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(％) |
|---|
| 2008-02-14 | 5.0050 | 5.7150 | 0.0580 | 1.1724 |
| 2008-02-13 | 4.9470 | 5.6570 | -0.0960 | -1.9036 |
| 2008-02-05 | 5.0430 | 5.7530 | -0.0280 | -0.5522 |
| 2008-02-04 | 5.0710 | 5.7810 | 0.3280 | 6.9155 |
| 2008-02-01 | 4.7430 | 5.4530 | -0.0030 | -0.0632 |
| 2008-01-31 | 4.7460 | 5.4560 | -0.0930 | -1.9219 |
| 2008-01-30 | 4.8390 | 5.5490 | -0.0310 | -0.6366 |
| 2008-01-29 | 4.8700 | 5.5800 | 0.0040 | 0.0822 |
| 2008-01-28 | 4.8660 | 5.5760 | -0.2780 | -5.4044 |
| 2008-01-25 | 5.1440 | 5.8540 | 0.0600 | 1.1802 |
| 2008-01-24 | 5.0840 | 5.7940 | 0.0580 | 1.1540 |
| 2008-01-23 | 5.0260 | 5.7360 | 0.2200 | 4.5776 |
| 2008-01-22 | 4.8060 | 5.5160 | -0.3190 | -6.2244 |
| 2008-01-21 | 5.1250 | 5.8350 | -0.2030 | -3.8101 |
| 2008-01-18 | 5.3280 | 6.0380 | 0.0410 | 0.7755 |
| 2008-01-17 | 5.2870 | 5.9970 | -0.0980 | -1.8199 |
| 2008-01-16 | 5.3850 | 6.0950 | -0.1750 | -3.1475 |
| 2008-01-15 | 5.5600 | 6.2700 | -0.0080 | -0.1437 |
| 2008-01-14 | 5.5680 | 6.2780 | 0.0230 | 0.4148 |
| 2008-01-11 | 5.5450 | 6.2550 | 0.0450 | 0.8182 |
| 2008-01-10 | 5.5000 | 6.2100 | 0.0780 | 1.4386 |
| 2008-01-09 | 5.4220 | 6.1320 | 0.0900 | 1.6879 |
| 2008-01-08 | 5.3320 | 6.0420 | -0.0540 | -1.0026 |
| 2008-01-07 | 5.3860 | 6.0960 | 0.0650 | 1.2216 |
| 2008-01-04 | 5.3210 | 6.0310 | 0.0200 | 0.3773 |
| 2008-01-03 | 5.3010 | 6.0110 | 0.0240 | 0.4548 |
| 2008-01-02 | 5.2770 | 5.9870 | 0.0380 | 0.7253 |
| 2007-12-31 | 5.2390 | 5.9490 | 0.0000 | 0.0000 |
| 2007-12-29 | 5.2390 | 5.9490 | -0.0010 | -0.0191 |
| 2007-12-28 | 5.2400 | 5.9500 | -0.0080 | -0.1524 |
| 2007-12-27 | 5.2480 | 5.9580 | 0.0960 | 1.8634 |
| 2007-12-26 | 5.1520 | 5.8620 | 0.0540 | 1.0592 |
| 2007-12-25 | 5.0980 | 5.8080 | 0.0150 | 0.2951 |
| 2007-12-24 | 5.0830 | 5.7930 | 0.0750 | 1.4976 |
| 2007-12-21 | 5.0080 | 5.7180 | 0.0370 | 0.7443 |
| 2007-12-20 | 4.9710 | 5.6810 | 0.0680 | 1.3869 |
| 2007-12-19 | 4.9030 | 5.6130 | 0.0850 | 1.7642 |
| 2007-12-18 | 4.8180 | 5.5280 | -0.0100 | -0.2071 |
| 2007-12-17 | 4.8280 | 5.5380 | -0.0850 | -1.7301 |
| 2007-12-14 | 4.9130 | 5.6230 | 0.0840 | 1.7395 |
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。
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