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(％) |
|---|
| 2010-01-22 | 1.0458 | 1.0868 | 0.0001 | 0.0096 |
| 2010-01-21 | 1.0457 | 1.0867 | 0.0009 | 0.0861 |
| 2010-01-20 | 1.0448 | 1.0858 | -0.0010 | -0.0956 |
| 2010-01-19 | 1.0458 | 1.0868 | -0.0004 | -0.0382 |
| 2010-01-18 | 1.0462 | 1.0872 | 0.0001 | 0.0096 |
| 2010-01-15 | 1.0461 | 1.0871 | 0.0004 | 0.0383 |
| 2010-01-14 | 1.0457 | 1.0867 | 0.0005 | 0.0478 |
| 2010-01-13 | 1.0452 | 1.0862 | -0.0003 | -0.0287 |
| 2010-01-12 | 1.0455 | 1.0865 | 0.0008 | 0.0766 |
| 2010-01-11 | 1.0447 | 1.0857 | 0.0039 | 0.3747 |
| 2010-01-08 | 1.0408 | 1.0818 | 0.0041 | 0.3955 |
| 2010-01-07 | 1.0367 | 1.0777 | -0.0042 | -0.4035 |
| 2010-01-06 | 1.0409 | 1.0819 | -0.0013 | -0.1247 |
| 2010-01-05 | 1.0422 | 1.0832 | 0.0031 | 0.2983 |
| 2010-01-04 | 1.0391 | 1.0801 | 0.0000 | 0.0000 |
| 2009-12-31 | 1.0391 | 1.0801 | 0.0006 | 0.0578 |
| 2009-12-30 | 1.0385 | 1.0795 | 0.0001 | 0.0096 |
| 2009-12-29 | 1.0384 | 1.0794 | 0.0005 | 0.0482 |
| 2009-12-28 | 1.0379 | 1.0789 | 0.0027 | 0.2608 |
| 2009-12-25 | 1.0352 | 1.0762 | 0.0006 | 0.0580 |
| 2009-12-24 | 1.0346 | 1.0756 | 0.0032 | 0.3103 |
| 2009-12-23 | 1.0314 | 1.0724 | 0.0029 | 0.2820 |
| 2009-12-22 | 1.0285 | 1.0695 | -0.0025 | -0.2425 |
| 2009-12-21 | 1.0310 | 1.0720 | 0.0026 | 0.2528 |
| 2009-12-18 | 1.0284 | 1.0694 | -0.0034 | -0.3295 |
| 2009-12-17 | 1.0318 | 1.0728 | -0.0071 | -0.6834 |
| 2009-12-16 | 1.0389 | 1.0799 | 0.0006 | 0.0578 |
| 2009-12-15 | 1.0383 | 1.0793 | 0.0006 | 0.0578 |
| 2009-12-14 | 1.0377 | 1.0787 | 0.0001 | 0.0096 |
| 2009-12-11 | 1.0376 | 1.0786 | 0.0000 | 0.0000 |
| 2009-12-10 | 1.0376 | 1.0786 | 0.0014 | 0.1351 |
| 2009-12-09 | 1.0362 | 1.0772 | -0.0030 | -0.2887 |
| 2009-12-08 | 1.0392 | 1.0802 | -0.0006 | -0.0577 |
| 2009-12-07 | 1.0398 | 1.0808 | 0.0018 | 0.1734 |
| 2009-12-04 | 1.0380 | 1.0790 | -0.0015 | -0.1443 |
| 2009-12-03 | 1.0395 | 1.0805 | 0.0008 | 0.0770 |
| 2009-12-02 | 1.0387 | 1.0797 | 0.0000 | 0.0000 |
| 2009-12-01 | 1.0387 | 1.0797 | 0.0014 | 0.1350 |
| 2009-11-30 | 1.0373 | 1.0783 | 0.0088 | 0.8556 |
| 2009-11-27 | 1.0285 | 1.0695 | -0.0029 | -0.2812 |
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]
