益民创新优势基金(560003) 基金净值_U8see.com 你看见你发了吗？

益民创新优势(560003)单位净值及收益率走势图基金主页最新估值发表评论

基金查询：

该基金成立日期：2007-7-11 目前交易状态：打开申购当前规模：67.09亿份基金经理：邹积建查看更多资料　我要自己计算收益

项目	最近一周	最近一月	最近一季	最近六月	最近一年	今年以来	最近两年	成立以来
增长率	-0.54%	3.20%	-17.19%	-40.93%	-52.15%	-55.19%	-	-42.06%
混合型排名	91	29	84	83	83	85	-	-42.06%

益民创新优势同系基金

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基金名称	单位净值	累计净值	日增长率
益民红利成长	0.5473	1.4477	-0.44%
益民多利	1.0557	1.0557	0.20%

益民创新优势档案

益民创新优势基金(560003)历史净值列表

截至日期	单位净值(元)	累计净值(元)	增长值(元)	增长率(%)
2008-11-21	0.5707	0.5907	-0.0033	-0.57%
2008-11-20	0.574	0.594	-0.0039	-0.67%
2008-11-19	0.5779	0.5979	0.0278	5.05%
2008-11-18	0.5501	0.5701	-0.0369	-6.29%
2008-11-17	0.587	0.607	0.0132	2.30%
2008-11-14	0.5738	0.5938	0.0185	3.33%
2008-11-13	0.5553	0.5753	0.0186	3.47%
2008-11-12	0.5367	0.5567	0.0063	1.19%
2008-11-11	0.5304	0.5504	-0.0024	-0.45%
2008-11-10	0.5328	0.5528	0.0313	6.24%
2008-11-7	0.5015	0.5215	0.0063	1.27%
2008-11-6	0.4952	0.5152	-0.0081	-1.61%
2008-11-5	0.5033	0.5233	0.0146	2.99%
2008-11-4	0.4887	0.5087	-0.0069	-1.39%
2008-11-3	0.4956	0.5156	-0.0030	-0.60%
2008-10-31	0.4986	0.5186	-0.0090	-1.77%
2008-10-30	0.5076	0.5276	0.0074	1.48%
2008-10-29	0.5002	0.5202	-0.0121	-2.36%
2008-10-28	0.5123	0.5323	0.0114	2.28%
2008-10-27	0.5009	0.5209	-0.0313	-5.88%
2008-10-24	0.5322	0.5522	-0.0104	-1.92%
2008-10-23	0.5426	0.5626	0.0011	0.20%
2008-10-22	0.5415	0.5615	-0.0115	-2.08%
2008-10-21	0.553	0.573	-0.0037	-0.66%
2008-10-20	0.5567	0.5767	0.0143	2.64%
2008-10-17	0.5424	0.5624	0.0036	0.67%
2008-10-16	0.5388	0.5588	-0.0231	-4.11%
2008-10-15	0.5619	0.5819	-0.0067	-1.18%
2008-10-14	0.5686	0.5886	-0.0144	-2.47%
2008-10-13	0.583	0.603	0.0142	2.50%
2008-10-10	0.5688	0.5888	-0.0226	-3.82%
2008-10-9	0.5914	0.6114	-0.0093	-1.55%
2008-10-8	0.6007	0.6207	-0.0168	-2.72%
2008-10-7	0.6175	0.6375	-0.0027	-0.44%
2008-10-6	0.6202	0.6402	-0.0257	-3.98%
2008-9-26	0.6459	0.6659	0.0057	0.89%
2008-9-25	0.6402	0.6602	0.0183	2.94%
2008-9-24	0.6219	0.6419	0.0015	0.24%
2008-9-23	0.6204	0.6404	-0.0205	-3.20%
2008-9-22	0.6409	0.6609	0.0292	4.77%
2008-9-19	0.6117	0.6317	0.0436	7.67%
2008-9-18	0.5681	0.5881	-0.0078	-1.35%
2008-9-17	0.5759	0.5959	-0.0136	-2.31%
2008-9-16	0.5895	0.6095	-0.0164	-2.71%
2008-9-12	0.6059	0.6259	0.0023	0.38%
2008-9-11	0.6036	0.6236	-0.0147	-2.38%
2008-9-10	0.6183	0.6383	0.0012	0.19%
2008-9-9	0.6171	0.6371	0.0022	0.36%
2008-9-8	0.6149	0.6349	-0.0151	-2.40%
2008-9-5	0.63	0.65	-0.0160	-2.48%
2008-9-4	0.646	0.666	0.0004	0.06%
2008-9-3	0.6456	0.6656	-0.0063	-0.97%
2008-9-2	0.6519	0.6719	-0.0041	-0.62%
2008-9-1	0.656	0.676	-0.0184	-2.73%
2008-8-29	0.6744	0.6944	0.0125	1.89%
2008-8-28	0.6619	0.6819	0.0030	0.46%
2008-8-27	0.6589	0.6789	-0.0056	-0.84%
2008-8-26	0.6645	0.6845	-0.0168	-2.47%
2008-8-25	0.6813	0.7013	0.0007	0.10%
2008-8-22	0.6806	0.7006	-0.0086	-1.25%
2008-8-21	0.6892	0.7092	-0.0244	-3.42%

说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额