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(％) |
|---|
| 2012-07-18 | 1.0191 | 1.1231 | 0.0006 | 0.0589 |
| 2012-07-17 | 1.0185 | 1.1225 | -0.0024 | -0.2351 |
| 2012-07-16 | 1.0209 | 1.1249 | -0.0026 | -0.2540 |
| 2012-07-13 | 1.0235 | 1.1275 | -0.0002 | -0.0195 |
| 2012-07-12 | 1.0237 | 1.1277 | 0.0011 | 0.1076 |
| 2012-07-11 | 1.0226 | 1.1266 | 0.0008 | 0.0783 |
| 2012-07-10 | 1.0218 | 1.1258 | -0.0009 | -0.0880 |
| 2012-07-09 | 1.0227 | 1.1267 | -0.0024 | -0.2341 |
| 2012-07-06 | 1.0251 | 1.1291 | 0.0021 | 0.2053 |
| 2012-07-05 | 1.0230 | 1.1270 | -0.0011 | -0.1074 |
| 2012-07-04 | 1.0241 | 1.1281 | 0.0011 | 0.1075 |
| 2012-07-03 | 1.0230 | 1.1270 | 0.0000 | 0.0000 |
| 2012-07-02 | 1.0230 | 1.1270 | 0.0007 | 0.0685 |
| 2012-06-29 | 1.0223 | 1.1263 | 0.0027 | 0.2648 |
| 2012-06-28 | 1.0196 | 1.1236 | -0.0004 | -0.0392 |
| 2012-06-27 | 1.0200 | 1.1240 | 0.0004 | 0.0392 |
| 2012-06-26 | 1.0196 | 1.1236 | 0.0005 | 0.0491 |
| 2012-06-25 | 1.0191 | 1.1231 | -0.0017 | -0.1665 |
| 2012-06-21 | 1.0208 | 1.1248 | -0.0005 | -0.0490 |
| 2012-06-20 | 1.0213 | 1.1253 | 0.0000 | 0.0000 |
| 2012-06-19 | 1.0213 | 1.1253 | -0.0010 | -0.0978 |
| 2012-06-18 | 1.0223 | 1.1263 | -0.0016 | -0.1563 |
| 2012-06-15 | 1.0239 | 1.1279 | 0.0026 | 0.2546 |
| 2012-06-14 | 1.0213 | 1.1253 | -0.0014 | -0.1369 |
| 2012-06-13 | 1.0227 | 1.1267 | 0.0022 | 0.2156 |
| 2012-06-12 | 1.0205 | 1.1245 | 0.0019 | 0.1865 |
| 2012-06-11 | 1.0186 | 1.1226 | 0.0022 | 0.2165 |
| 2012-06-08 | 1.0164 | 1.1204 | -0.0004 | -0.0393 |
| 2012-06-07 | 1.0168 | 1.1208 | 0.0010 | 0.0984 |
| 2012-06-06 | 1.0158 | 1.1198 | -0.0014 | -0.1376 |
| 2012-06-05 | 1.0172 | 1.1212 | 0.0024 | 0.2365 |
| 2012-06-04 | 1.0148 | 1.1188 | -0.0062 | -0.6072 |
| 2012-06-01 | 1.0210 | 1.1250 | -0.0003 | -0.0294 |
| 2012-05-31 | 1.0213 | 1.1253 | -0.0003 | -0.0294 |
| 2012-05-30 | 1.0216 | 1.1256 | -0.0002 | -0.0196 |
| 2012-05-29 | 1.0218 | 1.1258 | 0.0024 | 0.2354 |
| 2012-05-28 | 1.0194 | 1.1234 | 0.0012 | 0.1179 |
| 2012-05-25 | 1.0182 | 1.1222 | 0.0006 | 0.0590 |
| 2012-05-24 | 1.0176 | 1.1216 | 0.0002 | 0.0197 |
| 2012-05-23 | 1.0174 | 1.1214 | -0.0007 | -0.0688 |
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]
