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(％) |
|---|
| 2009-11-26 | 1.0314 | 1.0724 | -0.0077 | -0.7410 |
| 2009-11-25 | 1.0391 | 1.0801 | 0.0021 | 0.2025 |
| 2009-11-24 | 1.0370 | 1.0780 | -0.0073 | -0.6990 |
| 2009-11-23 | 1.0443 | 1.0853 | -0.0002 | -0.0191 |
| 2009-11-20 | 1.0445 | 1.0855 | -0.0006 | -0.0574 |
| 2009-11-19 | 1.0451 | 1.0861 | 0.0006 | 0.0574 |
| 2009-11-18 | 1.0445 | 1.0855 | -0.0008 | -0.0765 |
| 2009-11-17 | 1.0453 | 1.0863 | -0.0019 | -0.1814 |
| 2009-11-16 | 1.0472 | 1.0882 | 0.0042 | 0.4027 |
| 2009-11-13 | 1.0430 | 1.0840 | 0.0023 | 0.2210 |
| 2009-11-12 | 1.0407 | 1.0817 | -0.0015 | -0.1439 |
| 2009-11-11 | 1.0422 | 1.0832 | -0.0013 | -0.1246 |
| 2009-11-10 | 1.0435 | 1.0845 | 0.0007 | 0.0671 |
| 2009-11-09 | 1.0428 | 1.0838 | 0.0009 | 0.0864 |
| 2009-11-06 | 1.0419 | 1.0829 | 0.0007 | 0.0672 |
| 2009-11-05 | 1.0412 | 1.0822 | -0.0001 | -0.0096 |
| 2009-11-04 | 1.0413 | 1.0823 | 0.0023 | 0.2214 |
| 2009-11-03 | 1.0390 | 1.0800 | 0.0025 | 0.2412 |
| 2009-11-02 | 1.0365 | 1.0775 | 0.0040 | 0.3874 |
| 2009-10-30 | 1.0325 | 1.0735 | 0.0011 | 0.1067 |
| 2009-10-29 | 1.0314 | 1.0724 | -0.0022 | -0.2128 |
| 2009-10-28 | 1.0336 | 1.0746 | 0.0000 | 0.0000 |
| 2009-10-27 | 1.0336 | 1.0746 | -0.0045 | -0.4335 |
| 2009-10-26 | 1.0381 | 1.0791 | -0.0022 | -0.2115 |
| 2009-10-23 | 1.0403 | 1.0813 | 0.0018 | 0.1733 |
| 2009-10-22 | 1.0385 | 1.0795 | -0.0014 | -0.1346 |
| 2009-10-21 | 1.0399 | 1.0809 | -0.0005 | -0.0481 |
| 2009-10-20 | 1.0404 | 1.0814 | 0.0009 | 0.0866 |
| 2009-10-19 | 1.0395 | 1.0805 | 0.0016 | 0.1542 |
| 2009-10-16 | 1.0379 | 1.0789 | 0.0003 | 0.0289 |
| 2009-10-15 | 1.0376 | 1.0786 | 0.0005 | 0.0482 |
| 2009-10-14 | 1.0371 | 1.0781 | -0.0007 | -0.0675 |
| 2009-10-13 | 1.0378 | 1.0788 | 0.0011 | 0.1061 |
| 2009-10-12 | 1.0367 | 1.0777 | 0.0004 | 0.0386 |
| 2009-10-09 | 1.0363 | 1.0773 | 0.0066 | 0.6410 |
| 2009-09-30 | 1.0297 | 1.0707 | 0.0004 | 0.0389 |
| 2009-09-29 | 1.0293 | 1.0703 | -0.0006 | -0.0583 |
| 2009-09-28 | 1.0299 | 1.0709 | -0.0017 | -0.1648 |
| 2009-09-25 | 1.0316 | 1.0726 | -0.0024 | -0.2321 |
| 2009-09-24 | 1.0340 | 1.0750 | -0.0012 | -0.1159 |
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]
