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(％) |
|---|
| 2009-09-25 | 3.6460 | 4.4360 | -0.0210 | -0.5727 |
| 2009-09-24 | 3.6670 | 4.4570 | 0.0150 | 0.4107 |
| 2009-09-23 | 3.6520 | 4.4420 | -0.0700 | -1.8807 |
| 2009-09-22 | 3.7220 | 4.5120 | -0.0700 | -1.8460 |
| 2009-09-21 | 3.7920 | 4.5820 | 0.0180 | 0.4769 |
| 2009-09-18 | 3.7740 | 4.5640 | -0.1390 | -3.5523 |
| 2009-09-17 | 3.9130 | 4.7030 | 0.0540 | 1.3993 |
| 2009-09-16 | 3.8590 | 4.6490 | -0.0460 | -1.1780 |
| 2009-09-15 | 3.9050 | 4.6950 | 0.0130 | 0.3340 |
| 2009-09-14 | 3.8920 | 4.6820 | 0.0610 | 1.5923 |
| 2009-09-11 | 3.8310 | 4.6210 | 0.0990 | 2.6527 |
| 2009-09-10 | 3.7320 | 4.5220 | -0.0290 | -0.7711 |
| 2009-09-09 | 3.7610 | 4.5510 | 0.0200 | 0.5346 |
| 2009-09-08 | 3.7410 | 4.5310 | 0.0890 | 2.4370 |
| 2009-09-07 | 3.6520 | 4.4420 | 0.0180 | 0.4953 |
| 2009-09-04 | 3.6340 | 4.4240 | 0.0310 | 0.8604 |
| 2009-09-03 | 3.6030 | 4.3930 | 0.1700 | 4.9519 |
| 2009-09-02 | 3.4330 | 4.2230 | 0.0650 | 1.9299 |
| 2009-09-01 | 3.3680 | 4.1580 | 0.0170 | 0.5073 |
| 2009-08-31 | 3.3510 | 4.1410 | -0.2360 | -6.5793 |
| 2009-08-28 | 3.5870 | 4.3770 | -0.1410 | -3.7822 |
| 2009-08-27 | 3.7280 | 4.5180 | -0.0290 | -0.7719 |
| 2009-08-26 | 3.7570 | 4.5470 | 0.0490 | 1.3215 |
| 2009-08-25 | 3.7080 | 4.4980 | -0.1310 | -3.4123 |
| 2009-08-24 | 3.8390 | 4.6290 | 0.0540 | 1.4267 |
| 2009-08-21 | 3.7850 | 4.5750 | 0.0870 | 2.3526 |
| 2009-08-20 | 3.6980 | 4.4880 | 0.1640 | 4.6406 |
| 2009-08-19 | 3.5340 | 4.3240 | -0.1640 | -4.4348 |
| 2009-08-18 | 3.6980 | 4.4880 | 0.0380 | 1.0383 |
| 2009-08-17 | 3.6600 | 4.4500 | -0.2510 | -6.4178 |
| 2009-08-14 | 3.9110 | 4.7010 | -0.1020 | -2.5417 |
| 2009-08-13 | 4.0130 | 4.8030 | 0.0560 | 1.4152 |
| 2009-08-12 | 3.9570 | 4.7470 | -0.1630 | -3.9563 |
| 2009-08-11 | 4.1200 | 4.9100 | 0.0190 | 0.4633 |
| 2009-08-10 | 4.1010 | 4.8910 | -0.0250 | -0.6059 |
| 2009-08-07 | 4.1260 | 4.9160 | -0.1270 | -2.9861 |
| 2009-08-06 | 4.2530 | 5.0430 | -0.0990 | -2.2748 |
| 2009-08-05 | 4.3520 | 5.1420 | -0.0730 | -1.6497 |
| 2009-08-04 | 4.4250 | 5.2150 | 0.0390 | 0.8892 |
| 2009-08-03 | 4.3860 | 5.1760 | 0.0470 | 1.0832 |
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]
