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(％) |
|---|
| 2008-04-09 | 0.9393 | 0.9593 | -0.0449 | -4.5621 |
| 2008-04-08 | 0.9842 | 1.0042 | 0.0100 | 1.0265 |
| 2008-04-07 | 0.9742 | 0.9942 | 0.0395 | 4.2260 |
| 2008-04-03 | 0.9347 | 0.9547 | 0.0207 | 2.2648 |
| 2008-04-02 | 0.9140 | 0.9340 | -0.0054 | -0.5873 |
| 2008-04-01 | 0.9194 | 0.9394 | -0.0428 | -4.4481 |
| 2008-03-31 | 0.9622 | 0.9822 | -0.0264 | -2.6704 |
| 2008-03-28 | 0.9886 | 1.0086 | 0.0323 | 3.3776 |
| 2008-03-27 | 0.9563 | 0.9763 | -0.0367 | -3.6959 |
| 2008-03-26 | 0.9930 | 1.0130 | -0.0005 | -0.0503 |
| 2008-03-25 | 0.9935 | 1.0135 | 0.0100 | 1.0168 |
| 2008-03-24 | 0.9835 | 1.0035 | -0.0319 | -3.1416 |
| 2008-03-21 | 1.0154 | 1.0354 | 0.0092 | 0.9143 |
| 2008-03-20 | 1.0062 | 1.0262 | 0.0254 | 2.5897 |
| 2008-03-19 | 0.9808 | 1.0008 | 0.0270 | 2.8308 |
| 2008-03-18 | 0.9538 | 0.9738 | -0.0432 | -4.3330 |
| 2008-03-17 | 0.9970 | 1.0170 | -0.0420 | -4.0423 |
| 2008-03-14 | 1.0390 | 1.0590 | -0.0099 | -0.9438 |
| 2008-03-13 | 1.0489 | 1.0689 | -0.0220 | -2.0543 |
| 2008-03-12 | 1.0709 | 1.0909 | -0.0285 | -2.5923 |
| 2008-03-11 | 1.0994 | 1.1194 | 0.0007 | 0.0637 |
| 2008-03-10 | 1.0987 | 1.1187 | -0.0416 | -3.6482 |
| 2008-03-07 | 1.1403 | 1.1603 | -0.0118 | -1.0242 |
| 2008-03-06 | 1.1521 | 1.1721 | 0.0075 | 0.6553 |
| 2008-03-05 | 1.1446 | 1.1646 | -0.0084 | -0.7285 |
| 2008-03-04 | 1.1530 | 1.1730 | -0.0207 | -1.7637 |
| 2008-03-03 | 1.1737 | 1.1937 | 0.0222 | 1.9279 |
| 2008-02-29 | 1.1515 | 1.1715 | 0.0108 | 0.9468 |
| 2008-02-28 | 1.1407 | 1.1607 | -0.0027 | -0.2361 |
| 2008-02-27 | 1.1434 | 1.1634 | 0.0213 | 1.8982 |
| 2008-02-26 | 1.1221 | 1.1421 | 0.0011 | 0.0981 |
| 2008-02-25 | 1.1210 | 1.1410 | -0.0277 | -2.4114 |
| 2008-02-22 | 1.1487 | 1.1687 | -0.0292 | -2.4790 |
| 2008-02-21 | 1.1779 | 1.1979 | -0.0113 | -0.9502 |
| 2008-02-20 | 1.1892 | 1.2092 | -0.0184 | -1.5237 |
| 2008-02-19 | 1.2076 | 1.2276 | 0.0208 | 1.7526 |
| 2008-02-18 | 1.1868 | 1.2068 | 0.0216 | 1.8538 |
| 2008-02-15 | 1.1652 | 1.1852 | -0.0161 | -1.3629 |
| 2008-02-14 | 1.1813 | 1.2013 | 0.0109 | 0.9313 |
| 2008-02-13 | 1.1704 | 1.1904 | -0.0163 | -1.3736 |
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]
