益民多利 [560005] 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(％) |
|---|
| 2011-01-24 | 0.9980 | 1.1000 | -0.0013 | -0.1301 |
| 2011-01-21 | 0.9993 | 1.1013 | -0.0006 | -0.0600 |
| 2011-01-20 | 0.9999 | 1.1019 | -0.0010 | -0.0999 |
| 2011-01-19 | 1.0619 | 1.1029 | 0.0009 | 0.0848 |
| 2011-01-18 | 1.0610 | 1.1020 | -0.0004 | -0.0377 |
| 2011-01-17 | 1.0614 | 1.1024 | -0.0036 | -0.3380 |
| 2011-01-14 | 1.0650 | 1.1060 | -0.0022 | -0.2061 |
| 2011-01-13 | 1.0672 | 1.1082 | 0.0015 | 0.1408 |
| 2011-01-12 | 1.0657 | 1.1067 | 0.0009 | 0.0845 |
| 2011-01-11 | 1.0648 | 1.1058 | -0.0016 | -0.1500 |
| 2011-01-10 | 1.0664 | 1.1074 | -0.0018 | -0.1685 |
| 2011-01-07 | 1.0682 | 1.1092 | -0.0006 | -0.0561 |
| 2011-01-06 | 1.0688 | 1.1098 | 0.0009 | 0.0843 |
| 2011-01-05 | 1.0679 | 1.1089 | 0.0008 | 0.0750 |
| 2011-01-04 | 1.0671 | 1.1081 | 0.0010 | 0.0938 |
| 2010-12-31 | 1.0661 | 1.1071 | 0.0011 | 0.1033 |
| 2010-12-30 | 1.0650 | 1.1060 | 0.0015 | 0.1410 |
| 2010-12-29 | 1.0635 | 1.1045 | 0.0003 | 0.0282 |
| 2010-12-28 | 1.0632 | 1.1042 | -0.0015 | -0.1409 |
| 2010-12-27 | 1.0647 | 1.1057 | -0.0041 | -0.3836 |
| 2010-12-24 | 1.0688 | 1.1098 | -0.0017 | -0.1588 |
| 2010-12-23 | 1.0705 | 1.1115 | -0.0015 | -0.1399 |
| 2010-12-22 | 1.0720 | 1.1130 | -0.0012 | -0.1118 |
| 2010-12-21 | 1.0732 | 1.1142 | 0.0012 | 0.1119 |
| 2010-12-20 | 1.0720 | 1.1130 | -0.0023 | -0.2141 |
| 2010-12-17 | 1.0743 | 1.1153 | -0.0018 | -0.1673 |
| 2010-12-16 | 1.0761 | 1.1171 | 0.0007 | 0.0651 |
| 2010-12-15 | 1.0754 | 1.1164 | -0.0004 | -0.0372 |
| 2010-12-14 | 1.0758 | 1.1168 | 0.0009 | 0.0837 |
| 2010-12-13 | 1.0749 | 1.1159 | 0.0035 | 0.3267 |
| 2010-12-10 | 1.0714 | 1.1124 | 0.0007 | 0.0654 |
| 2010-12-09 | 1.0707 | 1.1117 | -0.0028 | -0.2608 |
| 2010-12-08 | 1.0735 | 1.1145 | -0.0009 | -0.0838 |
| 2010-12-07 | 1.0744 | 1.1154 | 0.0023 | 0.2145 |
| 2010-12-06 | 1.0721 | 1.1131 | -0.0008 | -0.0746 |
| 2010-12-03 | 1.0729 | 1.1139 | -0.0009 | -0.0838 |
| 2010-12-02 | 1.0738 | 1.1148 | 0.0014 | 0.1305 |
| 2010-12-01 | 1.0724 | 1.1134 | 0.0007 | 0.0653 |
| 2010-11-30 | 1.0717 | 1.1127 | -0.0018 | -0.1677 |
| 2010-11-29 | 1.0735 | 1.1145 | 0.0025 | 0.2334 |
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]
