益民创新优势(560003)基金净值

截止日期	公布日期	单位净值	净值涨跌	净值增长率	累计净值
2009-11-27	2009-11-27	0.9172	-0.0306	-3.23%	0.9372
2009-11-26	2009-11-26	0.9478	-0.0298	-3.05%	0.9678
2009-11-25	2009-11-25	0.9776	0.0262	2.75%	0.9976
2009-11-24	2009-11-24	0.9514	-0.0270	-2.76%	0.9714
2009-11-23	2009-11-23	0.9784	0.0133	1.38%	0.9984
2009-11-20	2009-11-20	0.9651	0.0007	0.07%	0.9851
2009-11-19	2009-11-19	0.9644	0.0039	0.41%	0.9844
2009-11-18	2009-11-18	0.9605	0.0007	0.07%	0.9805
2009-11-17	2009-11-17	0.9598	0.0005	0.05%	0.9798
2009-11-16	2009-11-16	0.9593	0.0277	2.97%	0.9793
2009-11-13	2009-11-13	0.9316	0.0009	0.10%	0.9516
2009-11-12	2009-11-12	0.9307	-0.0016	-0.17%	0.9507
2009-11-11	2009-11-11	0.9323	-0.0028	-0.30%	0.9523
2009-11-10	2009-11-10	0.9351	0.0040	0.43%	0.9551
2009-11-09	2009-11-09	0.9311	0.0037	0.40%	0.9511
2009-11-06	2009-11-06	0.9274	0.0058	0.63%	0.9474
2009-11-05	2009-11-05	0.9216	0.0048	0.52%	0.9416
2009-11-04	2009-11-04	0.9168	0.0033	0.36%	0.9368
2009-11-03	2009-11-03	0.9135	0.0103	1.14%	0.9335
2009-11-02	2009-11-02	0.9032	0.0251	2.86%	0.9232
2009-10-30	2009-10-30	0.8781	0.0099	1.14%	0.8981
2009-10-29	2009-10-29	0.8682	-0.0227	-2.55%	0.8882
2009-10-28	2009-10-28	0.8909	0.0044	0.50%	0.9109
2009-10-27	2009-10-27	0.8865	-0.0263	-2.88%	0.9065
2009-10-26	2009-10-26	0.9128	0.0018	0.20%	0.9328
2009-10-23	2009-10-23	0.9110	0.0132	1.47%	0.9310
2009-10-22	2009-10-22	0.8978	-0.0044	-0.49%	0.9178
2009-10-21	2009-10-21	0.9022	-0.0017	-0.19%	0.9222
2009-10-20	2009-10-20	0.9039	0.0102	1.14%	0.9239
2009-10-19	2009-10-19	0.8937	0.0234	2.69%	0.9137
2009-10-16	2009-10-16	0.8703	-0.0014	-0.16%	0.8903
2009-10-15	2009-10-15	0.8717	0.0051	0.59%	0.8917
2009-10-14	2009-10-14	0.8666	0.0067	0.78%	0.8866
2009-10-13	2009-10-13	0.8599	0.0096	1.13%	0.8799
2009-10-12	2009-10-12	0.8503	0.0012	0.14%	0.8703
2009-10-09	2009-10-09	0.8491	0.0359	4.41%	0.8691
2009-09-30	2009-09-30	0.8132	0.0092	1.14%	0.8332
2009-09-29	2009-09-29	0.8040	-0.0003	-0.04%	0.8240
2009-09-28	2009-09-28	0.8043	-0.0213	-2.58%	0.8243
2009-09-25	2009-09-25	0.8256	-0.0074	-0.89%	0.8456
2009-09-24	2009-09-24	0.8330	0.0004	0.05%	0.8530
2009-09-23	2009-09-23	0.8326	-0.0210	-2.46%	0.8526
2009-09-22	2009-09-22	0.8536	-0.0140	-1.61%	0.8736
2009-09-21	2009-09-21	0.8676	0.0065	0.75%	0.8876
2009-09-18	2009-09-18	0.8611	-0.0257	-2.90%	0.8811
2009-09-17	2009-09-17	0.8868	0.0132	1.51%	0.9068
2009-09-16	2009-09-16	0.8736	-0.0071	-0.81%	0.8936
2009-09-15	2009-09-15	0.8807	0.0028	0.32%	0.9007
2009-09-14	2009-09-14	0.8779	0.0142	1.64%	0.8979
2009-09-11	2009-09-11	0.8637	0.0143	1.68%	0.8837
2009-09-10	2009-09-10	0.8494	-0.0116	-1.35%	0.8694
2009-09-09	2009-09-09	0.8610	0.0048	0.56%	0.8810
2009-09-08	2009-09-08	0.8562	0.0175	2.09%	0.8762
2009-09-07	2009-09-07	0.8387	0.0056	0.67%	0.8587
2009-09-04	2009-09-04	0.8331	0.0085	1.03%	0.8531
2009-09-03	2009-09-03	0.8246	0.0356	4.51%	0.8446
2009-09-02	2009-09-02	0.7890	0.0073	0.93%	0.8090
2009-09-01	2009-09-01	0.7817	0.0005	0.06%	0.8017
2009-08-31	2009-08-31	0.7812	-0.0526	-6.31%	0.8012
2009-08-28	2009-08-28	0.8338	-0.0246	-2.87%	0.8538
2009-08-27	2009-08-27	0.8584	-0.0037	-0.43%	0.8784
2009-08-26	2009-08-26	0.8621	0.0222	2.64%	0.8821
2009-08-25	2009-08-25	0.8399	-0.0149	-1.74%	0.8599
2009-08-24	2009-08-24	0.8548	0.0119	1.41%	0.8748
2009-08-21	2009-08-21	0.8429	0.0125	1.51%	0.8629
2009-08-20	2009-08-20	0.8304	0.0215	2.66%	0.8504
2009-08-19	2009-08-19	0.8089	-0.0287	-3.43%	0.8289
2009-08-18	2009-08-18	0.8376	0.0067	0.81%	0.8576
2009-08-17	2009-08-17	0.8309	-0.0367	-4.23%	0.8509
2009-08-14	2009-08-14	0.8676	-0.0229	-2.57%	0.8876
2009-08-13	2009-08-13	0.8905	0.0058	0.66%	0.9105
2009-08-12	2009-08-12	0.8847	-0.0303	-3.31%	0.9047
2009-08-11	2009-08-11	0.9150	0.0059	0.65%	0.9350
2009-08-10	2009-08-10	0.9091	0.0012	0.13%	0.9291
2009-08-07	2009-08-07	0.9079	-0.0231	-2.48%	0.9279
2009-08-06	2009-08-06	0.9310	-0.0130	-1.38%	0.9510
2009-08-05	2009-08-05	0.9440	-0.0044	-0.46%	0.9640
2009-08-04	2009-08-04	0.9484	0.0008	0.08%	0.9684
2009-08-03	2009-08-03	0.9476	0.0089	0.95%	0.9676
2009-07-31	2009-07-31	0.9387	0.0155	1.68%	0.9587
2009-07-30	2009-07-30	0.9232	0.0168	1.85%	0.9432
2009-07-29	2009-07-29	0.9064	-0.0305	-3.26%	0.9264
2009-07-28	2009-07-28	0.9369	0.0035	0.37%	0.9569
2009-07-27	2009-07-27	0.9334	0.0153	1.67%	0.9534
2009-07-24	2009-07-24	0.9181	-0.0042	-0.46%	0.9381
2009-07-23	2009-07-23	0.9223	0.0090	0.99%	0.9423
2009-07-22	2009-07-22	0.9133	0.0125	1.39%	0.9333
2009-07-21	2009-07-21	0.9008	-0.0154	-1.68%	0.9208
2009-07-20	2009-07-20	0.9162	0.0161	1.79%	0.9362
2009-07-17	2009-07-17	0.9001	-0.0033	-0.37%	0.9201
2009-07-16	2009-07-16	0.9034	-0.0052	-0.57%	0.9234
2009-07-15	2009-07-15	0.9086	0.0073	0.81%	0.9286
2009-07-14	2009-07-14	0.9013	0.0146	1.65%	0.9213
2009-07-13	2009-07-13	0.8867	-0.0014	-0.16%	0.9067
2009-07-10	2009-07-10	0.8881	0.0041	0.46%	0.9081
2009-07-09	2009-07-09	0.8840	0.0181	2.09%	0.9040
2009-07-08	2009-07-08	0.8659	0.0019	0.22%	0.8859
2009-07-07	2009-07-07	0.8640	0.0020	0.23%	0.8840
2009-07-06	2009-07-06	0.8620	0.0088	1.03%	0.8820
2009-07-03	2009-07-03	0.8532	0.0089	1.05%	0.8732
2009-07-02	2009-07-02	0.8443	0.0070	0.84%	0.8643
2009-07-01	2009-07-01	0.8373	0.0092	1.11%	0.8573
2009-06-30	2009-06-30	0.8281	-0.0071	-0.85%	0.8481
2009-06-29	2009-06-29	0.8352	0.0022	0.26%	0.8552
2009-06-26	2009-06-26	0.8330	0.0010	0.12%	0.8530
2009-06-25	2009-06-25	0.8320	-0.0010	-0.12%	0.8520
2009-06-24	2009-06-24	0.8330	0.0088	1.07%	0.8530
2009-06-23	2009-06-23	0.8242	0.0022	0.27%	0.8442
2009-06-22	2009-06-22	0.8220	-0.0029	-0.35%	0.8420
2009-06-19	2009-06-19	0.8249	0.0055	0.67%	0.8449
2009-06-18	2009-06-18	0.8194	0.0067	0.82%	0.8394
2009-06-17	2009-06-17	0.8127	0.0104	1.30%	0.8327
2009-06-16	2009-06-16	0.8023	-0.0004	-0.05%	0.8223
2009-06-15	2009-06-15	0.8027	0.0109	1.38%	0.8227
2009-06-12	2009-06-12	0.7918	-0.0139	-1.73%	0.8118
2009-06-11	2009-06-11	0.8057	-0.0015	-0.19%	0.8257
2009-06-10	2009-06-10	0.8072	0.0065	0.81%	0.8272
2009-06-09	2009-06-09	0.8007	0.0042	0.53%	0.8207
2009-06-08	2009-06-08	0.7965	0.0002	0.03%	0.8165
2009-06-05	2009-06-05	0.7963	-0.0048	-0.60%	0.8163
2009-06-04	2009-06-04	0.8011	-0.0015	-0.19%	0.8211
2009-06-03	2009-06-03	0.8026	0.0055	0.69%	0.8226
2009-06-02	2009-06-02	0.7971	0.0018	0.23%	0.8171
2009-06-01	2009-06-01	0.7953	0.0104	1.33%	0.8153
2009-05-27	2009-05-27	0.7849	0.0039	0.50%	0.8049
2009-05-26	2009-05-26	0.7810	0.0015	0.19%	0.8010
2009-05-25	2009-05-25	0.7795	0.0013	0.17%	0.7995
2009-05-22	2009-05-22	0.7782	0.0015	0.19%	0.7982
2009-05-21	2009-05-21	0.7767	-0.0103	-1.31%	0.7967
2009-05-20	2009-05-20	0.7870	-0.0056	-0.71%	0.8070
2009-05-19	2009-05-19	0.7926	0.0014	0.18%	0.8126
2009-05-18	2009-05-18	0.7912	0.0047	0.60%	0.8112
2009-05-15	2009-05-15	0.7865	0.0021	0.27%	0.8065
2009-05-14	2009-05-14	0.7844	-0.0006	-0.08%	0.8044
2009-05-13	2009-05-13	0.7850	0.0047	0.60%	0.8050
2009-05-12	2009-05-12	0.7803	0.0166	2.17%	0.8003
2009-05-11	2009-05-11	0.7637	-0.0134	-1.72%	0.7837
2009-05-08	2009-05-08	0.7771	0.0050	0.65%	0.7971
2009-05-07	2009-05-07	0.7721	-0.0041	-0.53%	0.7921
2009-05-06	2009-05-06	0.7762	0.0094	1.23%	0.7962
2009-05-05	2009-05-05	0.7668	0.0041	0.54%	0.7868
2009-05-04	2009-05-04	0.7627	0.0196	2.64%	0.7827
2009-04-30	2009-04-30	0.7431	0.0063	0.86%	0.7631
2009-04-29	2009-04-29	0.7368	0.0204	2.85%	0.7568
2009-04-28	2009-04-28	0.7164	0.0051	0.72%	0.7364
2009-04-27	2009-04-27	0.7113	-0.0185	-2.53%	0.7313
2009-04-24	2009-04-24	0.7298	-0.0067	-0.91%	0.7498
2009-04-23	2009-04-23	0.7365	0.0036	0.49%	0.7565
2009-04-22	2009-04-22	0.7329	-0.0250	-3.30%	0.7529
2009-04-21	2009-04-21	0.7579	-0.0065	-0.85%	0.7779
2009-04-20	2009-04-20	0.7644	0.0156	2.08%	0.7844
2009-04-17	2009-04-17	0.7488	-0.0061	-0.81%	0.7688
2009-04-16	2009-04-16	0.7549	-0.0016	-0.21%	0.7749
2009-04-15	2009-04-15	0.7565	0.0022	0.29%	0.7765
2009-04-14	2009-04-14	0.7543	0.0096	1.29%	0.7743
2009-04-13	2009-04-13	0.7447	0.0126	1.72%	0.7647
2009-04-10	2009-04-10	0.7321	0.0187	2.62%	0.7521
2009-04-09	2009-04-09	0.7134	0.0094	1.34%	0.7334
2009-04-08	2009-04-08	0.7040	-0.0270	-3.69%	0.7240
2009-04-07	2009-04-07	0.7310	-0.0005	-0.07%	0.7510
2009-04-03	2009-04-03	0.7315	0.0006	0.08%	0.7515
2009-04-02	2009-04-02	0.7309	0.0048	0.66%	0.7509
2009-04-01	2009-04-01	0.7261	0.0099	1.38%	0.7461
2009-03-31	2009-03-31	0.7162	0.0060	0.84%	0.7362
2009-03-30	2009-03-30	0.7102	-0.0008	-0.11%	0.7302
2009-03-27	2009-03-27	0.7110	0.0040	0.57%	0.7310
2009-03-26	2009-03-26	0.7070	0.0174	2.52%	0.7270
2009-03-25	2009-03-25	0.6896	-0.0149	-2.11%	0.7096
2009-03-24	2009-03-24	0.7045	0.0031	0.44%	0.7245
2009-03-23	2009-03-23	0.7014	0.0161	2.35%	0.7214
2009-03-20	2009-03-20	0.6853	-0.0050	-0.72%	0.7053
2009-03-19	2009-03-19	0.6903	0.0122	1.80%	0.7103
2009-03-18	2009-03-18	0.6781	0.0025	0.37%	0.6981
2009-03-17	2009-03-17	0.6756	0.0196	2.99%	0.6956
2009-03-16	2009-03-16	0.6560	0.0083	1.28%	0.6760
2009-03-13	2009-03-13	0.6477	-0.0033	-0.51%	0.6677
2009-03-12	2009-03-12	0.6510	-0.0005	-0.08%	0.6710
2009-03-11	2009-03-11	0.6515	-0.0046	-0.70%	0.6715
2009-03-10	2009-03-10	0.6561	0.0096	1.48%	0.6761
2009-03-09	2009-03-09	0.6465	-0.0225	-3.36%	0.6665
2009-03-06	2009-03-06	0.6690	-0.0038	-0.56%	0.6890
2009-03-05	2009-03-05	0.6728	0.0032	0.48%	0.6928
2009-03-04	2009-03-04	0.6696	0.0291	4.54%	0.6896
2009-03-03	2009-03-03	0.6405	-0.0015	-0.23%	0.6605
2009-03-02	2009-03-02	0.6420	0.0063	0.99%	0.6620
2009-02-27	2009-02-27	0.6357	-0.0125	-1.93%	0.6557
2009-02-26	2009-02-26	0.6482	-0.0237	-3.53%	0.6682
2009-02-25	2009-02-25	0.6719	0.0036	0.54%	0.6919
2009-02-24	2009-02-24	0.6683	-0.0227	-3.29%	0.6883
2009-02-23	2009-02-23	0.6910	0.0105	1.54%	0.7110
2009-02-20	2009-02-20	0.6805	0.0135	2.02%	0.7005
2009-02-18	2009-02-18	0.6670	-0.0210	-3.05%	0.6870
2009-02-17	2009-02-17	0.6880	-0.0173	-2.45%	0.7080
2009-02-16	2009-02-16	0.7053	0.0123	1.77%	0.7253
2009-02-13	2009-02-13	0.6930	0.0153	2.26%	0.7130
2009-02-12	2009-02-12	0.6777	0.0018	0.27%	0.6977
2009-02-11	2009-02-11	0.6759	0.0004	0.06%	0.6959
2009-02-10	2009-02-10	0.6755	0.0074	1.11%	0.6955
2009-02-09	2009-02-09	0.6681	0.0121	1.84%	0.6881
2009-02-06	2009-02-06	0.6560	0.0199	3.13%	0.6760
2009-02-05	2009-02-05	0.6361	-0.0052	-0.81%	0.6561
2009-02-04	2009-02-04	0.6413	0.0122	1.94%	0.6613
2009-02-03	2009-02-03	0.6291	0.0117	1.90%	0.6491
2009-02-02	2009-02-02	0.6174	0.0037	0.60%	0.6374
2009-01-22	2009-01-22	0.6137	0.0056	0.92%	0.6337
2009-01-20	2009-01-20	0.6081	0.0029	0.48%	0.6281
2009-01-19	2009-01-19	0.6052	0.0051	0.85%	0.6252
2009-01-16	2009-01-16	0.6001	0.0090	1.52%	0.6201
2009-01-15	2009-01-15	0.5911	0.0001	0.02%	0.6111
2009-01-14	2009-01-14	0.5910	0.0169	2.94%	0.6110
2009-01-13	2009-01-13	0.5741	-0.0112	-1.91%	0.5941
2009-01-12	2009-01-12	0.5853	0.0022	0.38%	0.6053
2009-01-09	2009-01-09	0.5831	0.0090	1.57%	0.6031
2009-01-08	2009-01-08	0.5741	-0.0091	-1.56%	0.5941
2009-01-07	2009-01-07	0.5832	-0.0012	-0.21%	0.6032
2009-01-06	2009-01-06	0.5844	0.0163	2.87%	0.6044
2009-01-05	2009-01-05	0.5681	0.0183	3.33%	0.5881
2008-12-31	2008-12-31	0.5498	-0.0086	-1.54%	0.5698
2008-12-29	2008-12-29	0.5584	-0.0014	-0.25%	0.5784
2008-12-26	2008-12-26	0.5598	-0.0026	-0.46%	0.5798
2008-12-25	2008-12-25	0.5624	-0.0034	-0.60%	0.5824
2008-12-24	2008-12-24	0.5658	-0.0347	-5.78%	0.5858
2008-12-22	2008-12-22	0.6005	-0.0045	-0.74%	0.6205
2008-12-18	2008-12-18	0.6050	0.0105	1.77%	0.6250
2008-12-16	2008-12-16	0.5945	0.0055	0.93%	0.6145
2008-12-15	2008-12-15	0.5890	0.0036	0.61%	0.6090
2008-12-12	2008-12-12	0.5854	-0.0206	-3.40%	0.6054
2008-12-11	2008-12-11	0.6060	-0.0149	-2.40%	0.6260
2008-12-10	2008-12-10	0.6209	0.0109	1.79%	0.6409
2008-12-09	2008-12-09	0.6100	-0.0135	-2.17%	0.6300
2008-12-08	2008-12-08	0.6235	0.0201	3.33%	0.6435
2008-12-05	2008-12-05	0.6034	0.0088	1.48%	0.6234
2008-12-04	2008-12-04	0.5946	0.0052	0.88%	0.6146
2008-12-03	2008-12-03	0.5894	0.0219	3.86%	0.6094
2008-12-02	2008-12-02	0.5675	0.0029	0.51%	0.5875
2008-12-01	2008-12-01	0.5646	0.0098	1.77%	0.5846