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(％) |
|---|
| 2008-04-11 | 4.0020 | 4.7320 | 0.0160 | 0.4014 |
| 2008-04-10 | 3.9860 | 4.7160 | 0.0510 | 1.2961 |
| 2008-04-09 | 3.9350 | 4.6650 | -0.1670 | -4.0712 |
| 2008-04-08 | 4.1020 | 4.8320 | 0.0550 | 1.3590 |
| 2008-04-07 | 4.0470 | 4.7770 | 0.1640 | 4.2235 |
| 2008-04-03 | 3.8830 | 4.6130 | 0.0790 | 2.0768 |
| 2008-04-02 | 3.8040 | 4.5340 | -0.0690 | -1.7816 |
| 2008-04-01 | 3.8730 | 4.6030 | -0.1880 | -4.6294 |
| 2008-03-31 | 4.0610 | 4.7910 | -0.1120 | -2.6839 |
| 2008-03-28 | 4.1730 | 4.9030 | 0.1420 | 3.5227 |
| 2008-03-27 | 4.0510 | 4.7610 | -0.0910 | -2.1970 |
| 2008-03-26 | 4.1420 | 4.8520 | 0.0250 | 0.6072 |
| 2008-03-25 | 4.1170 | 4.8270 | 0.0610 | 1.5039 |
| 2008-03-24 | 4.0560 | 4.7660 | -0.1680 | -3.9773 |
| 2008-03-21 | 4.2240 | 4.9340 | 0.0520 | 1.2464 |
| 2008-03-20 | 4.1720 | 4.8820 | 0.1370 | 3.3953 |
| 2008-03-19 | 4.0350 | 4.7450 | 0.1130 | 2.8812 |
| 2008-03-18 | 3.9220 | 4.6320 | -0.1600 | -3.9196 |
| 2008-03-17 | 4.0820 | 4.7920 | -0.1630 | -3.8398 |
| 2008-03-14 | 4.2450 | 4.9550 | -0.0470 | -1.0951 |
| 2008-03-13 | 4.2920 | 5.0020 | -0.0790 | -1.8074 |
| 2008-03-12 | 4.3710 | 5.0810 | -0.1310 | -2.9098 |
| 2008-03-11 | 4.5020 | 5.2120 | -0.0120 | -0.2658 |
| 2008-03-10 | 4.5140 | 5.2240 | -0.1940 | -4.1206 |
| 2008-03-07 | 4.7080 | 5.4180 | -0.0290 | -0.6122 |
| 2008-03-06 | 4.7370 | 5.4470 | 0.0450 | 0.9591 |
| 2008-03-05 | 4.6920 | 5.4020 | -0.0610 | -1.2834 |
| 2008-03-04 | 4.7530 | 5.4630 | -0.1230 | -2.5226 |
| 2008-03-03 | 4.8760 | 5.5860 | 0.1010 | 2.1152 |
| 2008-02-29 | 4.7750 | 5.4850 | 0.0480 | 1.0154 |
| 2008-02-28 | 4.7270 | 5.4370 | 0.0000 | 0.0000 |
| 2008-02-27 | 4.7270 | 5.4370 | 0.1000 | 2.1612 |
| 2008-02-26 | 4.6270 | 5.3370 | -0.0380 | -0.8146 |
| 2008-02-25 | 4.6650 | 5.3750 | -0.1640 | -3.3961 |
| 2008-02-22 | 4.8290 | 5.5390 | -0.1740 | -3.4779 |
| 2008-02-21 | 5.0030 | 5.7130 | -0.0310 | -0.6158 |
| 2008-02-20 | 5.0340 | 5.7440 | -0.1210 | -2.3472 |
| 2008-02-19 | 5.1550 | 5.8650 | 0.0850 | 1.6765 |
| 2008-02-18 | 5.0700 | 5.7800 | 0.1120 | 2.2590 |
| 2008-02-15 | 4.9580 | 5.6680 | -0.0470 | -0.9391 |
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