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(％) |
|---|
| 2010-07-29 | 3.6260 | 4.4560 | -0.0070 | -0.1927 |
| 2010-07-28 | 3.6330 | 4.4630 | 0.0690 | 1.9360 |
| 2010-07-27 | 3.5640 | 4.3940 | -0.0130 | -0.3634 |
| 2010-07-26 | 3.5770 | 4.4070 | 0.0280 | 0.7890 |
| 2010-07-23 | 3.5490 | 4.3790 | 0.0240 | 0.6809 |
| 2010-07-22 | 3.5250 | 4.3550 | 0.0390 | 1.1188 |
| 2010-07-21 | 3.4860 | 4.3160 | -0.0010 | -0.0287 |
| 2010-07-20 | 3.4870 | 4.3170 | 0.0690 | 2.0187 |
| 2010-07-19 | 3.4180 | 4.2480 | 0.0720 | 2.1518 |
| 2010-07-16 | 3.3460 | 4.1760 | 0.0040 | 0.1197 |
| 2010-07-15 | 3.3420 | 4.1720 | -0.0510 | -1.5031 |
| 2010-07-14 | 3.3930 | 4.2230 | 0.0210 | 0.6228 |
| 2010-07-13 | 3.3720 | 4.2020 | -0.0240 | -0.7067 |
| 2010-07-12 | 3.3960 | 4.2260 | 0.0340 | 1.0113 |
| 2010-07-09 | 3.3620 | 4.1920 | 0.0870 | 2.6565 |
| 2010-07-08 | 3.2750 | 4.1050 | -0.0050 | -0.1524 |
| 2010-07-07 | 3.2800 | 4.1100 | 0.0290 | 0.8920 |
| 2010-07-06 | 3.2510 | 4.0810 | 0.0600 | 1.8803 |
| 2010-07-05 | 3.1910 | 4.0210 | -0.0310 | -0.9621 |
| 2010-07-02 | 3.2220 | 4.0520 | -0.0190 | -0.5862 |
| 2010-07-01 | 3.2410 | 4.0710 | -0.0490 | -1.4894 |
| 2010-06-30 | 3.2900 | 4.1200 | -0.0230 | -0.6942 |
| 2010-06-29 | 3.3130 | 4.1430 | -0.1320 | -3.8316 |
| 2010-06-28 | 3.4450 | 4.2750 | -0.0440 | -1.2611 |
| 2010-06-25 | 3.4890 | 4.3190 | -0.0390 | -1.1054 |
| 2010-06-24 | 3.5280 | 4.3580 | -0.0070 | -0.1980 |
| 2010-06-23 | 3.5350 | 4.3650 | -0.0190 | -0.5346 |
| 2010-06-22 | 3.5540 | 4.3840 | 0.0010 | 0.0281 |
| 2010-06-21 | 3.5530 | 4.3830 | 0.0760 | 2.1858 |
| 2010-06-18 | 3.4770 | 4.3070 | -0.0870 | -2.4411 |
| 2010-06-17 | 3.5640 | 4.3940 | -0.0380 | -1.0550 |
| 2010-06-11 | 3.6020 | 4.4320 | -0.0030 | -0.0832 |
| 2010-06-10 | 3.6050 | 4.4350 | -0.0130 | -0.3593 |
| 2010-06-09 | 3.6180 | 4.4480 | 0.0820 | 2.3190 |
| 2010-06-08 | 3.5360 | 4.3660 | 0.0070 | 0.1984 |
| 2010-06-07 | 3.5290 | 4.3590 | -0.0410 | -1.1485 |
| 2010-06-04 | 3.5700 | 4.4000 | -0.0060 | -0.1678 |
| 2010-06-03 | 3.5760 | 4.4060 | 0.0010 | 0.0280 |
| 2010-06-02 | 3.5750 | 4.4050 | 0.0030 | 0.0840 |
| 2010-06-01 | 3.5720 | 4.4020 | -0.0350 | -0.9703 |
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]
