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(％) |
|---|
| 2011-05-30 | 3.6220 | 4.4920 | -0.0100 | -0.2753 |
| 2011-05-27 | 3.6320 | 4.5020 | -0.0240 | -0.6565 |
| 2011-05-26 | 3.6560 | 4.5260 | -0.0170 | -0.4628 |
| 2011-05-25 | 3.6730 | 4.5430 | -0.0550 | -1.4753 |
| 2011-05-24 | 3.7280 | 4.5980 | -0.0030 | -0.0804 |
| 2011-05-23 | 3.7310 | 4.6010 | -0.1280 | -3.3169 |
| 2011-05-20 | 3.8590 | 4.7290 | -0.0160 | -0.4129 |
| 2011-05-19 | 3.8750 | 4.7450 | -0.0020 | -0.0516 |
| 2011-05-18 | 3.8770 | 4.7470 | 0.0340 | 0.8847 |
| 2011-05-17 | 3.8430 | 4.7130 | 0.0020 | 0.0521 |
| 2011-05-16 | 3.8410 | 4.7110 | -0.0180 | -0.4664 |
| 2011-05-13 | 3.8590 | 4.7290 | 0.0070 | 0.1817 |
| 2011-05-12 | 3.8520 | 4.7220 | -0.0390 | -1.0023 |
| 2011-05-11 | 3.8910 | 4.7610 | 0.0040 | 0.1029 |
| 2011-05-10 | 3.8870 | 4.7570 | 0.0210 | 0.5432 |
| 2011-05-09 | 3.8660 | 4.7360 | 0.0130 | 0.3374 |
| 2011-05-06 | 3.8530 | 4.7230 | 0.0040 | 0.1039 |
| 2011-05-05 | 3.8490 | 4.7190 | 0.0170 | 0.4436 |
| 2011-05-04 | 3.8320 | 4.7020 | -0.0870 | -2.2200 |
| 2011-05-03 | 3.9190 | 4.7890 | 0.0330 | 0.8492 |
| 2011-04-29 | 3.8860 | 4.7560 | 0.0360 | 0.9351 |
| 2011-04-28 | 3.8500 | 4.7200 | -0.1150 | -2.9004 |
| 2011-04-27 | 3.9650 | 4.8350 | -0.0250 | -0.6266 |
| 2011-04-26 | 3.9900 | 4.8600 | -0.0310 | -0.7710 |
| 2011-04-25 | 4.0210 | 4.8910 | -0.0240 | -0.5933 |
| 2011-04-22 | 4.0450 | 4.9150 | -0.0130 | -0.3204 |
| 2011-04-21 | 4.0580 | 4.9280 | 0.0230 | 0.5700 |
| 2011-04-20 | 4.0350 | 4.9050 | 0.0320 | 0.7994 |
| 2011-04-19 | 4.0030 | 4.8730 | -0.0350 | -0.8668 |
| 2011-04-18 | 4.0380 | 4.9080 | 0.0260 | 0.6481 |
| 2011-04-15 | 4.0120 | 4.8820 | -0.0070 | -0.1742 |
| 2011-04-14 | 4.0190 | 4.8890 | -0.0140 | -0.3471 |
| 2011-04-13 | 4.0330 | 4.9030 | 0.0570 | 1.4336 |
| 2011-04-12 | 3.9760 | 4.8460 | -0.0170 | -0.4257 |
| 2011-04-11 | 3.9930 | 4.8630 | -0.0280 | -0.6963 |
| 2011-04-08 | 4.0210 | 4.8910 | 0.0560 | 1.4124 |
| 2011-04-07 | 3.9650 | 4.8350 | 0.0140 | 0.3543 |
| 2011-04-06 | 3.9510 | 4.8210 | -0.0050 | -0.1264 |
| 2011-04-01 | 3.9560 | 4.8260 | 0.0410 | 1.0473 |
| 2011-03-31 | 3.9150 | 4.7850 | -0.0290 | -0.7353 |
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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