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(％) |
|---|
| 2008-06-11 | 3.4430 | 4.1730 | -0.0400 | -1.1484 |
| 2008-06-10 | 3.4830 | 4.2130 | -0.2360 | -6.3458 |
| 2008-06-06 | 3.7190 | 4.4490 | -0.0230 | -0.6146 |
| 2008-06-05 | 3.7420 | 4.4720 | -0.0490 | -1.2925 |
| 2008-06-04 | 3.7910 | 4.5210 | -0.0410 | -1.0699 |
| 2008-06-03 | 3.8320 | 4.5620 | 0.0010 | 0.0261 |
| 2008-06-02 | 3.8310 | 4.5610 | 0.0080 | 0.2093 |
| 2008-05-30 | 3.8230 | 4.5530 | 0.0130 | 0.3412 |
| 2008-05-29 | 3.8100 | 4.5400 | -0.0540 | -1.3975 |
| 2008-05-28 | 3.8640 | 4.5940 | 0.0740 | 1.9525 |
| 2008-05-27 | 3.7900 | 4.5200 | 0.0000 | 0.0000 |
| 2008-05-26 | 3.7900 | 4.5200 | -0.0850 | -2.1935 |
| 2008-05-23 | 3.8750 | 4.6050 | -0.0360 | -0.9205 |
| 2008-05-22 | 3.9110 | 4.6410 | -0.0390 | -0.9873 |
| 2008-05-21 | 3.9500 | 4.6800 | 0.0490 | 1.2561 |
| 2008-05-20 | 3.9010 | 4.6310 | -0.1360 | -3.3688 |
| 2008-05-19 | 4.0370 | 4.7670 | -0.0110 | -0.2717 |
| 2008-05-16 | 4.0480 | 4.7780 | -0.0170 | -0.4182 |
| 2008-05-15 | 4.0650 | 4.7950 | -0.0210 | -0.5140 |
| 2008-05-14 | 4.0860 | 4.8160 | 0.0610 | 1.5155 |
| 2008-05-13 | 4.0250 | 4.7550 | 0.0140 | 0.3490 |
| 2008-05-12 | 4.0110 | 4.7410 | 0.0380 | 0.9565 |
| 2008-05-09 | 3.9730 | 4.7030 | 0.0060 | 0.1512 |
| 2008-05-08 | 3.9670 | 4.6970 | 0.0930 | 2.4006 |
| 2008-05-07 | 3.8740 | 4.6040 | -0.1320 | -3.2951 |
| 2008-05-06 | 4.0060 | 4.7360 | -0.0340 | -0.8416 |
| 2008-05-05 | 4.0400 | 4.7700 | 0.0790 | 1.9944 |
| 2008-04-30 | 3.9610 | 4.6910 | 0.1380 | 3.6097 |
| 2008-04-29 | 3.8230 | 4.5530 | 0.0280 | 0.7378 |
| 2008-04-28 | 3.7950 | 4.5250 | -0.0710 | -1.8365 |
| 2008-04-25 | 3.8660 | 4.5960 | -0.0200 | -0.5147 |
| 2008-04-24 | 3.8860 | 4.6160 | 0.2460 | 6.7582 |
| 2008-04-23 | 3.6400 | 4.3700 | 0.1300 | 3.7037 |
| 2008-04-22 | 3.5100 | 4.2400 | 0.0230 | 0.6596 |
| 2008-04-21 | 3.4870 | 4.2170 | -0.0310 | -0.8812 |
| 2008-04-18 | 3.5180 | 4.2480 | -0.0880 | -2.4404 |
| 2008-04-17 | 3.6060 | 4.3360 | -0.1030 | -2.7770 |
| 2008-04-16 | 3.7090 | 4.4390 | -0.0670 | -1.7744 |
| 2008-04-15 | 3.7760 | 4.5060 | 0.0100 | 0.2655 |
| 2008-04-14 | 3.7660 | 4.4960 | -0.2360 | -5.8971 |
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]
