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(％) |
|---|
| 2010-04-01 | 4.1160 | 4.9460 | 0.0540 | 1.3294 |
| 2010-03-31 | 4.0620 | 4.8920 | -0.0100 | -0.2456 |
| 2010-03-30 | 4.0720 | 4.9020 | 0.0190 | 0.4688 |
| 2010-03-29 | 4.0530 | 4.8830 | 0.0710 | 1.7830 |
| 2010-03-26 | 3.9820 | 4.8120 | 0.0420 | 1.0660 |
| 2010-03-25 | 3.9400 | 4.7700 | -0.0360 | -0.9054 |
| 2010-03-24 | 3.9760 | 4.8060 | 0.0230 | 0.5818 |
| 2010-03-23 | 3.9530 | 4.7830 | -0.0270 | -0.6784 |
| 2010-03-22 | 3.9800 | 4.8100 | 0.0230 | 0.5812 |
| 2010-03-19 | 3.9570 | 4.7870 | 0.0170 | 0.4315 |
| 2010-03-18 | 3.9400 | 4.7700 | 0.0080 | 0.2035 |
| 2010-03-17 | 3.9320 | 4.7620 | 0.0850 | 2.2095 |
| 2010-03-16 | 3.8470 | 4.6770 | 0.0210 | 0.5489 |
| 2010-03-15 | 3.8260 | 4.6560 | -0.0590 | -1.5187 |
| 2010-03-12 | 3.8850 | 4.7150 | -0.0470 | -1.1953 |
| 2010-03-11 | 3.9320 | 4.7620 | -0.0240 | -0.6067 |
| 2010-03-10 | 3.9560 | 4.7860 | -0.0320 | -0.8024 |
| 2010-03-09 | 3.9880 | 4.8180 | 0.0100 | 0.2514 |
| 2010-03-08 | 3.9780 | 4.8080 | 0.0200 | 0.5053 |
| 2010-03-05 | 3.9580 | 4.7880 | -0.0020 | -0.0505 |
| 2010-03-04 | 3.9600 | 4.7900 | -0.0910 | -2.2464 |
| 2010-03-03 | 4.0510 | 4.8810 | 0.0260 | 0.6460 |
| 2010-03-02 | 4.0250 | 4.8550 | -0.0140 | -0.3466 |
| 2010-03-01 | 4.0390 | 4.8690 | 0.0280 | 0.6981 |
| 2010-02-26 | 4.0110 | 4.8410 | -0.0070 | -0.1742 |
| 2010-02-25 | 4.0180 | 4.8480 | 0.0540 | 1.3623 |
| 2010-02-24 | 3.9640 | 4.7940 | 0.0740 | 1.9023 |
| 2010-02-23 | 3.8900 | 4.7200 | 0.0020 | 0.0514 |
| 2010-02-22 | 3.8880 | 4.7180 | -0.0160 | -0.4098 |
| 2010-02-12 | 3.9040 | 4.7340 | 0.0390 | 1.0091 |
| 2010-02-11 | 3.8650 | 4.6950 | 0.0140 | 0.3635 |
| 2010-02-08 | 3.7950 | 4.6250 | -0.0030 | -0.0790 |
| 2010-02-05 | 3.7980 | 4.6280 | -0.0690 | -1.7843 |
| 2010-02-04 | 3.8670 | 4.6970 | -0.0040 | -0.1033 |
| 2010-02-03 | 3.8710 | 4.7010 | 0.0560 | 1.4679 |
| 2010-02-02 | 3.8150 | 4.6450 | -0.0180 | -0.4696 |
| 2010-02-01 | 3.8330 | 4.6630 | -0.0270 | -0.6995 |
| 2010-01-29 | 3.8600 | 4.6900 | 0.0190 | 0.4947 |
| 2010-01-28 | 3.8410 | 4.6710 | 0.0330 | 0.8666 |
| 2010-01-27 | 3.8080 | 4.6380 | -0.0350 | -0.9107 |
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]
