009 |
| 2010-01-19 | 0.9364 | 0.9564 | 0.0006 | 0.0641 |
| 2010-01-18 | 0.9358 | 0.9558 | 0.0074 | 0.7971 |
| 2010-01-15 | 0.9284 | 0.9484 | 0.0056 | 0.6068 |
| 2010-01-14 | 0.9228 | 0.9428 | 0.0115 | 1.2619 |
| 2010-01-13 | 0.9113 | 0.9313 | -0.0231 | -2.4722 |
| 2010-01-12 | 0.9344 | 0.9544 | 0.0119 | 1.2900 |
| 2010-01-11 | 0.9225 | 0.9425 | -0.0058 | -0.6248 |
| 2010-01-08 | 0.9283 | 0.9483 | -0.0004 | -0.0431 |
| 2010-01-07 | 0.9287 | 0.9487 | -0.0173 | -1.8288 |
| 2010-01-06 | 0.9460 | 0.9660 | -0.0053 | -0.5571 |
| 2010-01-05 | 0.9513 | 0.9713 | -0.0001 | -0.0105 |
| 2010-01-04 | 0.9514 | 0.9714 | -0.0044 | -0.4603 |
| 2009-12-31 | 0.9558 | 0.9758 | 0.0000 | 0.0000 |
| 2009-12-30 | 0.9558 | 0.9758 | 0.0091 | 0.9612 |
| 2009-12-29 | 0.9467 | 0.9667 | 0.0045 | 0.4776 |
| 2009-12-28 | 0.9422 | 0.9622 | 0.0102 | 1.0944 |
| 2009-12-25 | 0.9320 | 0.9520 | -0.0010 | -0.1072 |
| 2009-12-24 | 0.9330 | 0.9530 | 0.0239 | 2.6290 |
| 2009-12-23 | 0.9091 | 0.9291 | 0.0093 | 1.0336 |
| 2009-12-22 | 0.8998 | 0.9198 | -0.0206 | -2.2382 |
| 2009-12-21 | 0.9204 | 0.9404 | 0.0019 | 0.2069 |
| 2009-12-18 | 0.9185 | 0.9385 | -0.0255 | -2.7013 |
| 2009-12-17 | 0.9440 | 0.9640 | -0.0236 | -2.4390 |
| 2009-12-16 | 0.9676 | 0.9876 | -0.0089 | -0.9114 |
| 2009-12-15 | 0.9765 | 0.9965 | -0.0038 | -0.3876 |
| 2009-12-14 | 0.9803 | 1.0003 | 0.0061 | 0.6262 |
| 2009-12-11 | 0.9742 | 0.9942 | -0.0023 | -0.2355 |
| 2009-12-10 | 0.9765 | 0.9965 | 0.0029 | 0.2979 |
| 2009-12-09 | 0.9736 | 0.9936 | -0.0146 | -1.4774 |
| 2009-12-08 | 0.9882 | 1.0082 | -0.0059 | -0.5935 |
| 2009-12-07 | 0.9941 | 1.0141 | 0.0089 | 0.9034 |
| 2009-12-04 | 0.9852 | 1.0052 | 0.0003 | 0.0305 |
| 2009-12-03 | 0.9849 | 1.0049 | 0.0015 | 0.1525 |
| 2009-12-02 | 0.9834 | 1.0034 | 0.0127 | 1.3083 |
| 2009-12-01 | 0.9707 | 0.9907 | 0.0183 | 1.9215 |
| 2009-11-30 | 0.9524 | 0.9724 | 0.0352 | 3.8378 |
| 2009-11-27 | 0.9172 | 0.9372 | -0.0306 | -3.2285 |
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]
