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(％) |
|---|
| 2009-09-23 | 1.0352 | 1.0762 | -0.0031 | -0.2986 |
| 2009-09-22 | 1.0383 | 1.0793 | -0.0033 | -0.3168 |
| 2009-09-21 | 1.0416 | 1.0826 | 0.0008 | 0.0769 |
| 2009-09-18 | 1.0408 | 1.0818 | -0.0027 | -0.2587 |
| 2009-09-17 | 1.0435 | 1.0845 | 0.0020 | 0.1920 |
| 2009-09-16 | 1.0415 | 1.0825 | -0.0007 | -0.0672 |
| 2009-09-15 | 1.0422 | 1.0832 | 0.0004 | 0.0384 |
| 2009-09-14 | 1.0418 | 1.0828 | 0.0020 | 0.1923 |
| 2009-09-11 | 1.0398 | 1.0808 | 0.0017 | 0.1638 |
| 2009-09-10 | 1.0381 | 1.0791 | -0.0009 | -0.0866 |
| 2009-09-09 | 1.0390 | 1.0800 | 0.0008 | 0.0771 |
| 2009-09-08 | 1.0382 | 1.0792 | 0.0001 | 0.0096 |
| 2009-09-07 | 1.0381 | 1.0791 | 0.0008 | 0.0771 |
| 2009-09-04 | 1.0373 | 1.0783 | 0.0000 | 0.0000 |
| 2009-09-03 | 1.0373 | 1.0783 | 0.0019 | 0.1835 |
| 2009-09-02 | 1.0354 | 1.0764 | 0.0009 | 0.0870 |
| 2009-09-01 | 1.0345 | 1.0755 | 0.0009 | 0.0871 |
| 2009-08-31 | 1.0336 | 1.0746 | -0.0028 | -0.2702 |
| 2009-08-28 | 1.0364 | 1.0774 | -0.0012 | -0.1157 |
| 2009-08-27 | 1.0376 | 1.0786 | 0.0001 | 0.0096 |
| 2009-08-26 | 1.0375 | 1.0785 | 0.0006 | 0.0579 |
| 2009-08-25 | 1.0369 | 1.0779 | -0.0010 | -0.0963 |
| 2009-08-24 | 1.0379 | 1.0789 | 0.0006 | 0.0578 |
| 2009-08-21 | 1.0373 | 1.0783 | 0.0011 | 0.1062 |
| 2009-08-20 | 1.0362 | 1.0772 | 0.0035 | 0.3389 |
| 2009-08-19 | 1.0327 | 1.0737 | -0.0027 | -0.2608 |
| 2009-08-18 | 1.0354 | 1.0764 | 0.0006 | 0.0580 |
| 2009-08-17 | 1.0348 | 1.0758 | -0.0028 | -0.2699 |
| 2009-08-14 | 1.0376 | 1.0786 | -0.0027 | -0.2595 |
| 2009-08-13 | 1.0403 | 1.0813 | 0.0007 | 0.0673 |
| 2009-08-12 | 1.0396 | 1.0806 | -0.0039 | -0.3737 |
| 2009-08-11 | 1.0435 | 1.0845 | -0.0003 | -0.0287 |
| 2009-08-10 | 1.0438 | 1.0848 | 0.0014 | 0.1343 |
| 2009-08-07 | 1.0424 | 1.0834 | -0.0020 | -0.1915 |
| 2009-08-06 | 1.0444 | 1.0854 | 0.0010 | 0.0958 |
| 2009-08-05 | 1.0434 | 1.0844 | 0.0029 | 0.2787 |
| 2009-08-04 | 1.0405 | 1.0815 | -0.0013 | -0.1248 |
| 2009-08-03 | 1.0418 | 1.0828 | 0.0003 | 0.0288 |
| 2009-07-31 | 1.0415 | 1.0825 | 0.0030 | 0.2889 |
| 2009-07-30 | 1.0385 | 1.0795 | 0.0012 | 0.1157 |
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]
