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(％) |
|---|
| 2009-07-29 | 1.0373 | 1.0783 | -0.0053 | -0.5083 |
| 2009-07-28 | 1.0426 | 1.0836 | 0.0017 | 0.1633 |
| 2009-07-27 | 1.0409 | 1.0819 | 0.0022 | 0.2118 |
| 2009-07-24 | 1.0387 | 1.0797 | -0.0013 | -0.1250 |
| 2009-07-23 | 1.0400 | 1.0810 | -0.0013 | -0.1248 |
| 2009-07-22 | 1.0413 | 1.0823 | 0.0009 | 0.0865 |
| 2009-07-21 | 1.0404 | 1.0814 | -0.0023 | -0.2206 |
| 2009-07-20 | 1.0427 | 1.0837 | 0.0017 | 0.1633 |
| 2009-07-17 | 1.0410 | 1.0820 | 0.0006 | 0.0577 |
| 2009-07-16 | 1.0404 | 1.0814 | -0.0020 | -0.1919 |
| 2009-07-15 | 1.0424 | 1.0834 | 0.0011 | 0.1056 |
| 2009-07-14 | 1.0413 | 1.0823 | 0.0019 | 0.1828 |
| 2009-07-13 | 1.0394 | 1.0804 | 0.0005 | 0.0481 |
| 2009-07-10 | 1.0389 | 1.0799 | 0.0013 | 0.1253 |
| 2009-07-09 | 1.0376 | 1.0786 | 0.0024 | 0.2318 |
| 2009-07-08 | 1.0352 | 1.0762 | 0.0006 | 0.0580 |
| 2009-07-07 | 1.0346 | 1.0756 | 0.0004 | 0.0387 |
| 2009-07-06 | 1.0342 | 1.0752 | 0.0009 | 0.0871 |
| 2009-07-03 | 1.0333 | 1.0743 | 0.0000 | 0.0000 |
| 2009-07-02 | 1.0333 | 1.0743 | 0.0000 | 0.0000 |
| 2009-07-01 | 1.0333 | 1.0743 | 0.0005 | 0.0484 |
| 2009-06-30 | 1.0328 | 1.0738 | -0.0013 | -0.1257 |
| 2009-06-29 | 1.0341 | 1.0751 | 0.0001 | 0.0097 |
| 2009-06-26 | 1.0340 | 1.0750 | -0.0001 | -0.0097 |
| 2009-06-25 | 1.0341 | 1.0751 | -0.0007 | -0.0676 |
| 2009-06-24 | 1.0348 | 1.0758 | 0.0024 | 0.2325 |
| 2009-06-23 | 1.0324 | 1.0734 | 0.0001 | 0.0097 |
| 2009-06-22 | 1.0323 | 1.0733 | 0.0000 | 0.0000 |
| 2009-06-19 | 1.0323 | 1.0733 | -0.0012 | -0.1161 |
| 2009-06-18 | 1.0335 | 1.0745 | 0.0017 | 0.1648 |
| 2009-06-17 | 1.0318 | 1.0728 | 0.0019 | 0.1845 |
| 2009-06-16 | 1.0299 | 1.0709 | 0.0008 | 0.0777 |
| 2009-06-15 | 1.0291 | 1.0701 | 0.0006 | 0.0583 |
| 2009-06-12 | 1.0285 | 1.0695 | -0.0018 | -0.1747 |
| 2009-06-11 | 1.0303 | 1.0713 | -0.0012 | -0.1163 |
| 2009-06-10 | 1.0315 | 1.0725 | 0.0021 | 0.2040 |
| 2009-06-09 | 1.0294 | 1.0704 | -0.0001 | -0.0097 |
| 2009-06-08 | 1.0295 | 1.0705 | -0.0010 | -0.0970 |
| 2009-06-05 | 1.0305 | 1.0715 | 0.0005 | 0.0485 |
| 2009-06-04 | 1.0300 | 1.0710 | -0.0002 | -0.0194 |
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]
