易基策略 [110002] 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(％) |
|---|
| 2013-08-13 | 3.8040 | 4.9340 | -0.0240 | -0.6270 |
| 2013-08-12 | 3.8280 | 4.9580 | 0.0190 | 0.4988 |
| 2013-08-09 | 3.8090 | 4.9390 | 0.0170 | 0.4483 |
| 2013-08-08 | 3.7920 | 4.9220 | -0.0040 | -0.1054 |
| 2013-08-07 | 3.7960 | 4.9260 | -0.0050 | -0.1315 |
| 2013-08-06 | 3.8010 | 4.9310 | 0.0150 | 0.3962 |
| 2013-08-05 | 3.7860 | 4.9160 | 0.0610 | 1.6376 |
| 2013-08-02 | 3.7250 | 4.8550 | 0.0090 | 0.2422 |
| 2013-08-01 | 3.7160 | 4.8460 | 0.0590 | 1.6133 |
| 2013-07-31 | 3.6570 | 4.7870 | 0.0150 | 0.4119 |
| 2013-07-30 | 3.6420 | 4.7720 | -0.0110 | -0.3011 |
| 2013-07-29 | 3.6530 | 4.7830 | -0.0530 | -1.4301 |
| 2013-07-26 | 3.7060 | 4.8360 | -0.0170 | -0.4566 |
| 2013-07-25 | 3.7230 | 4.8530 | -0.0360 | -0.9577 |
| 2013-07-24 | 3.7590 | 4.8890 | 0.0290 | 0.7775 |
| 2013-07-23 | 3.7300 | 4.8600 | 0.0870 | 2.3881 |
| 2013-07-22 | 3.6430 | 4.7730 | 0.0730 | 2.0448 |
| 2013-07-19 | 3.5700 | 4.7000 | -0.0740 | -2.0307 |
| 2013-07-18 | 3.6440 | 4.7740 | -0.0220 | -0.6001 |
| 2013-07-17 | 3.6660 | 4.7960 | -0.0590 | -1.5839 |
| 2013-07-16 | 3.7250 | 4.8550 | 0.0150 | 0.4043 |
| 2013-07-15 | 3.7100 | 4.8400 | 0.0660 | 1.8112 |
| 2013-07-12 | 3.6440 | 4.7740 | -0.0020 | -0.0549 |
| 2013-07-11 | 3.6460 | 4.7760 | 0.0610 | 1.7015 |
| 2013-07-10 | 3.5850 | 4.7150 | 0.0510 | 1.4431 |
| 2013-07-09 | 3.5340 | 4.6640 | -0.0080 | -0.2259 |
| 2013-07-08 | 3.5420 | 4.6720 | -0.0460 | -1.2821 |
| 2013-07-05 | 3.5880 | 4.7180 | -0.0280 | -0.7743 |
| 2013-07-04 | 3.6160 | 4.7460 | 0.0120 | 0.3330 |
| 2013-07-03 | 3.6040 | 4.7340 | 0.0290 | 0.8112 |
| 2013-07-02 | 3.5750 | 4.7050 | 0.0730 | 2.0845 |
| 2013-07-01 | 3.5020 | 4.6320 | 0.0780 | 2.2780 |
| 2013-06-30 | 3.4240 | 4.5540 | 0.0000 | 0.0000 |
| 2013-06-28 | 3.4240 | 4.5540 | 0.0180 | 0.5285 |
| 2013-06-27 | 3.4060 | 4.5360 | 0.0030 | 0.0882 |
| 2013-06-26 | 3.4030 | 4.5330 | 0.0540 | 1.6124 |
| 2013-06-25 | 3.3490 | 4.4790 | 0.0060 | 0.1795 |
| 2013-06-24 | 3.3430 | 4.4730 | -0.1440 | -4.1296 |
| 2013-06-21 | 3.4870 | 4.6170 | 0.0140 | 0.4031 |
| 2013-06-20 | 3.4730 | 4.6030 | -0.0610 | -1.7261 |
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。
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