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(％) |
|---|
| 2011-07-26 | 3.7420 | 4.6120 | 0.0170 | 0.4564 |
| 2011-07-25 | 3.7250 | 4.5950 | -0.0950 | -2.4869 |
| 2011-07-22 | 3.8200 | 4.6900 | -0.0030 | -0.0785 |
| 2011-07-21 | 3.8230 | 4.6930 | -0.0250 | -0.6497 |
| 2011-07-20 | 3.8480 | 4.7180 | -0.0110 | -0.2850 |
| 2011-07-19 | 3.8590 | 4.7290 | -0.0450 | -1.1527 |
| 2011-07-18 | 3.9040 | 4.7740 | 0.0000 | 0.0000 |
| 2011-07-15 | 3.9040 | 4.7740 | 0.0280 | 0.7224 |
| 2011-07-14 | 3.8760 | 4.7460 | 0.0100 | 0.2587 |
| 2011-07-13 | 3.8660 | 4.7360 | 0.0450 | 1.1777 |
| 2011-07-12 | 3.8210 | 4.6910 | -0.0410 | -1.0616 |
| 2011-07-11 | 3.8620 | 4.7320 | 0.0230 | 0.5991 |
| 2011-07-08 | 3.8390 | 4.7090 | 0.0090 | 0.2350 |
| 2011-07-07 | 3.8300 | 4.7000 | 0.0030 | 0.0784 |
| 2011-07-06 | 3.8270 | 4.6970 | -0.0060 | -0.1565 |
| 2011-07-05 | 3.8330 | 4.7030 | 0.0020 | 0.0522 |
| 2011-07-04 | 3.8310 | 4.7010 | 0.0660 | 1.7530 |
| 2011-07-01 | 3.7650 | 4.6350 | 0.0050 | 0.1330 |
| 2011-06-30 | 3.7600 | 4.6300 | 0.0460 | 1.2386 |
| 2011-06-29 | 3.7140 | 4.5840 | -0.0180 | -0.4823 |
| 2011-06-28 | 3.7320 | 4.6020 | 0.0020 | 0.0536 |
| 2011-06-27 | 3.7300 | 4.6000 | 0.0270 | 0.7291 |
| 2011-06-24 | 3.7030 | 4.5730 | 0.0560 | 1.5355 |
| 2011-06-23 | 3.6470 | 4.5170 | 0.0590 | 1.6444 |
| 2011-06-22 | 3.5880 | 4.4580 | -0.0090 | -0.2502 |
| 2011-06-21 | 3.5970 | 4.4670 | 0.0470 | 1.3239 |
| 2011-06-20 | 3.5500 | 4.4200 | -0.0390 | -1.0867 |
| 2011-06-17 | 3.5890 | 4.4590 | -0.0160 | -0.4438 |
| 2011-06-16 | 3.6050 | 4.4750 | -0.0510 | -1.3950 |
| 2011-06-15 | 3.6560 | 4.5260 | -0.0280 | -0.7600 |
| 2011-06-14 | 3.6840 | 4.5540 | 0.0430 | 1.1810 |
| 2011-06-13 | 3.6410 | 4.5110 | -0.0160 | -0.4375 |
| 2011-06-10 | 3.6570 | 4.5270 | -0.0040 | -0.1093 |
| 2011-06-09 | 3.6610 | 4.5310 | -0.0480 | -1.2941 |
| 2011-06-08 | 3.7090 | 4.5790 | -0.0190 | -0.5097 |
| 2011-06-07 | 3.7280 | 4.5980 | 0.0190 | 0.5123 |
| 2011-06-03 | 3.7090 | 4.5790 | 0.0540 | 1.4774 |
| 2011-06-02 | 3.6550 | 4.5250 | -0.0450 | -1.2162 |
| 2011-06-01 | 3.7000 | 4.5700 | 0.0280 | 0.7625 |
| 2011-05-31 | 3.6720 | 4.5420 | 0.0500 | 1.3805 |
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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