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(％) |
|---|
| 2007-10-15 | 1.3133 | 1.3333 | 0.0159 | 1.2255 |
| 2007-10-12 | 1.3174 | 1.3174 | -0.0057 | -0.4308 |
| 2007-10-11 | 1.3231 | 1.3231 | 0.0174 | 1.3326 |
| 2007-10-10 | 1.3057 | 1.3057 | 0.0162 | 1.2563 |
| 2007-10-09 | 1.2895 | 1.2895 | 0.0101 | 0.7894 |
| 2007-10-08 | 1.2794 | 1.2794 | 0.0155 | 1.2264 |
| 2007-09-30 | 1.2639 | 1.2639 | -0.0001 | -0.0079 |
| 2007-09-28 | 1.2640 | 1.2640 | 0.0310 | 2.5142 |
| 2007-09-27 | 1.2330 | 1.2330 | 0.0118 | 0.9663 |
| 2007-09-26 | 1.2212 | 1.2212 | -0.0167 | -1.3491 |
| 2007-09-25 | 1.2379 | 1.2379 | -0.0075 | -0.6022 |
| 2007-09-24 | 1.2454 | 1.2454 | -0.0038 | -0.3042 |
| 2007-09-21 | 1.2492 | 1.2492 | -0.0210 | -1.6533 |
| 2007-09-20 | 1.2702 | 1.2702 | 0.0145 | 1.1547 |
| 2007-09-19 | 1.2557 | 1.2557 | -0.0143 | -1.1260 |
| 2007-09-18 | 1.2700 | 1.2700 | 0.0024 | 0.1893 |
| 2007-09-17 | 1.2676 | 1.2676 | 0.0191 | 1.5298 |
| 2007-09-14 | 1.2485 | 1.2485 | 0.0124 | 1.0032 |
| 2007-09-13 | 1.2361 | 1.2361 | 0.0200 | 1.6446 |
| 2007-09-12 | 1.2161 | 1.2161 | 0.0090 | 0.7456 |
| 2007-09-11 | 1.2071 | 1.2071 | -0.0332 | -2.6768 |
| 2007-09-10 | 1.2403 | 1.2403 | 0.0236 | 1.9397 |
| 2007-09-07 | 1.2167 | 1.2167 | 0.0002 | 0.0164 |
| 2007-09-06 | 1.2165 | 1.2165 | 0.0158 | 1.3159 |
| 2007-09-05 | 1.2007 | 1.2007 | 0.0071 | 0.5948 |
| 2007-09-04 | 1.1936 | 1.1936 | 0.0008 | 0.0671 |
| 2007-09-03 | 1.1928 | 1.1928 | 0.0188 | 1.6014 |
| 2007-08-31 | 1.1740 | 1.1740 | 0.0095 | 0.8158 |
| 2007-08-30 | 1.1645 | 1.1645 | 0.0088 | 0.7614 |
| 2007-08-29 | 1.1557 | 1.1557 | -0.0114 | -0.9768 |
| 2007-08-28 | 1.1671 | 1.1671 | 0.0075 | 0.6468 |
| 2007-08-27 | 1.1596 | 1.1596 | 0.0120 | 1.0457 |
| 2007-08-24 | 1.1476 | 1.1476 | 0.0078 | 0.6843 |
| 2007-08-23 | 1.1398 | 1.1398 | 0.0089 | 0.7870 |
| 2007-08-22 | 1.1309 | 1.1309 | 0.0117 | 1.0454 |
| 2007-08-21 | 1.1192 | 1.1192 | 0.0125 | 1.1295 |
| 2007-08-20 | 1.1067 | 1.1067 | 0.0336 | 3.1311 |
| 2007-08-17 | 1.0731 | 1.0731 | -0.0129 | -1.1878 |
| 2007-08-16 | 1.0860 | 1.0860 | -0.0062 | -0.5677 |
| 2007-08-15 | 1.0922 | 1.0922 | 0.0067 | 0.6172 |
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]
