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(％) |
|---|
| 2013-06-19 | 3.5340 | 4.6640 | -0.0060 | -0.1695 |
| 2013-06-18 | 3.5400 | 4.6700 | 0.0470 | 1.3455 |
| 2013-06-17 | 3.4930 | 4.6230 | 0.0140 | 0.4024 |
| 2013-06-14 | 3.4790 | 4.6090 | 0.0440 | 1.2809 |
| 2013-06-13 | 3.4350 | 4.5650 | -0.0530 | -1.5195 |
| 2013-06-07 | 3.4880 | 4.6180 | -0.0560 | -1.5801 |
| 2013-06-06 | 3.5440 | 4.6740 | -0.0460 | -1.2813 |
| 2013-06-05 | 3.5900 | 4.7200 | 0.0060 | 0.1674 |
| 2013-06-04 | 3.5840 | 4.7140 | -0.0500 | -1.3759 |
| 2013-06-03 | 3.6340 | 4.7640 | -0.0140 | -0.3838 |
| 2013-05-31 | 3.6480 | 4.7780 | -0.0130 | -0.3551 |
| 2013-05-30 | 3.6610 | 4.7910 | 0.0060 | 0.1642 |
| 2013-05-29 | 3.6550 | 4.7850 | 0.0220 | 0.6056 |
| 2013-05-28 | 3.6330 | 4.7630 | 0.0450 | 1.2542 |
| 2013-05-27 | 3.5880 | 4.7180 | 0.0150 | 0.4198 |
| 2013-05-24 | 3.5730 | 4.7030 | 0.0080 | 0.2244 |
| 2013-05-23 | 3.5650 | 4.6950 | -0.0250 | -0.6964 |
| 2013-05-22 | 3.5900 | 4.7200 | 0.0030 | 0.0836 |
| 2013-05-21 | 3.5870 | 4.7170 | 0.0040 | 0.1116 |
| 2013-05-20 | 3.5830 | 4.7130 | 0.0030 | 0.0838 |
| 2013-05-17 | 3.5800 | 4.7100 | 0.0430 | 1.2157 |
| 2013-05-16 | 3.5370 | 4.6670 | 0.0480 | 1.3758 |
| 2013-05-15 | 3.4890 | 4.6190 | 0.0310 | 0.8965 |
| 2012-12-10 | 3.0720 | 4.0620 | 0.0150 | 0.4907 |
| 2012-12-07 | 3.0570 | 4.0470 | 0.0160 | 0.5261 |
| 2012-12-06 | 3.0410 | 4.0310 | -0.0090 | -0.2951 |
| 2012-12-05 | 3.0500 | 4.0400 | 0.0620 | 2.0750 |
| 2012-12-04 | 2.9880 | 3.9780 | 0.0040 | 0.1340 |
| 2012-12-03 | 2.9840 | 3.9740 | -0.0340 | -1.1266 |
| 2012-11-30 | 3.0180 | 4.0080 | 0.0330 | 1.1055 |
| 2012-11-29 | 2.9850 | 3.9750 | 0.0090 | 0.3024 |
| 2012-11-28 | 2.9760 | 3.9660 | -0.0280 | -0.9321 |
| 2012-11-27 | 3.0040 | 3.9940 | -0.0370 | -1.2167 |
| 2012-11-26 | 3.0410 | 4.0310 | -0.0270 | -0.8801 |
| 2012-11-23 | 3.0680 | 4.0580 | 0.0240 | 0.7884 |
| 2012-11-22 | 3.0440 | 4.0340 | -0.0240 | -0.7823 |
| 2012-11-21 | 3.0680 | 4.0580 | 0.0110 | 0.3598 |
| 2012-11-20 | 3.0570 | 4.0470 | -0.0060 | -0.1959 |
| 2012-11-19 | 3.0630 | 4.0530 | -0.0140 | -0.4550 |
| 2012-11-16 | 3.0770 | 4.0670 | -0.0250 | -0.8059 |
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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