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(％) |
|---|
| 2012-09-12 | 0.6958 | 0.7158 | 0.0012 | 0.1728 |
| 2012-09-11 | 0.6946 | 0.7146 | -0.0032 | -0.4586 |
| 2012-09-10 | 0.6978 | 0.7178 | 0.0027 | 0.3884 |
| 2012-09-07 | 0.6951 | 0.7151 | 0.0191 | 2.8254 |
| 2012-09-06 | 0.6760 | 0.6960 | 0.0027 | 0.4010 |
| 2012-09-05 | 0.6733 | 0.6933 | 0.0028 | 0.4176 |
| 2012-09-04 | 0.6705 | 0.6905 | -0.0055 | -0.8136 |
| 2012-09-03 | 0.6760 | 0.6960 | 0.0121 | 1.8226 |
| 2012-08-31 | 0.6639 | 0.6839 | 0.0021 | 0.3173 |
| 2012-08-30 | 0.6618 | 0.6818 | -0.0072 | -1.0762 |
| 2012-08-29 | 0.6690 | 0.6890 | -0.0063 | -0.9329 |
| 2012-08-28 | 0.6753 | 0.6953 | 0.0027 | 0.4014 |
| 2012-08-27 | 0.6726 | 0.6926 | -0.0146 | -2.1246 |
| 2012-08-24 | 0.6872 | 0.7072 | -0.0123 | -1.7584 |
| 2012-08-23 | 0.6995 | 0.7195 | 0.0060 | 0.8652 |
| 2012-08-22 | 0.6935 | 0.7135 | -0.0038 | -0.5450 |
| 2012-08-21 | 0.6973 | 0.7173 | 0.0066 | 0.9556 |
| 2012-08-20 | 0.6907 | 0.7107 | -0.0023 | -0.3319 |
| 2012-08-17 | 0.6930 | 0.7130 | -0.0007 | -0.1009 |
| 2012-08-16 | 0.6937 | 0.7137 | -0.0056 | -0.8008 |
| 2012-08-15 | 0.6993 | 0.7193 | -0.0036 | -0.5122 |
| 2012-08-14 | 0.7029 | 0.7229 | -0.0027 | -0.3827 |
| 2012-08-13 | 0.7056 | 0.7256 | -0.0178 | -2.4606 |
| 2012-08-10 | 0.7234 | 0.7434 | -0.0054 | -0.7409 |
| 2012-08-09 | 0.7288 | 0.7488 | 0.0080 | 1.1099 |
| 2012-08-08 | 0.7208 | 0.7408 | 0.0027 | 0.3760 |
| 2012-08-07 | 0.7181 | 0.7381 | 0.0004 | 0.0557 |
| 2012-08-06 | 0.7177 | 0.7377 | 0.0145 | 2.0620 |
| 2012-08-03 | 0.7032 | 0.7232 | 0.0093 | 1.3403 |
| 2012-08-02 | 0.6939 | 0.7139 | -0.0109 | -1.5465 |
| 2012-08-01 | 0.7048 | 0.7248 | 0.0079 | 1.1336 |
| 2012-07-31 | 0.6969 | 0.7169 | -0.0045 | -0.6416 |
| 2012-07-30 | 0.7014 | 0.7214 | -0.0034 | -0.4824 |
| 2012-07-27 | 0.7048 | 0.7248 | -0.0032 | -0.4520 |
| 2012-07-26 | 0.7080 | 0.7280 | -0.0068 | -0.9513 |
| 2012-07-25 | 0.7148 | 0.7348 | -0.0086 | -1.1888 |
| 2012-07-24 | 0.7234 | 0.7434 | 0.0040 | 0.5560 |
| 2012-07-23 | 0.7194 | 0.7394 | -0.0069 | -0.9500 |
| 2012-07-20 | 0.7263 | 0.7463 | -0.0096 | -1.3045 |
| 2012-07-19 | 0.7359 | 0.7559 | 0.0026 | 0.3546 |
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]
