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(％) |
|---|
| 2011-03-30 | 3.9440 | 4.8140 | -0.0290 | -0.7299 |
| 2011-03-29 | 3.9730 | 4.8430 | -0.0720 | -1.7800 |
| 2011-03-28 | 4.0450 | 4.9150 | -0.0430 | -1.0519 |
| 2011-03-25 | 4.0880 | 4.9580 | 0.0320 | 0.7890 |
| 2011-03-24 | 4.0560 | 4.9260 | 0.0080 | 0.1976 |
| 2011-03-23 | 4.0480 | 4.9180 | 0.0440 | 1.0989 |
| 2011-03-22 | 4.0040 | 4.8740 | -0.0020 | -0.0499 |
| 2011-03-21 | 4.0060 | 4.8760 | -0.0230 | -0.5709 |
| 2011-03-18 | 4.0290 | 4.8990 | -0.0030 | -0.0744 |
| 2011-03-17 | 4.0320 | 4.9020 | -0.0650 | -1.5865 |
| 2011-03-16 | 4.0970 | 4.9670 | 0.0510 | 1.2605 |
| 2011-03-15 | 4.0460 | 4.9160 | -0.0510 | -1.2448 |
| 2011-03-14 | 4.0970 | 4.9670 | 0.0520 | 1.2855 |
| 2011-03-11 | 4.0450 | 4.9150 | -0.0250 | -0.6143 |
| 2011-03-10 | 4.0700 | 4.9400 | -0.0420 | -1.0214 |
| 2011-03-09 | 4.1120 | 4.9820 | 0.0120 | 0.2927 |
| 2011-03-08 | 4.1000 | 4.9700 | 0.0020 | 0.0488 |
| 2011-03-07 | 4.0980 | 4.9680 | 0.0290 | 0.7127 |
| 2011-03-04 | 4.0690 | 4.9390 | 0.0340 | 0.8426 |
| 2011-03-03 | 4.0350 | 4.9050 | -0.0610 | -1.4893 |
| 2011-03-02 | 4.0960 | 4.9660 | 0.0100 | 0.2447 |
| 2011-03-01 | 4.0860 | 4.9560 | 0.0080 | 0.1962 |
| 2011-02-28 | 4.0780 | 4.9480 | 0.0690 | 1.7211 |
| 2011-02-25 | 4.0090 | 4.8790 | 0.0020 | 0.0499 |
| 2011-02-24 | 4.0070 | 4.8770 | 0.0050 | 0.1249 |
| 2011-02-23 | 4.0020 | 4.8720 | 0.0580 | 1.4706 |
| 2011-02-22 | 3.9440 | 4.8140 | -0.0830 | -2.0611 |
| 2011-02-21 | 4.0270 | 4.8970 | 0.0960 | 2.4421 |
| 2011-02-18 | 3.9310 | 4.8010 | -0.0240 | -0.6068 |
| 2011-02-17 | 3.9550 | 4.8250 | -0.0180 | -0.4531 |
| 2011-02-16 | 3.9730 | 4.8430 | 0.0420 | 1.0684 |
| 2011-02-15 | 3.9310 | 4.8010 | -0.0160 | -0.4054 |
| 2011-02-14 | 3.9470 | 4.8170 | 0.0780 | 2.0160 |
| 2011-02-11 | 3.8690 | 4.7390 | 0.0320 | 0.8340 |
| 2011-02-10 | 3.8370 | 4.7070 | 0.0840 | 2.2382 |
| 2011-02-09 | 3.7530 | 4.6230 | -0.0160 | -0.4245 |
| 2011-02-01 | 3.7690 | 4.6390 | -0.0080 | -0.2118 |
| 2011-01-31 | 3.7770 | 4.6470 | 0.0400 | 1.0704 |
| 2011-01-28 | 3.7370 | 4.6070 | 0.0330 | 0.8909 |
| 2011-01-27 | 3.7040 | 4.5740 | 0.0580 | 1.5908 |
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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