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(％) |
|---|
| 2009-06-05 | 3.5480 | 4.3180 | -0.0060 | -0.1688 |
| 2009-06-04 | 3.5540 | 4.3240 | 0.0140 | 0.3955 |
| 2009-06-03 | 3.5400 | 4.3100 | 0.0430 | 1.2296 |
| 2009-06-02 | 3.4970 | 4.2670 | -0.0060 | -0.1713 |
| 2009-06-01 | 3.5030 | 4.2730 | 0.0910 | 2.6671 |
| 2009-05-27 | 3.4120 | 4.1820 | 0.0280 | 0.8274 |
| 2009-05-26 | 3.3840 | 4.1540 | -0.0350 | -1.0237 |
| 2009-05-25 | 3.4190 | 4.1890 | 0.0100 | 0.2933 |
| 2009-05-22 | 3.4090 | 4.1790 | -0.0260 | -0.7569 |
| 2009-05-21 | 3.4350 | 4.2050 | -0.0710 | -2.0251 |
| 2009-05-20 | 3.5060 | 4.2760 | -0.0010 | -0.0285 |
| 2009-05-19 | 3.5070 | 4.2770 | 0.0230 | 0.6602 |
| 2009-05-18 | 3.4840 | 4.2540 | 0.0470 | 1.3675 |
| 2009-05-15 | 3.4370 | 4.2070 | 0.0170 | 0.4971 |
| 2009-05-14 | 3.4200 | 4.1900 | -0.0190 | -0.5525 |
| 2009-05-13 | 3.4390 | 4.2090 | 0.0460 | 1.3557 |
| 2009-05-12 | 3.3930 | 4.1630 | 0.0750 | 2.2604 |
| 2009-05-11 | 3.3380 | 4.0880 | -0.0850 | -2.4832 |
| 2009-05-08 | 3.4230 | 4.1730 | -0.0020 | -0.0584 |
| 2009-05-07 | 3.4250 | 4.1750 | -0.0020 | -0.0584 |
| 2009-05-06 | 3.4270 | 4.1770 | 0.0570 | 1.6914 |
| 2009-05-05 | 3.3700 | 4.1200 | 0.0090 | 0.2678 |
| 2009-05-04 | 3.3610 | 4.1110 | 0.0810 | 2.4695 |
| 2009-04-30 | 3.2800 | 4.0300 | 0.0390 | 1.2033 |
| 2009-04-29 | 3.2410 | 3.9910 | 0.0750 | 2.3689 |
| 2009-04-28 | 3.1660 | 3.9160 | 0.0080 | 0.2533 |
| 2009-04-27 | 3.1580 | 3.9080 | -0.0740 | -2.2896 |
| 2009-04-24 | 3.2320 | 3.9820 | -0.0040 | -0.1236 |
| 2009-04-23 | 3.2360 | 3.9860 | 0.0190 | 0.5906 |
| 2009-04-22 | 3.2170 | 3.9670 | -0.1210 | -3.6249 |
| 2009-04-21 | 3.3380 | 4.0880 | -0.0390 | -1.1549 |
| 2009-04-20 | 3.3770 | 4.1270 | 0.0600 | 1.8089 |
| 2009-04-17 | 3.3170 | 4.0670 | -0.0460 | -1.3678 |
| 2009-04-16 | 3.3630 | 4.1130 | -0.0130 | -0.3851 |
| 2009-04-15 | 3.3760 | 4.1260 | 0.0090 | 0.2673 |
| 2009-04-14 | 3.3670 | 4.1170 | 0.0250 | 0.7481 |
| 2009-04-13 | 3.3420 | 4.0920 | 0.0780 | 2.3897 |
| 2009-04-10 | 3.2640 | 4.0140 | 0.0930 | 2.9328 |
| 2009-04-09 | 3.1710 | 3.9210 | 0.0420 | 1.3423 |
| 2009-04-08 | 3.1290 | 3.8790 | -0.0810 | -2.5234 |
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]
