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(％) |
|---|
| 2009-11-30 | 4.2030 | 5.0130 | 0.1630 | 4.0347 |
| 2009-11-27 | 4.0400 | 4.8500 | -0.0770 | -1.8703 |
| 2009-11-26 | 4.1170 | 4.9270 | -0.1540 | -3.6057 |
| 2009-11-25 | 4.2710 | 5.0810 | 0.0990 | 2.3730 |
| 2009-11-24 | 4.1720 | 4.9820 | -0.1160 | -2.7052 |
| 2009-11-23 | 4.2880 | 5.0980 | 0.0280 | 0.6573 |
| 2009-11-20 | 4.2600 | 5.0700 | 0.0100 | 0.2353 |
| 2009-11-19 | 4.2500 | 5.0600 | -0.0060 | -0.1410 |
| 2009-11-18 | 4.2560 | 5.0660 | -0.0040 | -0.0939 |
| 2009-11-17 | 4.2600 | 5.0700 | 0.0050 | 0.1175 |
| 2009-11-16 | 4.2550 | 5.0650 | 0.1110 | 2.6786 |
| 2009-11-13 | 4.1440 | 4.9540 | 0.0230 | 0.5581 |
| 2009-11-12 | 4.1210 | 4.9310 | 0.0040 | 0.0972 |
| 2009-11-11 | 4.1170 | 4.9270 | -0.0200 | -0.4834 |
| 2009-11-10 | 4.1370 | 4.9470 | 0.0340 | 0.8287 |
| 2009-11-09 | 4.1030 | 4.9130 | 0.0020 | 0.0488 |
| 2009-11-06 | 4.1010 | 4.9110 | 0.0080 | 0.1955 |
| 2009-11-05 | 4.0930 | 4.9030 | 0.0130 | 0.3186 |
| 2009-11-04 | 4.0800 | 4.8900 | 0.0070 | 0.1719 |
| 2009-11-03 | 4.0730 | 4.8830 | 0.0410 | 1.0169 |
| 2009-11-02 | 4.0320 | 4.8420 | 0.1340 | 3.4377 |
| 2009-10-30 | 3.8980 | 4.7080 | 0.0380 | 0.9845 |
| 2009-10-29 | 3.8600 | 4.6700 | -0.0810 | -2.0553 |
| 2009-10-28 | 3.9410 | 4.7510 | 0.0120 | 0.3054 |
| 2009-10-27 | 3.9290 | 4.7390 | -0.0950 | -2.3608 |
| 2009-10-26 | 4.0240 | 4.8340 | 0.0100 | 0.2491 |
| 2009-10-23 | 4.0340 | 4.8240 | 0.0770 | 1.9459 |
| 2009-10-22 | 3.9570 | 4.7470 | -0.0220 | -0.5529 |
| 2009-10-21 | 3.9790 | 4.7690 | -0.0150 | -0.3756 |
| 2009-10-20 | 3.9940 | 4.7840 | 0.0400 | 1.0116 |
| 2009-10-19 | 3.9540 | 4.7440 | 0.0910 | 2.3557 |
| 2009-10-16 | 3.8630 | 4.6530 | 0.0180 | 0.4681 |
| 2009-10-15 | 3.8450 | 4.6350 | 0.0180 | 0.4703 |
| 2009-10-14 | 3.8270 | 4.6170 | 0.0380 | 1.0029 |
| 2009-10-13 | 3.7890 | 4.5790 | 0.0380 | 1.0131 |
| 2009-10-12 | 3.7510 | 4.5410 | -0.0030 | -0.0799 |
| 2009-10-09 | 3.7540 | 4.5440 | 0.1560 | 4.3357 |
| 2009-09-30 | 3.5980 | 4.3880 | 0.0310 | 0.8691 |
| 2009-09-29 | 3.5670 | 4.3570 | 0.0010 | 0.0280 |
| 2009-09-28 | 3.5660 | 4.3560 | -0.0800 | -2.1942 |
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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