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(％) |
|---|
| 2009-02-05 | 1.0169 | 1.0579 | -0.0057 | -0.5574 |
| 2009-02-04 | 1.0226 | 1.0636 | -0.0039 | -0.3799 |
| 2009-02-03 | 1.0265 | 1.0675 | -0.0026 | -0.2526 |
| 2009-02-02 | 1.0291 | 1.0701 | -0.0024 | -0.2327 |
| 2009-01-23 | 1.0315 | 1.0725 | 0.0011 | 0.1068 |
| 2009-01-22 | 1.0304 | 1.0714 | 0.0048 | 0.4680 |
| 2009-01-21 | 1.0256 | 1.0666 | -0.0016 | -0.1558 |
| 2009-01-20 | 1.0272 | 1.0682 | -0.0031 | -0.3009 |
| 2009-01-19 | 1.0303 | 1.0713 | -0.0020 | -0.1937 |
| 2009-01-16 | 1.0323 | 1.0733 | -0.0029 | -0.2801 |
| 2009-01-15 | 1.0352 | 1.0762 | -0.0049 | -0.4711 |
| 2009-01-14 | 1.0401 | 1.0811 | -0.0039 | -0.3736 |
| 2009-01-13 | 1.0440 | 1.0850 | -0.0033 | -0.3151 |
| 2009-01-12 | 1.0473 | 1.0883 | 0.0002 | 0.0191 |
| 2009-01-09 | 1.0471 | 1.0881 | 0.0007 | 0.0669 |
| 2009-01-08 | 1.0464 | 1.0874 | 0.0009 | 0.0861 |
| 2009-01-07 | 1.0455 | 1.0865 | 0.0007 | 0.0670 |
| 2009-01-06 | 1.0448 | 1.0858 | 0.0019 | 0.1822 |
| 2009-01-05 | 1.0429 | 1.0839 | 0.0039 | 0.3754 |
| 2008-12-31 | 1.0390 | 1.0800 | 0.0002 | 0.0193 |
| 2008-12-30 | 1.0388 | 1.0798 | 0.0001 | 0.0096 |
| 2008-12-29 | 1.0387 | 1.0797 | 0.0001 | 0.0096 |
| 2008-12-26 | 1.0386 | 1.0796 | -0.0009 | -0.0866 |
| 2008-12-25 | 1.0805 | 1.0805 | -0.0005 | -0.0463 |
| 2008-12-24 | 1.0810 | 1.0810 | -0.0004 | -0.0370 |
| 2008-12-23 | 1.0814 | 1.0814 | -0.0001 | -0.0092 |
| 2008-12-22 | 1.0815 | 1.0815 | -0.0008 | -0.0739 |
| 2008-12-19 | 1.0823 | 1.0823 | 0.0012 | 0.1110 |
| 2008-12-18 | 1.0811 | 1.0811 | 0.0034 | 0.3155 |
| 2008-12-17 | 1.0777 | 1.0777 | 0.0035 | 0.3258 |
| 2008-12-16 | 1.0742 | 1.0742 | 0.0026 | 0.2426 |
| 2008-12-15 | 1.0716 | 1.0716 | 0.0019 | 0.1776 |
| 2008-12-12 | 1.0697 | 1.0697 | 0.0008 | 0.0748 |
| 2008-12-11 | 1.0689 | 1.0689 | 0.0008 | 0.0749 |
| 2008-12-10 | 1.0681 | 1.0681 | 0.0020 | 0.1876 |
| 2008-12-09 | 1.0661 | 1.0661 | -0.0033 | -0.3086 |
| 2008-12-08 | 1.0694 | 1.0694 | 0.0008 | 0.0749 |
| 2008-12-05 | 1.0686 | 1.0686 | 0.0023 | 0.2157 |
| 2008-12-04 | 1.0663 | 1.0663 | 0.0018 | 0.1691 |
| 2008-12-03 | 1.0645 | 1.0645 | 0.0019 | 0.1788 |
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]
