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(％) |
|---|
| 2012-11-14 | 0.6430 | 0.6630 | 0.0001 | 0.0156 |
| 2012-11-13 | 0.6429 | 0.6629 | -0.0034 | -0.5261 |
| 2012-11-12 | 0.6463 | 0.6663 | -0.0029 | -0.4467 |
| 2012-11-09 | 0.6492 | 0.6692 | -0.0042 | -0.6428 |
| 2012-11-08 | 0.6534 | 0.6734 | -0.0049 | -0.7443 |
| 2012-11-07 | 0.6583 | 0.6783 | -0.0004 | -0.0607 |
| 2012-11-06 | 0.6587 | 0.6787 | -0.0012 | -0.1818 |
| 2012-11-05 | 0.6599 | 0.6799 | -0.0036 | -0.5426 |
| 2012-11-02 | 0.6635 | 0.6835 | 0.0001 | 0.0151 |
| 2012-11-01 | 0.6634 | 0.6834 | 0.0040 | 0.6066 |
| 2012-10-31 | 0.6594 | 0.6794 | 0.0039 | 0.5950 |
| 2012-10-30 | 0.6555 | 0.6755 | -0.0012 | -0.1827 |
| 2012-10-29 | 0.6567 | 0.6767 | -0.0013 | -0.1976 |
| 2012-10-26 | 0.6580 | 0.6780 | -0.0067 | -1.0080 |
| 2012-10-25 | 0.6647 | 0.6847 | -0.0062 | -0.9241 |
| 2012-10-24 | 0.6709 | 0.6909 | -0.0011 | -0.1637 |
| 2012-10-23 | 0.6720 | 0.6920 | -0.0075 | -1.1038 |
| 2012-10-22 | 0.6795 | 0.6995 | 0.0008 | 0.1179 |
| 2012-10-19 | 0.6787 | 0.6987 | -0.0010 | -0.1471 |
| 2012-10-18 | 0.6797 | 0.6997 | 0.0060 | 0.8906 |
| 2012-10-17 | 0.6737 | 0.6937 | 0.0009 | 0.1338 |
| 2012-10-16 | 0.6728 | 0.6928 | 0.0032 | 0.4779 |
| 2012-10-15 | 0.6696 | 0.6896 | -0.0019 | -0.2829 |
| 2012-10-12 | 0.6715 | 0.6915 | -0.0052 | -0.7684 |
| 2012-10-11 | 0.6767 | 0.6967 | -0.0084 | -1.2261 |
| 2012-10-10 | 0.6851 | 0.7051 | 0.0020 | 0.2928 |
| 2012-10-09 | 0.6831 | 0.7031 | 0.0154 | 2.3064 |
| 2012-10-08 | 0.6677 | 0.6877 | -0.0056 | -0.8317 |
| 2012-09-28 | 0.6733 | 0.6933 | 0.0120 | 1.8146 |
| 2012-09-27 | 0.6613 | 0.6813 | 0.0185 | 2.8780 |
| 2012-09-26 | 0.6428 | 0.6628 | -0.0117 | -1.7876 |
| 2012-09-25 | 0.6545 | 0.6745 | -0.0074 | -1.1180 |
| 2012-09-24 | 0.6619 | 0.6819 | 0.0050 | 0.7612 |
| 2012-09-21 | 0.6569 | 0.6769 | -0.0046 | -0.6954 |
| 2012-09-20 | 0.6615 | 0.6815 | -0.0151 | -2.2317 |
| 2012-09-19 | 0.6766 | 0.6966 | 0.0041 | 0.6097 |
| 2012-09-18 | 0.6725 | 0.6925 | -0.0007 | -0.1040 |
| 2012-09-17 | 0.6732 | 0.6932 | -0.0127 | -1.8516 |
| 2012-09-14 | 0.6859 | 0.7059 | 0.0011 | 0.1606 |
| 2012-09-13 | 0.6848 | 0.7048 | -0.0110 | -1.5809 |
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]
