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(％) |
|---|
| 2007-08-17 | 4.7920 | 5.3420 | -0.1000 | -2.0442 |
| 2007-08-16 | 4.8920 | 5.4420 | -0.0750 | -1.5100 |
| 2007-08-15 | 4.9670 | 5.5170 | 0.0470 | 0.9553 |
| 2007-08-14 | 4.9200 | 5.4700 | 0.0530 | 1.0890 |
| 2007-08-13 | 4.8670 | 5.4170 | -0.0460 | -0.9363 |
| 2007-08-10 | 4.9130 | 5.4630 | -0.0880 | -1.7596 |
| 2007-08-09 | 5.0010 | 5.5510 | 0.1210 | 2.4795 |
| 2007-08-08 | 4.8800 | 5.4300 | -0.1080 | -2.1652 |
| 2007-08-07 | 4.9880 | 5.5380 | 0.0360 | 0.7270 |
| 2007-08-06 | 4.9520 | 5.5020 | 0.1050 | 2.1663 |
| 2007-08-03 | 4.8470 | 5.3970 | 0.1540 | 3.2815 |
| 2007-08-02 | 4.6930 | 5.2430 | 0.1750 | 3.8734 |
| 2007-08-01 | 4.5180 | 5.0680 | -0.1250 | -2.6922 |
| 2007-07-31 | 4.6430 | 5.1930 | 0.0540 | 1.1767 |
| 2007-07-30 | 4.5890 | 5.1390 | 0.0980 | 2.1821 |
| 2007-07-27 | 4.4910 | 5.0410 | -0.0020 | -0.0445 |
| 2007-07-26 | 4.4930 | 5.0430 | 0.0240 | 0.5370 |
| 2007-07-25 | 4.4690 | 5.0190 | 0.0790 | 1.7995 |
| 2007-07-24 | 4.3900 | 4.9400 | 0.0190 | 0.4347 |
| 2007-07-23 | 4.3710 | 4.9210 | 0.1510 | 3.5782 |
| 2007-07-20 | 4.2200 | 4.7700 | 0.1860 | 4.6108 |
| 2007-07-19 | 4.0340 | 4.5840 | 0.0010 | 0.0248 |
| 2007-07-18 | 4.0330 | 4.5830 | 0.0400 | 1.0018 |
| 2007-07-17 | 3.9930 | 4.5430 | 0.0860 | 2.2012 |
| 2007-07-16 | 3.9070 | 4.4570 | -0.0900 | -2.2517 |
| 2007-07-13 | 3.9970 | 4.5470 | 0.0130 | 0.3263 |
| 2007-07-12 | 3.9840 | 4.5340 | 0.0350 | 0.8863 |
| 2007-07-11 | 3.9490 | 4.4990 | 0.0070 | 0.1776 |
| 2007-07-10 | 3.9420 | 4.4920 | -0.0790 | -1.9647 |
| 2007-07-09 | 4.0210 | 4.5710 | 0.1090 | 2.7863 |
| 2007-07-06 | 3.9120 | 4.4620 | 0.1380 | 3.6566 |
| 2007-07-05 | 3.7740 | 4.3240 | -0.1450 | -3.6999 |
| 2007-07-04 | 3.9190 | 4.4690 | -0.0740 | -1.8532 |
| 2007-07-03 | 3.9930 | 4.5430 | 0.0720 | 1.8363 |
| 2007-07-02 | 3.9210 | 4.4710 | -0.0180 | -0.4570 |
| 2007-06-30 | 3.9390 | 4.4890 | 0.0000 | 0.0000 |
| 2007-06-29 | 3.9390 | 4.4890 | -0.0910 | -2.2581 |
| 2007-06-28 | 4.0300 | 4.5800 | -0.1730 | -4.1161 |
| 2007-06-27 | 4.2030 | 4.7530 | 0.1130 | 2.7628 |
| 2007-06-26 | 4.0900 | 4.6400 | 0.0290 | 0.7141 |
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]
