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(％) |
|---|
| 2010-11-26 | 1.0710 | 1.1120 | -0.0013 | -0.1212 |
| 2010-11-25 | 1.0723 | 1.1133 | 0.0007 | 0.0653 |
| 2010-11-24 | 1.0716 | 1.1126 | 0.0022 | 0.2057 |
| 2010-11-23 | 1.0694 | 1.1104 | -0.0007 | -0.0654 |
| 2010-11-22 | 1.0701 | 1.1111 | -0.0012 | -0.1120 |
| 2010-11-19 | 1.0713 | 1.1123 | 0.0022 | 0.2058 |
| 2010-11-18 | 1.0691 | 1.1101 | -0.0004 | -0.0374 |
| 2010-11-17 | 1.0695 | 1.1105 | -0.0063 | -0.5856 |
| 2010-11-16 | 1.0758 | 1.1168 | -0.0029 | -0.2688 |
| 2010-11-15 | 1.0787 | 1.1197 | 0.0057 | 0.5312 |
| 2010-11-12 | 1.0730 | 1.1140 | -0.0084 | -0.7768 |
| 2010-11-11 | 1.0814 | 1.1224 | -0.0005 | -0.0462 |
| 2010-11-10 | 1.0819 | 1.1229 | -0.0013 | -0.1200 |
| 2010-11-09 | 1.0832 | 1.1242 | -0.0001 | -0.0092 |
| 2010-11-08 | 1.0833 | 1.1243 | 0.0039 | 0.3613 |
| 2010-11-05 | 1.0794 | 1.1204 | -0.0001 | -0.0093 |
| 2010-11-04 | 1.0795 | 1.1205 | 0.0001 | 0.0093 |
| 2010-11-03 | 1.0794 | 1.1204 | 0.0014 | 0.1299 |
| 2010-11-02 | 1.0780 | 1.1190 | -0.0008 | -0.0742 |
| 2010-11-01 | 1.0788 | 1.1198 | 0.0038 | 0.3535 |
| 2010-10-29 | 1.0750 | 1.1160 | 0.0001 | 0.0093 |
| 2010-10-28 | 1.0749 | 1.1159 | 0.0009 | 0.0838 |
| 2010-10-27 | 1.0740 | 1.1150 | -0.0006 | -0.0558 |
| 2010-10-26 | 1.0746 | 1.1156 | 0.0013 | 0.1211 |
| 2010-10-25 | 1.0733 | 1.1143 | 0.0025 | 0.2335 |
| 2010-10-22 | 1.0708 | 1.1118 | 0.0007 | 0.0654 |
| 2010-10-21 | 1.0701 | 1.1111 | -0.0025 | -0.2331 |
| 2010-10-20 | 1.0726 | 1.1136 | -0.0029 | -0.2696 |
| 2010-10-19 | 1.0755 | 1.1165 | 0.0018 | 0.1676 |
| 2010-10-18 | 1.0737 | 1.1147 | 0.0007 | 0.0652 |
| 2010-10-15 | 1.0730 | 1.1140 | 0.0017 | 0.1587 |
| 2010-10-14 | 1.0713 | 1.1123 | -0.0008 | -0.0746 |
| 2010-10-13 | 1.0721 | 1.1131 | 0.0003 | 0.0280 |
| 2010-10-12 | 1.0718 | 1.1128 | -0.0012 | -0.1118 |
| 2010-10-11 | 1.0730 | 1.1140 | -0.0001 | -0.0093 |
| 2010-10-08 | 1.0731 | 1.1141 | 0.0025 | 0.2335 |
| 2010-09-30 | 1.0706 | 1.1116 | 0.0011 | 0.1029 |
| 2010-09-29 | 1.0695 | 1.1105 | -0.0003 | -0.0280 |
| 2010-09-28 | 1.0698 | 1.1108 | 0.0006 | 0.0561 |
| 2010-09-27 | 1.0692 | 1.1102 | 0.0020 | 0.1874 |
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]
