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(％) |
|---|
| 2007-12-13 | 4.9090 | 5.5390 | -0.1800 | -3.5370 |
| 2007-12-12 | 5.0890 | 5.7190 | -0.0690 | -1.3377 |
| 2007-12-11 | 5.1580 | 5.7880 | -0.0190 | -0.3670 |
| 2007-12-10 | 5.1770 | 5.8070 | 0.0660 | 1.2913 |
| 2007-12-07 | 5.1110 | 5.7410 | 0.0420 | 0.8286 |
| 2007-12-06 | 5.0690 | 5.6990 | 0.0230 | 0.4558 |
| 2007-12-05 | 5.0460 | 5.6760 | 0.1410 | 2.8746 |
| 2007-12-04 | 4.9050 | 5.5350 | 0.0650 | 1.3430 |
| 2007-12-03 | 4.8400 | 5.4700 | 0.0580 | 1.2129 |
| 2007-11-30 | 4.7820 | 5.4120 | -0.0690 | -1.4224 |
| 2007-11-29 | 4.8510 | 5.4810 | 0.1280 | 2.7101 |
| 2007-11-28 | 4.7230 | 5.3530 | -0.0780 | -1.6247 |
| 2007-11-27 | 4.8010 | 5.4310 | -0.0780 | -1.5987 |
| 2007-11-26 | 4.8790 | 5.5090 | -0.0570 | -1.1548 |
| 2007-11-23 | 4.9360 | 5.5660 | 0.0750 | 1.5429 |
| 2007-11-22 | 4.8610 | 5.4910 | -0.1580 | -3.1480 |
| 2007-11-21 | 5.0190 | 5.6490 | -0.0390 | -0.7711 |
| 2007-11-20 | 5.0580 | 5.6880 | 0.0650 | 1.3018 |
| 2007-11-19 | 4.9930 | 5.6230 | -0.0030 | -0.0600 |
| 2007-11-16 | 4.9960 | 5.6260 | -0.1020 | -2.0008 |
| 2007-11-15 | 5.0980 | 5.7280 | -0.0590 | -1.1441 |
| 2007-11-14 | 5.1570 | 5.7870 | 0.1450 | 2.8931 |
| 2007-11-13 | 5.0120 | 5.6420 | -0.0660 | -1.2997 |
| 2007-11-12 | 5.0780 | 5.7080 | -0.0300 | -0.5873 |
| 2007-11-09 | 5.1080 | 5.7380 | -0.0550 | -1.0653 |
| 2007-11-08 | 5.1630 | 5.7930 | -0.1630 | -3.0605 |
| 2007-11-07 | 5.3260 | 5.9560 | 0.0380 | 0.7186 |
| 2007-11-06 | 5.2880 | 5.9180 | -0.0120 | -0.2264 |
| 2007-11-05 | 5.3000 | 5.9300 | -0.0670 | -1.2484 |
| 2007-11-02 | 5.3670 | 5.9970 | -0.1840 | -3.3147 |
| 2007-11-01 | 5.5510 | 6.1810 | -0.0940 | -1.6652 |
| 2007-10-31 | 5.6450 | 6.2750 | 0.0970 | 1.7484 |
| 2007-10-30 | 5.5480 | 6.1780 | 0.0540 | 0.9829 |
| 2007-10-29 | 5.4940 | 6.1240 | 0.1000 | 1.8539 |
| 2007-10-26 | 5.3940 | 6.0240 | 0.0720 | 1.3529 |
| 2007-10-25 | 5.3220 | 5.9520 | -0.2040 | -3.6916 |
| 2007-10-24 | 5.5260 | 6.1560 | 0.0160 | 0.2904 |
| 2007-10-23 | 5.5100 | 6.1400 | 0.0480 | 0.8788 |
| 2007-10-22 | 5.4620 | 6.0920 | -0.1130 | -2.0269 |
| 2007-10-19 | 5.5750 | 6.2050 | 0.0510 | 0.9232 |
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]
