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(％) |
|---|
| 2010-01-26 | 3.8430 | 4.6730 | -0.0950 | -2.4124 |
| 2010-01-25 | 3.9380 | 4.7680 | -0.0300 | -0.7560 |
| 2010-01-22 | 3.9680 | 4.7980 | -0.0860 | -2.1214 |
| 2010-01-21 | 4.0540 | 4.8840 | -0.0120 | -0.2951 |
| 2010-01-20 | 4.0660 | 4.8960 | -0.1360 | -3.2366 |
| 2010-01-19 | 4.2220 | 5.0320 | -0.0170 | -0.4010 |
| 2010-01-18 | 4.2390 | 5.0490 | 0.0340 | 0.8086 |
| 2010-01-15 | 4.2050 | 5.0150 | 0.0100 | 0.2384 |
| 2010-01-14 | 4.1950 | 5.0050 | 0.0680 | 1.6477 |
| 2010-01-13 | 4.1270 | 4.9370 | -0.0770 | -1.8316 |
| 2010-01-12 | 4.2040 | 5.0140 | 0.0610 | 1.4724 |
| 2010-01-11 | 4.1430 | 4.9530 | -0.0210 | -0.5043 |
| 2010-01-08 | 4.1640 | 4.9740 | -0.0010 | -0.0240 |
| 2010-01-07 | 4.1650 | 4.9750 | -0.0830 | -1.9539 |
| 2010-01-06 | 4.2480 | 5.0580 | -0.0240 | -0.5618 |
| 2010-01-05 | 4.2720 | 5.0820 | 0.0180 | 0.4231 |
| 2010-01-04 | 4.2540 | 5.0640 | -0.0270 | -0.6307 |
| 2009-12-31 | 4.2810 | 5.0910 | 0.0220 | 0.5166 |
| 2009-12-30 | 4.2590 | 5.0690 | 0.0130 | 0.3062 |
| 2009-12-29 | 4.2460 | 5.0560 | 0.0160 | 0.3783 |
| 2009-12-28 | 4.2300 | 5.0400 | 0.0590 | 1.4145 |
| 2009-12-25 | 4.1710 | 4.9810 | 0.0240 | 0.5787 |
| 2009-12-24 | 4.1470 | 4.9570 | 0.1210 | 3.0055 |
| 2009-12-23 | 4.0260 | 4.8360 | 0.0530 | 1.3340 |
| 2009-12-22 | 3.9730 | 4.7830 | -0.0790 | -1.9497 |
| 2009-12-21 | 4.0520 | 4.8620 | 0.0070 | 0.1731 |
| 2009-12-18 | 4.0450 | 4.8550 | -0.1140 | -2.7410 |
| 2009-12-17 | 4.1590 | 4.9690 | -0.0980 | -2.3021 |
| 2009-12-16 | 4.2570 | 5.0670 | -0.0280 | -0.6534 |
| 2009-12-15 | 4.2850 | 5.0950 | -0.0130 | -0.3025 |
| 2009-12-14 | 4.2980 | 5.1080 | 0.0100 | 0.2332 |
| 2009-12-11 | 4.2880 | 5.0980 | -0.0050 | -0.1165 |
| 2009-12-10 | 4.2930 | 5.1030 | 0.0210 | 0.4916 |
| 2009-12-09 | 4.2720 | 5.0820 | -0.0550 | -1.2711 |
| 2009-12-08 | 4.3270 | 5.1370 | -0.0190 | -0.4372 |
| 2009-12-07 | 4.3460 | 5.1560 | 0.0410 | 0.9524 |
| 2009-12-04 | 4.3050 | 5.1150 | -0.0180 | -0.4164 |
| 2009-12-03 | 4.3230 | 5.1330 | 0.0030 | 0.0694 |
| 2009-12-02 | 4.3200 | 5.1300 | 0.0360 | 0.8403 |
| 2009-12-01 | 4.2840 | 5.0940 | 0.0810 | 1.9272 |
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]
