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(％) |
|---|
| 2008-02-05 | 1.1867 | 1.2067 | -0.0053 | -0.4446 |
| 2008-02-04 | 1.1920 | 1.2120 | 0.0712 | 6.3526 |
| 2008-02-01 | 1.1208 | 1.1408 | -0.0049 | -0.4353 |
| 2008-01-31 | 1.1257 | 1.1457 | -0.0126 | -1.1069 |
| 2008-01-30 | 1.1383 | 1.1583 | -0.0032 | -0.2803 |
| 2008-01-29 | 1.1415 | 1.1615 | 0.0008 | 0.0701 |
| 2008-01-28 | 1.1407 | 1.1607 | -0.0718 | -5.9216 |
| 2008-01-25 | 1.2125 | 1.2325 | 0.0064 | 0.5306 |
| 2008-01-24 | 1.2061 | 1.2261 | 0.0059 | 0.4916 |
| 2008-01-23 | 1.2002 | 1.2202 | 0.0380 | 3.2697 |
| 2008-01-22 | 1.1622 | 1.1822 | -0.0695 | -5.6426 |
| 2008-01-21 | 1.2317 | 1.2517 | -0.0427 | -3.3506 |
| 2008-01-18 | 1.2744 | 1.2944 | 0.0069 | 0.5444 |
| 2008-01-17 | 1.2675 | 1.2875 | -0.0343 | -2.6348 |
| 2008-01-16 | 1.3018 | 1.3218 | -0.0283 | -2.1277 |
| 2008-01-15 | 1.3301 | 1.3501 | -0.0030 | -0.2250 |
| 2008-01-14 | 1.3331 | 1.3531 | -0.0011 | -0.0824 |
| 2008-01-11 | 1.3342 | 1.3542 | 0.0038 | 0.2856 |
| 2008-01-10 | 1.3304 | 1.3504 | 0.0071 | 0.5365 |
| 2008-01-09 | 1.3233 | 1.3433 | 0.0128 | 0.9767 |
| 2008-01-08 | 1.3105 | 1.3305 | -0.0146 | -1.1018 |
| 2008-01-07 | 1.3251 | 1.3451 | 0.0070 | 0.5311 |
| 2008-01-04 | 1.3181 | 1.3381 | 0.0072 | 0.5492 |
| 2008-01-03 | 1.3109 | 1.3309 | 0.0141 | 1.0873 |
| 2008-01-02 | 1.2968 | 1.3168 | 0.0232 | 1.8216 |
| 2007-12-31 | 1.2736 | 1.2936 | -0.0001 | -0.0079 |
| 2007-12-28 | 1.2737 | 1.2937 | -0.0026 | -0.2037 |
| 2007-12-27 | 1.2763 | 1.2963 | 0.0122 | 0.9651 |
| 2007-12-26 | 1.2641 | 1.2841 | 0.0066 | 0.5249 |
| 2007-12-25 | 1.2575 | 1.2775 | 0.0006 | 0.0477 |
| 2007-12-24 | 1.2569 | 1.2769 | 0.0216 | 1.7486 |
| 2007-12-21 | 1.2353 | 1.2553 | 0.0144 | 1.1795 |
| 2007-12-20 | 1.2209 | 1.2409 | 0.0164 | 1.3616 |
| 2007-12-19 | 1.2045 | 1.2245 | 0.0233 | 1.9726 |
| 2007-12-18 | 1.1812 | 1.2012 | 0.0004 | 0.0339 |
| 2007-12-17 | 1.1808 | 1.2008 | -0.0184 | -1.5344 |
| 2007-12-14 | 1.1992 | 1.2192 | 0.0145 | 1.2239 |
| 2007-12-13 | 1.1847 | 1.2047 | -0.0379 | -3.1000 |
| 2007-12-12 | 1.2226 | 1.2426 | -0.0100 | -0.8113 |
| 2007-12-11 | 1.2326 | 1.2526 | 0.0056 | 0.4564 |
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]
