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(％) |
|---|
| 2009-04-07 | 3.2100 | 3.9600 | 0.0040 | 0.1248 |
| 2009-04-03 | 3.2060 | 3.9560 | -0.0200 | -0.6200 |
| 2009-04-02 | 3.2260 | 3.9760 | 0.0400 | 1.2555 |
| 2009-04-01 | 3.1860 | 3.9360 | 0.0320 | 1.0146 |
| 2009-03-31 | 3.1540 | 3.9040 | 0.0340 | 1.0897 |
| 2009-03-30 | 3.1200 | 3.8700 | -0.0230 | -0.7318 |
| 2009-03-27 | 3.1430 | 3.8930 | 0.0120 | 0.3833 |
| 2009-03-26 | 3.1310 | 3.8810 | 0.0390 | 1.2613 |
| 2009-03-25 | 3.0920 | 3.8420 | -0.0550 | -1.7477 |
| 2009-03-24 | 3.1470 | 3.8970 | 0.0070 | 0.2229 |
| 2009-03-23 | 3.1400 | 3.8900 | 0.0500 | 1.6181 |
| 2009-03-20 | 3.0900 | 3.8400 | 0.0020 | 0.0648 |
| 2009-03-19 | 3.0880 | 3.8380 | 0.0320 | 1.0471 |
| 2009-03-18 | 3.0560 | 3.8060 | 0.0080 | 0.2625 |
| 2009-03-17 | 3.0480 | 3.7980 | 0.0640 | 2.1448 |
| 2009-03-16 | 2.9840 | 3.7340 | 0.0230 | 0.7768 |
| 2009-03-13 | 2.9610 | 3.7110 | 0.0000 | 0.0000 |
| 2009-03-12 | 2.9610 | 3.7110 | -0.0040 | -0.1349 |
| 2009-03-11 | 2.9650 | 3.7150 | -0.0220 | -0.7365 |
| 2009-03-10 | 2.9870 | 3.7370 | 0.0220 | 0.7420 |
| 2009-03-09 | 2.9650 | 3.7150 | -0.0670 | -2.2098 |
| 2009-03-06 | 3.0320 | 3.7820 | -0.0080 | -0.2632 |
| 2009-03-05 | 3.0400 | 3.7900 | -0.0090 | -0.2952 |
| 2009-03-04 | 3.0490 | 3.7990 | 0.1140 | 3.8842 |
| 2009-03-03 | 2.9350 | 3.6850 | -0.0060 | -0.2040 |
| 2009-03-02 | 2.9410 | 3.6910 | 0.0400 | 1.3788 |
| 2009-02-27 | 2.9010 | 3.6510 | -0.0250 | -0.8544 |
| 2009-02-26 | 2.9260 | 3.6760 | -0.1060 | -3.4960 |
| 2009-02-25 | 3.0320 | 3.7820 | -0.0310 | -1.0121 |
| 2009-02-24 | 3.0630 | 3.8130 | -0.1020 | -3.2227 |
| 2009-02-23 | 3.1650 | 3.9150 | 0.0590 | 1.8995 |
| 2009-02-20 | 3.1060 | 3.8560 | 0.0300 | 0.9753 |
| 2009-02-19 | 3.0760 | 3.8260 | 0.0530 | 1.7532 |
| 2009-02-18 | 3.0230 | 3.7730 | -0.0820 | -2.6409 |
| 2009-02-17 | 3.1050 | 3.8550 | -0.0860 | -2.6951 |
| 2009-02-16 | 3.1910 | 3.9410 | 0.0440 | 1.3982 |
| 2009-02-13 | 3.1470 | 3.8970 | 0.0940 | 3.0789 |
| 2009-02-12 | 3.0530 | 3.8030 | -0.0190 | -0.6185 |
| 2009-02-11 | 3.0720 | 3.8220 | 0.0160 | 0.5236 |
| 2009-02-10 | 3.0560 | 3.8060 | 0.0210 | 0.6919 |
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]
