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(％) |
|---|
| 2010-09-28 | 3.8430 | 4.6730 | -0.0420 | -1.0811 |
| 2010-09-27 | 3.8850 | 4.7150 | 0.0760 | 1.9953 |
| 2010-09-21 | 3.8090 | 4.6390 | -0.0100 | -0.2618 |
| 2010-09-20 | 3.8190 | 4.6490 | -0.0260 | -0.6762 |
| 2010-09-17 | 3.8450 | 4.6750 | 0.0040 | 0.1041 |
| 2010-09-16 | 3.8410 | 4.6710 | -0.0740 | -1.8902 |
| 2010-09-15 | 3.9150 | 4.7450 | -0.0730 | -1.8305 |
| 2010-09-14 | 3.9880 | 4.8180 | 0.0410 | 1.0388 |
| 2010-09-13 | 3.9470 | 4.7770 | 0.0630 | 1.6220 |
| 2010-09-10 | 3.8840 | 4.7140 | 0.0330 | 0.8569 |
| 2010-09-09 | 3.8510 | 4.6810 | -0.0680 | -1.7351 |
| 2010-09-08 | 3.9190 | 4.7490 | 0.0290 | 0.7455 |
| 2010-09-07 | 3.8900 | 4.7200 | 0.0080 | 0.2061 |
| 2010-09-06 | 3.8820 | 4.7120 | 0.0090 | 0.2324 |
| 2010-09-03 | 3.8730 | 4.7030 | 0.0490 | 1.2814 |
| 2010-09-02 | 3.8240 | 4.6540 | 0.0640 | 1.7021 |
| 2010-09-01 | 3.7600 | 4.5900 | -0.0260 | -0.6867 |
| 2010-08-31 | 3.7860 | 4.6160 | 0.0330 | 0.8793 |
| 2010-08-30 | 3.7530 | 4.5830 | 0.0950 | 2.5970 |
| 2010-08-27 | 3.6580 | 4.4880 | 0.0200 | 0.5498 |
| 2010-08-26 | 3.6380 | 4.4680 | 0.0150 | 0.4140 |
| 2010-08-25 | 3.6230 | 4.4530 | -0.0740 | -2.0016 |
| 2010-08-24 | 3.6970 | 4.5270 | 0.0350 | 0.9558 |
| 2010-08-23 | 3.6620 | 4.4920 | 0.0150 | 0.4113 |
| 2010-08-20 | 3.6470 | 4.4770 | -0.0810 | -2.1727 |
| 2010-08-19 | 3.7280 | 4.5580 | -0.0050 | -0.1339 |
| 2010-08-18 | 3.7330 | 4.5630 | -0.0110 | -0.2938 |
| 2010-08-17 | 3.7440 | 4.5740 | 0.0340 | 0.9164 |
| 2010-08-16 | 3.7100 | 4.5400 | 0.0870 | 2.4013 |
| 2010-08-13 | 3.6230 | 4.4530 | 0.0370 | 1.0318 |
| 2010-08-12 | 3.5860 | 4.4160 | -0.0640 | -1.7534 |
| 2010-08-11 | 3.6500 | 4.4800 | 0.0180 | 0.4956 |
| 2010-08-10 | 3.6320 | 4.4620 | -0.1100 | -2.9396 |
| 2010-08-09 | 3.7420 | 4.5720 | 0.0310 | 0.8354 |
| 2010-08-06 | 3.7110 | 4.5410 | 0.0570 | 1.5599 |
| 2010-08-05 | 3.6540 | 4.4840 | 0.0060 | 0.1645 |
| 2010-08-04 | 3.6480 | 4.4780 | 0.0180 | 0.4959 |
| 2010-08-03 | 3.6300 | 4.4600 | -0.0510 | -1.3855 |
| 2010-08-02 | 3.6810 | 4.5110 | 0.0590 | 1.6289 |
| 2010-07-30 | 3.6220 | 4.4520 | -0.0040 | -0.1103 |
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]
