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(％) |
|---|
| 2009-07-31 | 4.3390 | 5.1290 | 0.1000 | 2.3590 |
| 2009-07-30 | 4.2390 | 5.0290 | 0.0660 | 1.5816 |
| 2009-07-29 | 4.1730 | 4.9630 | -0.2100 | -4.7912 |
| 2009-07-28 | 4.3830 | 5.1730 | -0.0320 | -0.7248 |
| 2009-07-27 | 4.4150 | 5.2050 | 0.0360 | 0.8221 |
| 2009-07-24 | 4.3790 | 5.1690 | 0.0150 | 0.3437 |
| 2009-07-23 | 4.3640 | 5.1540 | 0.0300 | 0.6922 |
| 2009-07-22 | 4.3340 | 5.1240 | 0.0910 | 2.1447 |
| 2009-07-21 | 4.2430 | 5.0330 | -0.0730 | -1.6914 |
| 2009-07-20 | 4.3160 | 5.1060 | 0.0800 | 1.8886 |
| 2009-07-17 | 4.2360 | 5.0260 | 0.0370 | 0.8812 |
| 2009-07-16 | 4.1990 | 4.9890 | 0.0150 | 0.3585 |
| 2009-07-15 | 4.1840 | 4.9740 | 0.0600 | 1.4549 |
| 2009-07-14 | 4.1240 | 4.9140 | 0.1110 | 2.7660 |
| 2009-07-13 | 4.0130 | 4.8030 | -0.0460 | -1.1333 |
| 2009-07-10 | 4.0790 | 4.8490 | 0.0010 | 0.0245 |
| 2009-07-09 | 4.0780 | 4.8480 | 0.0590 | 1.4680 |
| 2009-07-08 | 4.0190 | 4.7890 | 0.0240 | 0.6008 |
| 2009-07-07 | 3.9950 | 4.7650 | -0.0440 | -1.0894 |
| 2009-07-06 | 4.0390 | 4.8090 | 0.0450 | 1.1267 |
| 2009-07-03 | 3.9940 | 4.7640 | 0.0650 | 1.6544 |
| 2009-07-02 | 3.9290 | 4.6990 | 0.0630 | 1.6296 |
| 2009-07-01 | 3.8660 | 4.6360 | 0.0890 | 2.3564 |
| 2009-06-30 | 3.7770 | 4.5470 | -0.0150 | -0.3956 |
| 2009-06-29 | 3.7920 | 4.5620 | 0.0610 | 1.6350 |
| 2009-06-26 | 3.7310 | 4.5010 | 0.0340 | 0.9197 |
| 2009-06-25 | 3.6970 | 4.4670 | 0.0020 | 0.0541 |
| 2009-06-24 | 3.6950 | 4.4650 | 0.0450 | 1.2329 |
| 2009-06-23 | 3.6500 | 4.4200 | 0.0090 | 0.2472 |
| 2009-06-22 | 3.6410 | 4.4110 | -0.0170 | -0.4647 |
| 2009-06-19 | 3.6580 | 4.4280 | 0.0080 | 0.2192 |
| 2009-06-18 | 3.6500 | 4.4200 | 0.0700 | 1.9553 |
| 2009-06-17 | 3.5800 | 4.3500 | 0.0510 | 1.4452 |
| 2009-06-16 | 3.5290 | 4.2990 | -0.0120 | -0.3389 |
| 2009-06-15 | 3.5410 | 4.3110 | 0.0560 | 1.6069 |
| 2009-06-12 | 3.4850 | 4.2550 | -0.0580 | -1.6370 |
| 2009-06-11 | 3.5430 | 4.3130 | -0.0190 | -0.5334 |
| 2009-06-10 | 3.5620 | 4.3320 | 0.0250 | 0.7068 |
| 2009-06-09 | 3.5370 | 4.3070 | 0.0010 | 0.0283 |
| 2009-06-08 | 3.5360 | 4.3060 | -0.0120 | -0.3382 |
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]
