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(％) |
|---|
| 2010-05-31 | 3.6070 | 4.4370 | -0.0820 | -2.2228 |
| 2010-05-28 | 3.6890 | 4.5190 | 0.0200 | 0.5451 |
| 2010-05-27 | 3.6690 | 4.4990 | 0.0480 | 1.3256 |
| 2010-05-26 | 3.6210 | 4.4510 | 0.0000 | 0.0000 |
| 2010-05-25 | 3.6210 | 4.4510 | -0.0460 | -1.2544 |
| 2010-05-24 | 3.6670 | 4.4970 | 0.1010 | 2.8323 |
| 2010-05-21 | 3.5660 | 4.3960 | 0.0500 | 1.4221 |
| 2010-05-20 | 3.5160 | 4.3460 | -0.0330 | -0.9298 |
| 2010-05-19 | 3.5490 | 4.3790 | 0.0030 | 0.0846 |
| 2010-05-18 | 3.5460 | 4.3760 | 0.0540 | 1.5464 |
| 2010-05-17 | 3.4920 | 4.3220 | -0.1510 | -4.1449 |
| 2010-05-14 | 3.6430 | 4.4730 | -0.0010 | -0.0274 |
| 2010-05-13 | 3.6440 | 4.4740 | 0.0920 | 2.5901 |
| 2010-05-12 | 3.5520 | 4.3820 | -0.0170 | -0.4763 |
| 2010-05-11 | 3.5690 | 4.3990 | -0.0500 | -1.3816 |
| 2010-05-10 | 3.6190 | 4.4490 | -0.0200 | -0.5496 |
| 2010-05-07 | 3.6390 | 4.4690 | -0.0580 | -1.5688 |
| 2010-05-06 | 3.6970 | 4.5270 | -0.1250 | -3.2705 |
| 2010-05-05 | 3.8220 | 4.6520 | 0.0380 | 1.0042 |
| 2010-05-04 | 3.7840 | 4.6140 | -0.0240 | -0.6303 |
| 2010-04-30 | 3.8080 | 4.6380 | -0.0520 | -1.3472 |
| 2010-04-29 | 3.8600 | 4.6900 | -0.0830 | -2.1050 |
| 2010-04-28 | 3.9430 | 4.7730 | -0.0110 | -0.2782 |
| 2010-04-27 | 3.9540 | 4.7840 | -0.0760 | -1.8859 |
| 2010-04-26 | 4.0300 | 4.8600 | -0.0090 | -0.2228 |
| 2010-04-23 | 4.0390 | 4.8690 | -0.0340 | -0.8348 |
| 2010-04-22 | 4.0730 | 4.9030 | -0.0090 | -0.2205 |
| 2010-04-21 | 4.0820 | 4.9120 | 0.1050 | 2.6402 |
| 2010-04-20 | 3.9770 | 4.8070 | 0.0210 | 0.5308 |
| 2010-04-19 | 3.9560 | 4.7860 | -0.1760 | -4.2594 |
| 2010-04-16 | 4.1320 | 4.9620 | -0.0240 | -0.5775 |
| 2010-04-15 | 4.1560 | 4.9860 | -0.0190 | -0.4551 |
| 2010-04-14 | 4.1750 | 5.0050 | 0.0190 | 0.4572 |
| 2010-04-13 | 4.1560 | 4.9860 | 0.0090 | 0.2170 |
| 2010-04-12 | 4.1470 | 4.9770 | 0.0140 | 0.3387 |
| 2010-04-09 | 4.1330 | 4.9630 | 0.0490 | 1.1998 |
| 2010-04-08 | 4.0840 | 4.9140 | -0.0290 | -0.7051 |
| 2010-04-07 | 4.1130 | 4.9430 | -0.0040 | -0.0972 |
| 2010-04-06 | 4.1170 | 4.9470 | 0.0010 | 0.0243 |
| 2010-04-02 | 4.1160 | 4.9460 | 0.0000 | 0.0000 |
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]
