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(％) |
|---|
| 2008-12-02 | 1.0626 | 1.0626 | 0.0027 | 0.2547 |
| 2008-12-01 | 1.0599 | 1.0599 | 0.0003 | 0.0283 |
| 2008-11-28 | 1.0596 | 1.0596 | -0.0015 | -0.1414 |
| 2008-11-27 | 1.0611 | 1.0611 | 0.0052 | 0.4925 |
| 2008-11-26 | 1.0559 | 1.0559 | 0.0026 | 0.2468 |
| 2008-11-25 | 1.0533 | 1.0533 | -0.0019 | -0.1801 |
| 2008-11-24 | 1.0552 | 1.0552 | -0.0005 | -0.0474 |
| 2008-11-21 | 1.0557 | 1.0557 | 0.0021 | 0.1993 |
| 2008-11-20 | 1.0536 | 1.0536 | 0.0006 | 0.0570 |
| 2008-11-19 | 1.0530 | 1.0530 | -0.0021 | -0.1990 |
| 2008-11-18 | 1.0551 | 1.0551 | -0.0021 | -0.1986 |
| 2008-11-17 | 1.0572 | 1.0572 | -0.0009 | -0.0851 |
| 2008-11-14 | 1.0581 | 1.0581 | -0.0013 | -0.1227 |
| 2008-11-13 | 1.0594 | 1.0594 | 0.0077 | 0.7321 |
| 2008-11-12 | 1.0517 | 1.0517 | 0.0017 | 0.1619 |
| 2008-11-11 | 1.0500 | 1.0500 | 0.0006 | 0.0572 |
| 2008-11-10 | 1.0494 | 1.0494 | 0.0046 | 0.4403 |
| 2008-11-07 | 1.0448 | 1.0448 | 0.0017 | 0.1630 |
| 2008-11-06 | 1.0431 | 1.0431 | 0.0021 | 0.2017 |
| 2008-11-05 | 1.0410 | 1.0410 | 0.0061 | 0.5894 |
| 2008-11-04 | 1.0349 | 1.0349 | 0.0012 | 0.1161 |
| 2008-11-03 | 1.0337 | 1.0337 | 0.0009 | 0.0871 |
| 2008-10-31 | 1.0328 | 1.0328 | 0.0007 | 0.0678 |
| 2008-10-30 | 1.0321 | 1.0321 | 0.0016 | 0.1553 |
| 2008-10-29 | 1.0305 | 1.0305 | 0.0005 | 0.0485 |
| 2008-10-28 | 1.0300 | 1.0300 | 0.0009 | 0.0875 |
| 2008-10-27 | 1.0291 | 1.0291 | -0.0018 | -0.1746 |
| 2008-10-24 | 1.0309 | 1.0309 | 0.0003 | 0.0291 |
| 2008-10-23 | 1.0306 | 1.0306 | -0.0004 | -0.0388 |
| 2008-10-22 | 1.0310 | 1.0310 | 0.0002 | 0.0194 |
| 2008-10-21 | 1.0308 | 1.0308 | 0.0009 | 0.0874 |
| 2008-10-20 | 1.0299 | 1.0299 | -0.0007 | -0.0679 |
| 2008-10-17 | 1.0306 | 1.0306 | -0.0015 | -0.1453 |
| 2008-10-16 | 1.0321 | 1.0321 | 0.0059 | 0.5749 |
| 2008-10-15 | 1.0262 | 1.0262 | -0.0002 | -0.0195 |
| 2008-10-14 | 1.0264 | 1.0264 | -0.0006 | -0.0584 |
| 2008-10-13 | 1.0270 | 1.0270 | 0.0000 | 0.0000 |
| 2008-10-10 | 1.0270 | 1.0270 | -0.0013 | -0.1264 |
| 2008-10-09 | 1.0283 | 1.0283 | 0.0055 | 0.5377 |
| 2008-10-08 | 1.0228 | 1.0228 | 0.0025 | 0.2450 |
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]
