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(％) |
|---|
| 2012-09-12 | 1.0122 | 1.1162 | 0.0011 | 0.1088 |
| 2012-09-11 | 1.0111 | 1.1151 | -0.0009 | -0.0889 |
| 2012-09-10 | 1.0120 | 1.1160 | -0.0007 | -0.0691 |
| 2012-09-07 | 1.0127 | 1.1167 | 0.0102 | 1.0175 |
| 2012-09-06 | 1.0025 | 1.1065 | 0.0008 | 0.0799 |
| 2012-09-05 | 1.0017 | 1.1057 | -0.0008 | -0.0798 |
| 2012-09-04 | 1.0025 | 1.1065 | -0.0026 | -0.2587 |
| 2012-09-03 | 1.0051 | 1.1091 | 0.0005 | 0.0498 |
| 2012-08-31 | 1.0046 | 1.1086 | 0.0006 | 0.0598 |
| 2012-08-30 | 1.0040 | 1.1080 | -0.0003 | -0.0299 |
| 2012-08-29 | 1.0043 | 1.1083 | -0.0029 | -0.2879 |
| 2012-08-28 | 1.0072 | 1.1112 | 0.0007 | 0.0695 |
| 2012-08-27 | 1.0065 | 1.1105 | -0.0057 | -0.5631 |
| 2012-08-24 | 1.0122 | 1.1162 | -0.0031 | -0.3053 |
| 2012-08-23 | 1.0153 | 1.1193 | 0.0030 | 0.2964 |
| 2012-08-22 | 1.0123 | 1.1163 | -0.0018 | -0.1775 |
| 2012-08-21 | 1.0141 | 1.1181 | 0.0007 | 0.0691 |
| 2012-08-20 | 1.0134 | 1.1174 | -0.0009 | -0.0887 |
| 2012-08-17 | 1.0143 | 1.1183 | -0.0013 | -0.1280 |
| 2012-08-16 | 1.0156 | 1.1196 | -0.0035 | -0.3434 |
| 2012-08-15 | 1.0191 | 1.1231 | 0.0010 | 0.0982 |
| 2012-08-14 | 1.0181 | 1.1221 | -0.0024 | -0.2352 |
| 2012-08-13 | 1.0205 | 1.1245 | 0.0008 | 0.0785 |
| 2012-08-10 | 1.0197 | 1.1237 | 0.0011 | 0.1080 |
| 2012-08-09 | 1.0186 | 1.1226 | 0.0009 | 0.0884 |
| 2012-08-08 | 1.0177 | 1.1217 | 0.0003 | 0.0295 |
| 2012-08-07 | 1.0174 | 1.1214 | -0.0009 | -0.0884 |
| 2012-08-06 | 1.0183 | 1.1223 | 0.0011 | 0.1081 |
| 2012-08-03 | 1.0172 | 1.1212 | -0.0005 | -0.0491 |
| 2012-08-02 | 1.0177 | 1.1217 | 0.0012 | 0.1181 |
| 2012-08-01 | 1.0165 | 1.1205 | 0.0010 | 0.0985 |
| 2012-07-31 | 1.0155 | 1.1195 | -0.0002 | -0.0197 |
| 2012-07-30 | 1.0157 | 1.1197 | -0.0008 | -0.0787 |
| 2012-07-27 | 1.0165 | 1.1205 | -0.0001 | -0.0098 |
| 2012-07-26 | 1.0166 | 1.1206 | -0.0009 | -0.0885 |
| 2012-07-25 | 1.0175 | 1.1215 | 0.0000 | 0.0000 |
| 2012-07-24 | 1.0175 | 1.1215 | -0.0005 | -0.0491 |
| 2012-07-23 | 1.0180 | 1.1220 | -0.0002 | -0.0196 |
| 2012-07-20 | 1.0182 | 1.1222 | -0.0008 | -0.0785 |
| 2012-07-19 | 1.0190 | 1.1230 | -0.0001 | -0.0098 |
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]
