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(％) |
|---|
| 2011-09-21 | 3.6550 | 4.5250 | 0.0730 | 2.0380 |
| 2011-09-20 | 3.5820 | 4.4520 | 0.0110 | 0.3080 |
| 2011-09-19 | 3.5710 | 4.4410 | -0.0600 | -1.6524 |
| 2011-09-16 | 3.6310 | 4.5010 | 0.0070 | 0.1932 |
| 2011-09-15 | 3.6240 | 4.4940 | 0.0010 | 0.0276 |
| 2011-09-14 | 3.6230 | 4.4930 | 0.0240 | 0.6669 |
| 2011-09-13 | 3.5990 | 4.4690 | -0.0320 | -0.8813 |
| 2011-09-09 | 3.6310 | 4.5010 | -0.0180 | -0.4933 |
| 2011-09-08 | 3.6490 | 4.5190 | -0.0250 | -0.6805 |
| 2011-09-07 | 3.6740 | 4.5440 | 0.0770 | 2.1407 |
| 2011-09-06 | 3.5970 | 4.4670 | -0.0210 | -0.5804 |
| 2011-09-05 | 3.6180 | 4.4880 | -0.0680 | -1.8448 |
| 2011-09-02 | 3.6860 | 4.5560 | -0.0500 | -1.3383 |
| 2011-09-01 | 3.7360 | 4.6060 | -0.0210 | -0.5590 |
| 2011-08-31 | 3.7570 | 4.6270 | 0.0010 | 0.0266 |
| 2011-08-30 | 3.7560 | 4.6260 | -0.0140 | -0.3714 |
| 2011-08-29 | 3.7700 | 4.6400 | -0.0290 | -0.7634 |
| 2011-08-26 | 3.7990 | 4.6690 | 0.0030 | 0.0790 |
| 2011-08-25 | 3.7960 | 4.6660 | 0.0900 | 2.4285 |
| 2011-08-24 | 3.7060 | 4.5760 | -0.0060 | -0.1616 |
| 2011-08-23 | 3.7120 | 4.5820 | 0.0450 | 1.2272 |
| 2011-08-22 | 3.6670 | 4.5370 | -0.0480 | -1.2921 |
| 2011-08-19 | 3.7150 | 4.5850 | -0.0020 | -0.0538 |
| 2011-08-18 | 3.7170 | 4.5870 | -0.0550 | -1.4581 |
| 2011-08-17 | 3.7720 | 4.6420 | -0.0210 | -0.5537 |
| 2011-08-16 | 3.7930 | 4.6630 | -0.0230 | -0.6027 |
| 2011-08-15 | 3.8160 | 4.6860 | 0.0430 | 1.1397 |
| 2011-08-12 | 3.7730 | 4.6430 | 0.0120 | 0.3191 |
| 2011-08-11 | 3.7610 | 4.6310 | 0.0600 | 1.6212 |
| 2011-08-10 | 3.7010 | 4.5710 | 0.0270 | 0.7349 |
| 2011-08-09 | 3.6740 | 4.5440 | 0.0120 | 0.3277 |
| 2011-08-08 | 3.6620 | 4.5320 | -0.0910 | -2.4247 |
| 2011-08-05 | 3.7530 | 4.6230 | -0.0230 | -0.6091 |
| 2011-08-04 | 3.7760 | 4.6460 | 0.0090 | 0.2389 |
| 2011-08-03 | 3.7670 | 4.6370 | 0.0110 | 0.2929 |
| 2011-08-02 | 3.7560 | 4.6260 | -0.0080 | -0.2125 |
| 2011-08-01 | 3.7640 | 4.6340 | 0.0110 | 0.2931 |
| 2011-07-29 | 3.7530 | 4.6230 | -0.0190 | -0.5037 |
| 2011-07-28 | 3.7720 | 4.6420 | -0.0070 | -0.1852 |
| 2011-07-27 | 3.7790 | 4.6490 | 0.0370 | 0.9888 |
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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