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(％) |
|---|
| 2012-03-20 | 0.7652 | 0.7852 | -0.0114 | -1.4679 |
| 2012-03-19 | 0.7766 | 0.7966 | 0.0008 | 0.1031 |
| 2012-03-16 | 0.7758 | 0.7958 | 0.0113 | 1.4781 |
| 2012-03-15 | 0.7645 | 0.7845 | -0.0049 | -0.6369 |
| 2012-03-14 | 0.7694 | 0.7894 | -0.0202 | -2.5583 |
| 2012-03-13 | 0.7896 | 0.8096 | 0.0043 | 0.5476 |
| 2012-03-12 | 0.7853 | 0.8053 | -0.0004 | -0.0509 |
| 2012-03-09 | 0.7857 | 0.8057 | 0.0065 | 0.8342 |
| 2012-03-08 | 0.7792 | 0.7992 | 0.0069 | 0.8934 |
| 2012-03-07 | 0.7723 | 0.7923 | -0.0037 | -0.4768 |
| 2012-03-06 | 0.7760 | 0.7960 | -0.0070 | -0.8940 |
| 2012-03-05 | 0.7830 | 0.8030 | -0.0050 | -0.6345 |
| 2012-03-02 | 0.7880 | 0.8080 | 0.0148 | 1.9141 |
| 2012-03-01 | 0.7732 | 0.7932 | -0.0007 | -0.0905 |
| 2012-02-29 | 0.7739 | 0.7939 | -0.0059 | -0.7566 |
| 2012-02-28 | 0.7798 | 0.7998 | -0.0010 | -0.1281 |
| 2012-02-27 | 0.7808 | 0.8008 | 0.0011 | 0.1411 |
| 2012-02-24 | 0.7797 | 0.7997 | 0.0099 | 1.2860 |
| 2012-02-23 | 0.7698 | 0.7898 | 0.0009 | 0.1171 |
| 2012-02-22 | 0.7689 | 0.7889 | 0.0086 | 1.1311 |
| 2012-02-21 | 0.7603 | 0.7803 | 0.0062 | 0.8222 |
| 2012-02-20 | 0.7541 | 0.7741 | 0.0017 | 0.2259 |
| 2012-02-17 | 0.7524 | 0.7724 | 0.0004 | 0.0532 |
| 2012-02-16 | 0.7520 | 0.7720 | -0.0052 | -0.6867 |
| 2012-02-15 | 0.7572 | 0.7772 | 0.0047 | 0.6246 |
| 2012-02-14 | 0.7525 | 0.7725 | -0.0024 | -0.3179 |
| 2012-02-13 | 0.7549 | 0.7749 | 0.0007 | 0.0928 |
| 2012-02-10 | 0.7542 | 0.7742 | 0.0016 | 0.2126 |
| 2012-02-09 | 0.7526 | 0.7726 | 0.0012 | 0.1597 |
| 2012-02-08 | 0.7514 | 0.7714 | 0.0117 | 1.5817 |
| 2012-02-07 | 0.7397 | 0.7597 | -0.0079 | -1.0567 |
| 2012-02-06 | 0.7476 | 0.7676 | 0.0015 | 0.2010 |
| 2012-02-03 | 0.7461 | 0.7661 | 0.0057 | 0.7699 |
| 2012-02-02 | 0.7404 | 0.7604 | 0.0117 | 1.6056 |
| 2012-02-01 | 0.7287 | 0.7487 | -0.0033 | -0.4508 |
| 2012-01-31 | 0.7320 | 0.7520 | 0.0006 | 0.0820 |
| 2012-01-30 | 0.7314 | 0.7514 | -0.0099 | -1.3355 |
| 2012-01-20 | 0.7413 | 0.7613 | 0.0140 | 1.9249 |
| 2012-01-19 | 0.7273 | 0.7473 | 0.0079 | 1.0981 |
| 2012-01-18 | 0.7194 | 0.7394 | -0.0194 | -2.6259 |
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]
