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(％) |
|---|
| 2012-11-14 | 1.0145 | 1.1185 | 0.0006 | 0.0592 |
| 2012-11-13 | 1.0139 | 1.1179 | -0.0007 | -0.0690 |
| 2012-11-12 | 1.0146 | 1.1186 | 0.0024 | 0.2371 |
| 2012-11-09 | 1.0122 | 1.1162 | -0.0013 | -0.1283 |
| 2012-11-08 | 1.0135 | 1.1175 | -0.0015 | -0.1478 |
| 2012-11-07 | 1.0150 | 1.1190 | 0.0002 | 0.0197 |
| 2012-11-06 | 1.0148 | 1.1188 | -0.0003 | -0.0296 |
| 2012-11-05 | 1.0151 | 1.1191 | -0.0009 | -0.0886 |
| 2012-11-02 | 1.0160 | 1.1200 | 0.0001 | 0.0098 |
| 2012-11-01 | 1.0159 | 1.1199 | 0.0029 | 0.2863 |
| 2012-10-31 | 1.0130 | 1.1170 | 0.0005 | 0.0494 |
| 2012-10-30 | 1.0125 | 1.1165 | -0.0002 | -0.0197 |
| 2012-10-29 | 1.0127 | 1.1167 | -0.0006 | -0.0592 |
| 2012-10-26 | 1.0133 | 1.1173 | -0.0026 | -0.2559 |
| 2012-10-25 | 1.0159 | 1.1199 | -0.0001 | -0.0098 |
| 2012-10-24 | 1.0160 | 1.1200 | -0.0011 | -0.1082 |
| 2012-10-23 | 1.0171 | 1.1211 | -0.0028 | -0.2745 |
| 2012-10-22 | 1.0199 | 1.1239 | 0.0024 | 0.2359 |
| 2012-10-19 | 1.0175 | 1.1215 | -0.0001 | -0.0098 |
| 2012-10-18 | 1.0176 | 1.1216 | 0.0023 | 0.2265 |
| 2012-10-17 | 1.0153 | 1.1193 | 0.0001 | 0.0099 |
| 2012-10-16 | 1.0152 | 1.1192 | 0.0008 | 0.0789 |
| 2012-10-15 | 1.0144 | 1.1184 | 0.0004 | 0.0394 |
| 2012-10-12 | 1.0140 | 1.1180 | 0.0004 | 0.0395 |
| 2012-10-11 | 1.0136 | 1.1176 | -0.0017 | -0.1674 |
| 2012-10-10 | 1.0153 | 1.1193 | 0.0007 | 0.0690 |
| 2012-10-09 | 1.0146 | 1.1186 | 0.0058 | 0.5749 |
| 2012-10-08 | 1.0088 | 1.1128 | -0.0016 | -0.1584 |
| 2012-09-28 | 1.0104 | 1.1144 | 0.0039 | 0.3875 |
| 2012-09-27 | 1.0065 | 1.1105 | 0.0040 | 0.3990 |
| 2012-09-26 | 1.0025 | 1.1065 | -0.0026 | -0.2587 |
| 2012-09-25 | 1.0051 | 1.1091 | -0.0007 | -0.0696 |
| 2012-09-24 | 1.0058 | 1.1098 | 0.0002 | 0.0199 |
| 2012-09-21 | 1.0056 | 1.1096 | -0.0007 | -0.0696 |
| 2012-09-20 | 1.0063 | 1.1103 | -0.0013 | -0.1290 |
| 2012-09-19 | 1.0076 | 1.1116 | -0.0004 | -0.0397 |
| 2012-09-18 | 1.0080 | 1.1120 | -0.0020 | -0.1980 |
| 2012-09-17 | 1.0100 | 1.1140 | -0.0023 | -0.2272 |
| 2012-09-14 | 1.0123 | 1.1163 | 0.0021 | 0.2079 |
| 2012-09-13 | 1.0102 | 1.1142 | -0.0020 | -0.1976 |
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]
