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(％) |
|---|
| 2012-11-15 | 3.1020 | 4.0920 | -0.0090 | -0.2893 |
| 2012-11-14 | 3.1110 | 4.1010 | 0.0130 | 0.4196 |
| 2012-11-13 | 3.0980 | 4.0880 | -0.0390 | -1.2432 |
| 2012-11-12 | 3.1370 | 4.1270 | -0.0130 | -0.4127 |
| 2012-11-09 | 3.1500 | 4.1400 | -0.0180 | -0.5682 |
| 2012-11-08 | 3.1680 | 4.1580 | -0.0200 | -0.6274 |
| 2012-11-07 | 3.1880 | 4.1780 | -0.0150 | -0.4683 |
| 2012-11-06 | 3.2030 | 4.1930 | -0.0150 | -0.4661 |
| 2012-11-05 | 3.2180 | 4.2080 | -0.0130 | -0.4024 |
| 2012-11-02 | 3.2310 | 4.2210 | 0.0070 | 0.2171 |
| 2012-11-01 | 3.2240 | 4.2140 | 0.0390 | 1.2245 |
| 2012-10-31 | 3.1850 | 4.1750 | 0.0410 | 1.3041 |
| 2012-10-30 | 3.1440 | 4.1340 | 0.0130 | 0.4152 |
| 2012-10-29 | 3.1310 | 4.1210 | -0.0050 | -0.1594 |
| 2012-10-26 | 3.1360 | 4.1260 | -0.0230 | -0.7281 |
| 2012-10-25 | 3.1590 | 4.1490 | -0.0180 | -0.5666 |
| 2012-10-24 | 3.1770 | 4.1670 | -0.0090 | -0.2825 |
| 2012-10-23 | 3.1860 | 4.1760 | -0.0450 | -1.3928 |
| 2012-10-22 | 3.2310 | 4.2210 | 0.0190 | 0.5915 |
| 2012-10-19 | 3.2120 | 4.2020 | -0.0030 | -0.0933 |
| 2012-10-18 | 3.2150 | 4.2050 | 0.0370 | 1.1643 |
| 2012-10-17 | 3.1780 | 4.1680 | -0.0130 | -0.4074 |
| 2012-10-16 | 3.1910 | 4.1810 | 0.0200 | 0.6307 |
| 2012-10-15 | 3.1710 | 4.1610 | 0.0140 | 0.4435 |
| 2012-10-12 | 3.1570 | 4.1470 | -0.0110 | -0.3472 |
| 2012-10-11 | 3.1680 | 4.1580 | -0.0200 | -0.6274 |
| 2012-10-10 | 3.1880 | 4.1780 | 0.0070 | 0.2201 |
| 2012-10-09 | 3.1810 | 4.1710 | 0.0460 | 1.4673 |
| 2012-10-08 | 3.1350 | 4.1250 | -0.0160 | -0.5078 |
| 2012-09-28 | 3.1510 | 4.1410 | 0.0360 | 1.1557 |
| 2012-09-27 | 3.1150 | 4.1050 | 0.0480 | 1.5650 |
| 2012-09-26 | 3.0670 | 4.0570 | -0.0260 | -0.8406 |
| 2012-09-25 | 3.0930 | 4.0830 | 0.0050 | 0.1619 |
| 2012-09-24 | 3.0880 | 4.0780 | 0.0150 | 0.4881 |
| 2012-09-21 | 3.0730 | 4.0630 | -0.0110 | -0.3567 |
| 2012-09-20 | 3.0840 | 4.0740 | -0.0420 | -1.3436 |
| 2012-09-19 | 3.1260 | 4.1160 | 0.0010 | 0.0320 |
| 2012-09-18 | 3.1250 | 4.1150 | -0.0040 | -0.1278 |
| 2012-09-17 | 3.1290 | 4.1190 | -0.0510 | -1.6038 |
| 2012-09-14 | 3.1800 | 4.1700 | 0.0010 | 0.0315 |
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