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(％) |
|---|
| 2009-07-29 | 0.9064 | 0.9264 | -0.0305 | -3.2554 |
| 2009-07-28 | 0.9369 | 0.9569 | 0.0035 | 0.3750 |
| 2009-07-27 | 0.9334 | 0.9534 | 0.0153 | 1.6665 |
| 2009-07-24 | 0.9181 | 0.9381 | -0.0042 | -0.4554 |
| 2009-07-23 | 0.9223 | 0.9423 | 0.0090 | 0.9854 |
| 2009-07-22 | 0.9133 | 0.9333 | 0.0125 | 1.3877 |
| 2009-07-21 | 0.9008 | 0.9208 | -0.0154 | -1.6809 |
| 2009-07-20 | 0.9162 | 0.9362 | 0.0161 | 1.7887 |
| 2009-07-17 | 0.9001 | 0.9201 | -0.0033 | -0.3653 |
| 2009-07-16 | 0.9034 | 0.9234 | -0.0052 | -0.5723 |
| 2009-07-15 | 0.9086 | 0.9286 | 0.0073 | 0.8099 |
| 2009-07-14 | 0.9013 | 0.9213 | 0.0146 | 1.6466 |
| 2009-07-13 | 0.8867 | 0.9067 | -0.0014 | -0.1576 |
| 2009-07-10 | 0.8881 | 0.9081 | 0.0041 | 0.4638 |
| 2009-07-09 | 0.8840 | 0.9040 | 0.0181 | 2.0903 |
| 2009-07-08 | 0.8659 | 0.8859 | 0.0019 | 0.2199 |
| 2009-07-07 | 0.8640 | 0.8840 | 0.0020 | 0.2320 |
| 2009-07-06 | 0.8620 | 0.8820 | 0.0088 | 1.0314 |
| 2009-07-03 | 0.8532 | 0.8732 | 0.0089 | 1.0541 |
| 2009-07-02 | 0.8443 | 0.8643 | 0.0070 | 0.8360 |
| 2009-07-01 | 0.8373 | 0.8573 | 0.0092 | 1.1110 |
| 2009-06-30 | 0.8281 | 0.8481 | -0.0071 | -0.8501 |
| 2009-06-29 | 0.8352 | 0.8552 | 0.0022 | 0.2641 |
| 2009-06-26 | 0.8330 | 0.8530 | 0.0010 | 0.1202 |
| 2009-06-25 | 0.8320 | 0.8520 | -0.0010 | -0.1200 |
| 2009-06-24 | 0.8330 | 0.8530 | 0.0088 | 1.0677 |
| 2009-06-23 | 0.8242 | 0.8442 | 0.0022 | 0.2676 |
| 2009-06-22 | 0.8220 | 0.8420 | -0.0029 | -0.3516 |
| 2009-06-19 | 0.8249 | 0.8449 | 0.0055 | 0.6712 |
| 2009-06-18 | 0.8194 | 0.8394 | 0.0067 | 0.8244 |
| 2009-06-17 | 0.8127 | 0.8327 | 0.0104 | 1.2963 |
| 2009-06-16 | 0.8023 | 0.8223 | -0.0004 | -0.0498 |
| 2009-06-15 | 0.8027 | 0.8227 | 0.0109 | 1.3766 |
| 2009-06-12 | 0.7918 | 0.8118 | -0.0139 | -1.7252 |
| 2009-06-11 | 0.8057 | 0.8257 | -0.0015 | -0.1858 |
| 2009-06-10 | 0.8072 | 0.8272 | 0.0065 | 0.8118 |
| 2009-06-09 | 0.8007 | 0.8207 | 0.0042 | 0.5273 |
| 2009-06-08 | 0.7965 | 0.8165 | 0.0002 | 0.0251 |
| 2009-06-05 | 0.7963 | 0.8163 | -0.0048 | -0.5992 |
| 2009-06-04 | 0.8011 | 0.8211 | -0.0015 | -0.1869 |
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]
