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(％) |
|---|
| 2007-04-23 | 3.4920 | 3.9620 | 0.2030 | 6.1721 |
| 2007-04-20 | 3.3980 | 3.8680 | -0.0160 | -0.4687 |
| 2007-04-19 | 3.2890 | 3.7590 | -0.1020 | -3.0080 |
| 2007-04-18 | 3.4140 | 3.8840 | 0.0390 | 1.1556 |
| 2007-04-17 | 3.3910 | 3.8610 | 0.1080 | 3.2897 |
| 2007-04-16 | 3.3750 | 3.8450 | 0.0960 | 2.9277 |
| 2007-04-13 | 3.2830 | 3.7530 | 0.0380 | 1.1710 |
| 2007-04-12 | 3.2790 | 3.7490 | 0.0500 | 1.5485 |
| 2007-04-11 | 3.2450 | 3.7150 | 0.0540 | 1.6923 |
| 2007-04-10 | 3.2290 | 3.6990 | 0.1080 | 3.4604 |
| 2007-04-09 | 3.1910 | 3.6610 | 0.0940 | 3.0352 |
| 2007-04-06 | 3.1210 | 3.5910 | 0.0620 | 2.0268 |
| 2007-04-05 | 3.0970 | 3.5670 | 0.0710 | 2.3463 |
| 2007-04-04 | 3.0590 | 3.5290 | 0.0760 | 2.5478 |
| 2007-04-03 | 3.0260 | 3.4960 | 0.1030 | 3.5238 |
| 2007-04-02 | 2.9830 | 3.4530 | 0.0600 | 2.0527 |
| 2007-03-31 | 2.9230 | 3.3930 | 0.0010 | 0.0342 |
| 2007-03-30 | 2.9230 | 3.3930 | -0.0150 | -0.5106 |
| 2007-03-29 | 2.9220 | 3.3920 | -0.0230 | -0.7810 |
| 2007-03-28 | 2.9380 | 3.4080 | -0.0100 | -0.3392 |
| 2007-03-27 | 2.9450 | 3.4150 | 0.0310 | 1.0638 |
| 2007-03-26 | 2.9480 | 3.4180 | 0.0360 | 1.2363 |
| 2007-03-23 | 2.9140 | 3.3840 | 0.0180 | 0.6215 |
| 2007-03-22 | 2.9120 | 3.3820 | 0.0240 | 0.8310 |
| 2007-03-21 | 2.8960 | 3.3660 | -0.0060 | -0.2068 |
| 2007-03-20 | 2.8880 | 3.3580 | 0.0150 | 0.5221 |
| 2007-03-19 | 2.9020 | 3.3720 | -0.0210 | -0.7184 |
| 2007-03-16 | 2.8730 | 3.3430 | 0.0060 | 0.2093 |
| 2007-03-15 | 2.9230 | 3.3930 | 0.0150 | 0.5158 |
| 2007-03-14 | 2.8670 | 3.3370 | -0.0250 | -0.8645 |
| 2007-03-13 | 2.9080 | 3.3780 | 0.0240 | 0.8322 |
| 2007-03-12 | 2.8920 | 3.3620 | -0.0030 | -0.1036 |
| 2007-03-09 | 2.8840 | 3.3540 | 0.0260 | 0.9097 |
| 2007-03-08 | 2.8950 | 3.3650 | 0.1260 | 4.5504 |
| 2007-03-07 | 2.8580 | 3.3280 | 0.1460 | 5.3835 |
| 2007-03-06 | 2.7690 | 3.2390 | 0.0190 | 0.6909 |
| 2007-03-05 | 2.7120 | 3.1820 | 0.0030 | 0.1107 |
| 2007-03-02 | 2.7500 | 3.2200 | -0.0320 | -1.1503 |
| 2007-03-01 | 2.7090 | 3.1790 | -0.0310 | -1.1314 |
| 2007-02-28 | 2.7820 | 3.2520 | -0.2170 | -7.2357 |
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]
