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(％) |
|---|
| 2008-08-06 | 3.2280 | 3.9680 | -0.0030 | -0.0929 |
| 2008-08-05 | 3.2310 | 3.9710 | -0.0590 | -1.7933 |
| 2008-08-04 | 3.2900 | 4.0300 | -0.0400 | -1.2012 |
| 2008-08-01 | 3.3300 | 4.0700 | 0.0190 | 0.5738 |
| 2008-07-31 | 3.3110 | 4.0510 | -0.0560 | -1.6632 |
| 2008-07-30 | 3.3670 | 4.1070 | -0.0230 | -0.6785 |
| 2008-07-29 | 3.3900 | 4.1300 | -0.0420 | -1.2238 |
| 2008-07-28 | 3.4320 | 4.1720 | 0.0170 | 0.4978 |
| 2008-07-25 | 3.4150 | 4.1550 | -0.0060 | -0.1754 |
| 2008-07-24 | 3.4210 | 4.1610 | 0.0710 | 2.1194 |
| 2008-07-23 | 3.3500 | 4.0900 | -0.0360 | -1.0632 |
| 2008-07-22 | 3.3860 | 4.1260 | -0.0030 | -0.0885 |
| 2008-07-21 | 3.3890 | 4.1290 | 0.0840 | 2.5416 |
| 2008-07-18 | 3.3050 | 4.0450 | 0.0670 | 2.0692 |
| 2008-07-17 | 3.2380 | 3.9780 | -0.0220 | -0.6748 |
| 2008-07-16 | 3.2600 | 4.0000 | -0.0680 | -2.0433 |
| 2008-07-15 | 3.3280 | 4.0680 | -0.0960 | -2.8037 |
| 2008-07-14 | 3.4240 | 4.1640 | 0.0240 | 0.7059 |
| 2008-07-11 | 3.4000 | 4.1400 | -0.0160 | -0.4684 |
| 2008-07-10 | 3.4160 | 4.1560 | -0.0390 | -1.1288 |
| 2008-07-09 | 3.4550 | 4.1950 | 0.0680 | 2.0077 |
| 2008-07-08 | 3.3870 | 4.1270 | 0.0310 | 0.9237 |
| 2008-07-07 | 3.3560 | 4.0960 | 0.1070 | 3.2933 |
| 2008-07-04 | 3.2490 | 3.9890 | -0.0100 | -0.3068 |
| 2008-07-03 | 3.2590 | 3.9990 | 0.0740 | 2.3234 |
| 2008-07-02 | 3.1850 | 3.9250 | 0.0110 | 0.3466 |
| 2008-07-01 | 3.1740 | 3.9140 | -0.0570 | -1.7642 |
| 2008-06-30 | 3.2310 | 3.9710 | -0.0060 | -0.1854 |
| 2008-06-27 | 3.2470 | 3.9770 | -0.1190 | -3.5354 |
| 2008-06-26 | 3.3660 | 4.0960 | 0.0130 | 0.3877 |
| 2008-06-25 | 3.3530 | 4.0830 | 0.1070 | 3.2964 |
| 2008-06-24 | 3.2460 | 3.9760 | 0.0530 | 1.6599 |
| 2008-06-23 | 3.1930 | 3.9230 | -0.0520 | -1.6025 |
| 2008-06-20 | 3.2450 | 3.9750 | 0.0530 | 1.6604 |
| 2008-06-19 | 3.1920 | 3.9220 | -0.1780 | -5.2819 |
| 2008-06-18 | 3.3700 | 4.1000 | 0.1160 | 3.5648 |
| 2008-06-17 | 3.2540 | 3.9840 | -0.0700 | -2.1059 |
| 2008-06-16 | 3.3240 | 4.0540 | -0.0180 | -0.5386 |
| 2008-06-13 | 3.3420 | 4.0720 | -0.0740 | -2.1663 |
| 2008-06-12 | 3.4160 | 4.1460 | -0.0270 | -0.7842 |
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]
