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(％) |
|---|
| 2007-06-25 | 4.0610 | 4.6110 | -0.1050 | -2.5204 |
| 2007-06-22 | 4.1660 | 4.7160 | -0.0990 | -2.3212 |
| 2007-06-21 | 4.2650 | 4.8150 | 0.0570 | 1.3546 |
| 2007-06-20 | 4.2080 | 4.7580 | -0.0410 | -0.9649 |
| 2007-06-19 | 4.2490 | 4.7990 | 0.0100 | 0.2359 |
| 2007-06-18 | 4.2390 | 4.7890 | 0.0930 | 2.2431 |
| 2007-06-15 | 4.1460 | 4.6960 | 0.0160 | 0.3874 |
| 2007-06-14 | 4.1300 | 4.6800 | -0.0320 | -0.7689 |
| 2007-06-13 | 4.1620 | 4.7120 | 0.0550 | 1.3392 |
| 2007-06-12 | 4.1070 | 4.6570 | 0.0870 | 2.1642 |
| 2007-06-11 | 4.0200 | 4.5700 | 0.1030 | 2.6296 |
| 2007-06-08 | 3.9170 | 4.4670 | 0.0330 | 0.8496 |
| 2007-06-07 | 3.8840 | 4.4340 | 0.1040 | 2.7513 |
| 2007-06-06 | 3.7800 | 4.3300 | 0.0520 | 1.3948 |
| 2007-06-05 | 3.7280 | 4.2780 | 0.1150 | 3.1830 |
| 2007-06-04 | 3.6130 | 4.1630 | -0.2000 | -5.2452 |
| 2007-06-01 | 3.8130 | 4.3630 | -0.1200 | -3.0511 |
| 2007-05-31 | 4.0130 | 4.4830 | -0.1780 | -4.2472 |
| 2007-05-30 | 3.9300 | 4.4000 | -0.1590 | -3.8885 |
| 2007-05-29 | 4.1910 | 4.6610 | 0.2090 | 5.2486 |
| 2007-05-28 | 4.0890 | 4.5590 | 0.1630 | 4.1518 |
| 2007-05-25 | 3.9820 | 4.4520 | 0.0240 | 0.6064 |
| 2007-05-24 | 3.9260 | 4.3960 | 0.0250 | 0.6409 |
| 2007-05-23 | 3.9580 | 4.4280 | 0.0760 | 1.9578 |
| 2007-05-22 | 3.9010 | 4.3710 | 0.0800 | 2.0937 |
| 2007-05-21 | 3.8820 | 4.3520 | 0.0840 | 2.2117 |
| 2007-05-18 | 3.8210 | 4.2910 | 0.1170 | 3.1587 |
| 2007-05-17 | 3.7980 | 4.2680 | 0.1930 | 5.3537 |
| 2007-05-16 | 3.7040 | 4.1740 | 0.0060 | 0.1622 |
| 2007-05-15 | 3.6050 | 4.0750 | -0.0540 | -1.4758 |
| 2007-05-14 | 3.6980 | 4.1680 | 0.0280 | 0.7629 |
| 2007-05-11 | 3.6590 | 4.1290 | -0.0040 | -0.1092 |
| 2007-05-10 | 3.6700 | 4.1400 | -0.0090 | -0.2446 |
| 2007-05-09 | 3.6630 | 4.1330 | 0.0690 | 1.9199 |
| 2007-05-08 | 3.6790 | 4.1490 | 0.1880 | 5.3853 |
| 2007-04-30 | 3.5940 | 4.0640 | 0.0730 | 2.0733 |
| 2007-04-27 | 3.4910 | 3.9610 | 0.0150 | 0.4315 |
| 2007-04-26 | 3.5210 | 3.9910 | 0.0030 | 0.0853 |
| 2007-04-25 | 3.4760 | 3.9460 | -0.0160 | -0.4582 |
| 2007-04-24 | 3.5180 | 3.9880 | 0.1200 | 3.5315 |
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]
