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(％) |
|---|
| 2012-07-18 | 0.7333 | 0.7533 | -0.0015 | -0.2041 |
| 2012-07-17 | 0.7348 | 0.7548 | 0.0072 | 0.9896 |
| 2012-07-16 | 0.7276 | 0.7476 | -0.0181 | -2.4272 |
| 2012-07-13 | 0.7457 | 0.7657 | -0.0029 | -0.3874 |
| 2012-07-12 | 0.7486 | 0.7686 | 0.0129 | 1.7534 |
| 2012-07-11 | 0.7357 | 0.7557 | 0.0031 | 0.4232 |
| 2012-07-10 | 0.7326 | 0.7526 | -0.0071 | -0.9598 |
| 2012-07-09 | 0.7397 | 0.7597 | -0.0105 | -1.3996 |
| 2012-07-06 | 0.7502 | 0.7702 | 0.0163 | 2.2210 |
| 2012-07-05 | 0.7339 | 0.7539 | -0.0110 | -1.4767 |
| 2012-07-04 | 0.7449 | 0.7649 | -0.0046 | -0.6137 |
| 2012-07-03 | 0.7495 | 0.7695 | 0.0012 | 0.1604 |
| 2012-07-02 | 0.7483 | 0.7683 | 0.0066 | 0.8898 |
| 2012-06-29 | 0.7417 | 0.7617 | 0.0079 | 1.0766 |
| 2012-06-28 | 0.7338 | 0.7538 | -0.0055 | -0.7439 |
| 2012-06-27 | 0.7393 | 0.7593 | 0.0008 | 0.1083 |
| 2012-06-26 | 0.7385 | 0.7585 | 0.0038 | 0.5172 |
| 2012-06-25 | 0.7347 | 0.7547 | -0.0154 | -2.0531 |
| 2012-06-21 | 0.7501 | 0.7701 | -0.0065 | -0.8591 |
| 2012-06-20 | 0.7566 | 0.7766 | -0.0039 | -0.5128 |
| 2012-06-19 | 0.7605 | 0.7805 | -0.0081 | -1.0539 |
| 2012-06-18 | 0.7686 | 0.7886 | 0.0057 | 0.7471 |
| 2012-06-15 | 0.7629 | 0.7829 | -0.0028 | -0.3657 |
| 2012-06-14 | 0.7657 | 0.7857 | -0.0030 | -0.3903 |
| 2012-06-13 | 0.7687 | 0.7887 | 0.0112 | 1.4785 |
| 2012-06-12 | 0.7575 | 0.7775 | -0.0010 | -0.1318 |
| 2012-06-11 | 0.7585 | 0.7785 | 0.0092 | 1.2278 |
| 2012-06-08 | 0.7493 | 0.7693 | -0.0005 | -0.0667 |
| 2012-06-07 | 0.7498 | 0.7698 | -0.0011 | -0.1465 |
| 2012-06-06 | 0.7509 | 0.7709 | -0.0050 | -0.6615 |
| 2012-06-05 | 0.7559 | 0.7759 | 0.0004 | 0.0529 |
| 2012-06-04 | 0.7555 | 0.7755 | -0.0177 | -2.2892 |
| 2012-06-01 | 0.7732 | 0.7932 | 0.0011 | 0.1425 |
| 2012-05-31 | 0.7721 | 0.7921 | 0.0006 | 0.0778 |
| 2012-05-30 | 0.7715 | 0.7915 | -0.0005 | -0.0648 |
| 2012-05-29 | 0.7720 | 0.7920 | 0.0064 | 0.8359 |
| 2012-05-28 | 0.7656 | 0.7856 | 0.0104 | 1.3771 |
| 2012-05-25 | 0.7552 | 0.7752 | -0.0052 | -0.6839 |
| 2012-05-24 | 0.7604 | 0.7804 | -0.0091 | -1.1826 |
| 2012-05-23 | 0.7695 | 0.7895 | 0.0010 | 0.1301 |
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]
