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(％) |
|---|
| 2012-03-20 | 1.0139 | 1.1179 | -0.0019 | -0.1870 |
| 2012-03-19 | 1.0158 | 1.1198 | 0.0019 | 0.1874 |
| 2012-03-16 | 1.0139 | 1.1179 | 0.0016 | 0.1581 |
| 2012-03-15 | 1.0123 | 1.1163 | 0.0011 | 0.1088 |
| 2012-03-14 | 1.0112 | 1.1152 | -0.0026 | -0.2565 |
| 2012-03-13 | 1.0138 | 1.1178 | -0.0004 | -0.0394 |
| 2012-03-12 | 1.0142 | 1.1182 | 0.0007 | 0.0691 |
| 2012-03-09 | 1.0135 | 1.1175 | 0.0017 | 0.1680 |
| 2012-03-08 | 1.0118 | 1.1158 | 0.0012 | 0.1187 |
| 2012-03-07 | 1.0106 | 1.1146 | -0.0010 | -0.0989 |
| 2012-03-06 | 1.0116 | 1.1156 | 0.0010 | 0.0990 |
| 2012-03-05 | 1.0106 | 1.1146 | -0.0002 | -0.0198 |
| 2012-03-02 | 1.0108 | 1.1148 | 0.0010 | 0.0990 |
| 2012-03-01 | 1.0098 | 1.1138 | 0.0002 | 0.0198 |
| 2012-02-29 | 1.0096 | 1.1136 | -0.0004 | -0.0396 |
| 2012-02-28 | 1.0100 | 1.1140 | 0.0000 | 0.0000 |
| 2012-02-27 | 1.0100 | 1.1140 | 0.0002 | 0.0198 |
| 2012-02-24 | 1.0098 | 1.1138 | 0.0006 | 0.0595 |
| 2012-02-23 | 1.0092 | 1.1132 | 0.0001 | 0.0099 |
| 2012-02-22 | 1.0091 | 1.1131 | -0.0003 | -0.0297 |
| 2012-02-21 | 1.0094 | 1.1134 | -0.0003 | -0.0297 |
| 2012-02-20 | 1.0097 | 1.1137 | 0.0011 | 0.1091 |
| 2012-02-17 | 1.0086 | 1.1126 | 0.0014 | 0.1390 |
| 2012-02-16 | 1.0072 | 1.1112 | 0.0009 | 0.0894 |
| 2012-02-15 | 1.0063 | 1.1103 | 0.0005 | 0.0497 |
| 2012-02-14 | 1.0058 | 1.1098 | -0.0004 | -0.0398 |
| 2012-02-13 | 1.0062 | 1.1102 | -0.0006 | -0.0596 |
| 2012-02-10 | 1.0068 | 1.1108 | -0.0002 | -0.0199 |
| 2012-02-09 | 1.0070 | 1.1110 | -0.0002 | -0.0199 |
| 2012-02-08 | 1.0072 | 1.1112 | 0.0015 | 0.1491 |
| 2012-02-07 | 1.0057 | 1.1097 | -0.0022 | -0.2183 |
| 2012-02-06 | 1.0079 | 1.1119 | -0.0004 | -0.0397 |
| 2012-02-03 | 1.0083 | 1.1123 | -0.0001 | -0.0099 |
| 2012-02-02 | 1.0084 | 1.1124 | 0.0023 | 0.2286 |
| 2012-02-01 | 1.0061 | 1.1101 | -0.0006 | -0.0596 |
| 2012-01-31 | 1.0067 | 1.1107 | -0.0007 | -0.0695 |
| 2012-01-30 | 1.0074 | 1.1114 | -0.0023 | -0.2278 |
| 2012-01-20 | 1.0097 | 1.1137 | 0.0027 | 0.2681 |
| 2012-01-19 | 1.0070 | 1.1110 | 0.0047 | 0.4689 |
| 2012-01-18 | 1.0023 | 1.1063 | -0.0025 | -0.2488 |
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]
