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(％) |
|---|
| 2010-11-30 | 4.1740 | 5.0240 | -0.0760 | -1.7882 |
| 2010-11-29 | 4.2500 | 5.1000 | -0.0030 | -0.0705 |
| 2010-11-26 | 4.2530 | 5.1030 | -0.0180 | -0.4214 |
| 2010-11-25 | 4.2710 | 5.1210 | 0.0290 | 0.6836 |
| 2010-11-24 | 4.2420 | 5.0920 | 0.0870 | 2.0939 |
| 2010-11-23 | 4.1550 | 5.0050 | -0.0450 | -1.0714 |
| 2010-11-22 | 4.2000 | 5.0500 | 0.0340 | 0.8161 |
| 2010-11-19 | 4.1660 | 5.0160 | 0.1090 | 2.6867 |
| 2010-11-18 | 4.0570 | 4.9070 | 0.0480 | 1.1973 |
| 2010-11-17 | 4.0090 | 4.8590 | -0.1140 | -2.7650 |
| 2010-11-16 | 4.1230 | 4.9730 | -0.1230 | -2.8968 |
| 2010-11-15 | 4.2460 | 5.0960 | 0.0850 | 2.0428 |
| 2010-11-12 | 4.1610 | 5.0110 | -0.2200 | -5.0217 |
| 2010-11-11 | 4.3810 | 5.2310 | 0.0060 | 0.1371 |
| 2010-11-10 | 4.3750 | 5.2250 | 0.0180 | 0.4131 |
| 2010-11-09 | 4.3570 | 5.2070 | 0.0100 | 0.2300 |
| 2010-11-08 | 4.3470 | 5.1970 | 0.0440 | 1.0225 |
| 2010-11-05 | 4.3030 | 5.1530 | 0.0330 | 0.7728 |
| 2010-11-04 | 4.2700 | 5.1200 | 0.0830 | 1.9823 |
| 2010-11-03 | 4.1870 | 5.0370 | -0.0470 | -1.1101 |
| 2010-11-02 | 4.2340 | 5.0840 | -0.0330 | -0.7734 |
| 2010-11-01 | 4.2670 | 5.1170 | 0.0980 | 2.3507 |
| 2010-10-29 | 4.1690 | 5.0190 | 0.0130 | 0.3128 |
| 2010-10-28 | 4.1560 | 5.0060 | 0.0050 | 0.1205 |
| 2010-10-27 | 4.1510 | 5.0010 | -0.0770 | -1.8212 |
| 2010-10-26 | 4.2280 | 5.0780 | -0.0070 | -0.1653 |
| 2010-10-25 | 4.2350 | 5.0850 | 0.1010 | 2.4432 |
| 2010-10-22 | 4.1340 | 4.9840 | 0.0520 | 1.2739 |
| 2010-10-21 | 4.0820 | 4.9320 | 0.0000 | 0.0000 |
| 2010-10-20 | 4.0820 | 4.9320 | 0.0410 | 1.0146 |
| 2010-10-19 | 4.0610 | 4.8910 | 0.0960 | 2.4212 |
| 2010-10-18 | 3.9650 | 4.7950 | -0.0260 | -0.6515 |
| 2010-10-15 | 3.9910 | 4.8210 | 0.0520 | 1.3201 |
| 2010-10-14 | 3.9390 | 4.7690 | -0.0810 | -2.0149 |
| 2010-10-13 | 4.0200 | 4.8500 | 0.0230 | 0.5754 |
| 2010-10-12 | 3.9970 | 4.8270 | 0.0260 | 0.6547 |
| 2010-10-11 | 3.9710 | 4.8010 | 0.0030 | 0.0756 |
| 2010-10-08 | 3.9680 | 4.7980 | 0.1170 | 3.0382 |
| 2010-09-30 | 3.8510 | 4.6810 | 0.0560 | 1.4756 |
| 2010-09-29 | 3.7950 | 4.6250 | -0.0480 | -1.2490 |
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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