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(％) |
|---|
| 2009-02-09 | 3.0350 | 3.7850 | 0.0640 | 2.1542 |
| 2009-02-06 | 2.9710 | 3.7210 | 0.0870 | 3.0166 |
| 2009-02-05 | 2.8840 | 3.6340 | -0.0280 | -0.9615 |
| 2009-02-04 | 2.9120 | 3.6620 | 0.0490 | 1.7115 |
| 2009-02-03 | 2.8630 | 3.6130 | 0.0480 | 1.7052 |
| 2009-02-02 | 2.8150 | 3.5650 | 0.0230 | 0.8238 |
| 2009-01-23 | 2.7920 | 3.5420 | -0.0140 | -0.4989 |
| 2009-01-22 | 2.8060 | 3.5560 | 0.0270 | 0.9716 |
| 2009-01-21 | 2.7790 | 3.5290 | -0.0120 | -0.4300 |
| 2009-01-20 | 2.7910 | 3.5410 | 0.0100 | 0.3596 |
| 2009-01-19 | 2.7810 | 3.5310 | 0.0110 | 0.3971 |
| 2009-01-16 | 2.7700 | 3.5200 | 0.0070 | 0.2533 |
| 2009-01-15 | 2.7630 | 3.5130 | -0.0050 | -0.1806 |
| 2009-01-14 | 2.7680 | 3.5180 | 0.0720 | 2.6706 |
| 2009-01-13 | 2.6960 | 3.4460 | -0.0560 | -2.0349 |
| 2009-01-12 | 2.7520 | 3.5020 | 0.0000 | 0.0000 |
| 2009-01-09 | 2.7520 | 3.5020 | 0.0330 | 1.2137 |
| 2009-01-08 | 2.7190 | 3.4690 | -0.0450 | -1.6281 |
| 2009-01-07 | 2.7640 | 3.5140 | -0.0050 | -0.1806 |
| 2009-01-06 | 2.7690 | 3.5190 | 0.0340 | 1.2431 |
| 2009-01-05 | 2.7350 | 3.4850 | 0.0510 | 1.9001 |
| 2008-12-31 | 2.6840 | 3.4340 | 0.0010 | 0.0373 |
| 2008-12-30 | 2.6830 | 3.4330 | 0.0070 | 0.2616 |
| 2008-12-29 | 2.6760 | 3.4260 | 0.0030 | 0.1122 |
| 2008-12-26 | 2.6730 | 3.4230 | -0.0050 | -0.1867 |
| 2008-12-25 | 2.6780 | 3.4280 | -0.0080 | -0.2978 |
| 2008-12-24 | 2.6860 | 3.4360 | -0.0240 | -0.8856 |
| 2008-12-23 | 2.7100 | 3.4600 | -0.0790 | -2.8326 |
| 2008-12-22 | 2.7890 | 3.5390 | -0.0240 | -0.8532 |
| 2008-12-19 | 2.8130 | 3.5630 | 0.0160 | 0.5720 |
| 2008-12-18 | 2.7970 | 3.5470 | 0.0350 | 1.2672 |
| 2008-12-17 | 2.7620 | 3.5120 | 0.0130 | 0.4729 |
| 2008-12-16 | 2.7490 | 3.4990 | 0.0400 | 1.4766 |
| 2008-12-15 | 2.7090 | 3.4590 | 0.0120 | 0.4449 |
| 2008-12-12 | 2.6970 | 3.4470 | -0.0670 | -2.4240 |
| 2008-12-11 | 2.7640 | 3.5140 | -0.0380 | -1.3562 |
| 2008-12-10 | 2.8020 | 3.5520 | 0.0510 | 1.8539 |
| 2008-12-09 | 2.7510 | 3.5010 | -0.0410 | -1.4685 |
| 2008-12-08 | 2.7920 | 3.5420 | 0.0640 | 2.3460 |
| 2008-12-05 | 2.7280 | 3.4780 | 0.0170 | 0.6271 |
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]
