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(％) |
|---|
| 2011-01-26 | 3.6460 | 4.5160 | 0.0440 | 1.2215 |
| 2011-01-25 | 3.6020 | 4.4720 | -0.0060 | -0.1663 |
| 2011-01-24 | 3.6080 | 4.4780 | -0.0650 | -1.7697 |
| 2011-01-21 | 3.6730 | 4.5430 | 0.0020 | 0.0545 |
| 2011-01-20 | 3.6710 | 4.5410 | -0.1190 | -3.1398 |
| 2011-01-19 | 3.7900 | 4.6600 | 0.0600 | 1.6086 |
| 2011-01-18 | 3.7300 | 4.6000 | 0.0060 | 0.1611 |
| 2011-01-17 | 3.7240 | 4.5940 | -0.1570 | -4.0453 |
| 2011-01-14 | 3.8810 | 4.7510 | -0.0680 | -1.7220 |
| 2011-01-13 | 3.9490 | 4.8190 | -0.0070 | -0.1769 |
| 2011-01-12 | 3.9560 | 4.8260 | 0.0110 | 0.2788 |
| 2011-01-11 | 3.9450 | 4.8150 | 0.0020 | 0.0507 |
| 2011-01-10 | 3.9430 | 4.8130 | -0.0750 | -1.8666 |
| 2011-01-07 | 4.0180 | 4.8880 | -0.0160 | -0.3966 |
| 2011-01-06 | 4.0340 | 4.9040 | -0.0440 | -1.0790 |
| 2011-01-05 | 4.0780 | 4.9480 | -0.0170 | -0.4151 |
| 2011-01-04 | 4.0950 | 4.9650 | 0.0440 | 1.0862 |
| 2010-12-31 | 4.0510 | 4.9210 | 0.0880 | 2.2205 |
| 2010-12-30 | 3.9630 | 4.8330 | 0.0150 | 0.3799 |
| 2010-12-29 | 3.9480 | 4.8180 | 0.0610 | 1.5693 |
| 2010-12-28 | 3.8870 | 4.7570 | -0.0720 | -1.8186 |
| 2010-12-27 | 3.9590 | 4.8290 | -0.0900 | -2.2228 |
| 2010-12-24 | 4.0490 | 4.9190 | -0.0470 | -1.1475 |
| 2010-12-23 | 4.1160 | 4.9660 | -0.0550 | -1.3186 |
| 2010-12-22 | 4.1710 | 5.0210 | -0.0320 | -0.7614 |
| 2010-12-21 | 4.2030 | 5.0530 | 0.0520 | 1.2527 |
| 2010-12-20 | 4.1510 | 5.0010 | -0.0510 | -1.2137 |
| 2010-12-17 | 4.2020 | 5.0520 | -0.0080 | -0.1900 |
| 2010-12-16 | 4.2100 | 5.0600 | -0.0020 | -0.0475 |
| 2010-12-15 | 4.2120 | 5.0620 | -0.0420 | -0.9873 |
| 2010-12-14 | 4.2540 | 5.1040 | 0.0210 | 0.4961 |
| 2010-12-13 | 4.2330 | 5.0830 | 0.1070 | 2.5933 |
| 2010-12-10 | 4.1260 | 4.9760 | 0.0360 | 0.8802 |
| 2010-12-09 | 4.0900 | 4.9400 | -0.0550 | -1.3269 |
| 2010-12-08 | 4.1450 | 4.9950 | -0.0130 | -0.3127 |
| 2010-12-07 | 4.1580 | 5.0080 | 0.0550 | 1.3405 |
| 2010-12-06 | 4.1030 | 4.9530 | -0.0280 | -0.6778 |
| 2010-12-03 | 4.1310 | 4.9810 | -0.0270 | -0.6494 |
| 2010-12-02 | 4.1580 | 5.0080 | 0.0110 | 0.2653 |
| 2010-12-01 | 4.1470 | 4.9970 | -0.0270 | -0.6469 |
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。
[浙ICP证：浙B2-20040294]
