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(％) |
|---|
| 2007-02-27 | 2.7400 | 3.2100 | -0.2740 | -9.0909 |
| 2007-02-26 | 2.9990 | 3.4690 | -0.0960 | -3.1018 |
| 2007-02-16 | 3.0140 | 3.4840 | 0.0810 | 2.7617 |
| 2007-02-15 | 3.0950 | 3.4850 | 0.1360 | 4.5961 |
| 2007-02-14 | 3.0130 | 3.4030 | 0.0850 | 2.9030 |
| 2007-02-13 | 2.9590 | 3.3490 | 0.1310 | 4.6322 |
| 2007-02-12 | 2.9280 | 3.3180 | 0.0890 | 3.1349 |
| 2007-02-09 | 2.8280 | 3.2180 | 0.0250 | 0.8919 |
| 2007-02-08 | 2.8390 | 3.2290 | 0.0850 | 3.0864 |
| 2007-02-07 | 2.8030 | 3.1930 | 0.0510 | 1.8532 |
| 2007-02-06 | 2.7540 | 3.1440 | -0.0370 | -1.3257 |
| 2007-02-05 | 2.7520 | 3.1420 | -0.1550 | -5.3320 |
| 2007-02-02 | 2.7910 | 3.1810 | -0.0890 | -3.0903 |
| 2007-02-01 | 2.9070 | 3.2970 | -0.1610 | -5.2477 |
| 2007-01-31 | 2.8800 | 3.2700 | -0.1760 | -5.7592 |
| 2007-01-30 | 3.0680 | 3.4580 | 0.0600 | 1.9947 |
| 2007-01-29 | 3.0560 | 3.4460 | 0.1090 | 3.6987 |
| 2007-01-26 | 3.0080 | 3.3980 | -0.0240 | -0.7916 |
| 2007-01-25 | 2.9470 | 3.3370 | -0.0950 | -3.1229 |
| 2007-01-24 | 3.0320 | 3.4220 | 0.0050 | 0.1652 |
| 2007-01-23 | 3.0420 | 3.3720 | 0.0680 | 2.2865 |
| 2007-01-22 | 3.0870 | 3.4170 | 0.2030 | 7.0388 |
| 2007-01-19 | 2.9740 | 3.3040 | 0.1460 | 5.1627 |
| 2007-01-18 | 2.8840 | 3.2140 | 0.0510 | 1.8002 |
| 2007-01-17 | 2.8280 | 3.1580 | 0.0990 | 3.6277 |
| 2007-01-16 | 2.8330 | 3.1630 | 0.2380 | 9.1715 |
| 2007-01-15 | 2.7290 | 3.0590 | 0.0860 | 3.2539 |
| 2007-01-12 | 2.5950 | 2.9250 | -0.0540 | -2.0385 |
| 2007-01-11 | 2.6430 | 2.9730 | 0.0360 | 1.3809 |
| 2007-01-10 | 2.6490 | 2.9790 | 0.1140 | 4.4970 |
| 2007-01-09 | 2.6070 | 2.9370 | 0.1120 | 4.4890 |
| 2007-01-08 | 2.5350 | 2.8650 | 0.0540 | 2.1765 |
| 2007-01-05 | 2.4950 | 2.8250 | 0.0260 | 1.0531 |
| 2007-01-04 | 2.4810 | 2.8110 | 0.0120 | 0.4860 |
| 2006-12-31 | 2.4690 | 2.7990 | 0.0590 | 2.4481 |
| 2006-12-29 | 2.4690 | 2.7990 | 0.0580 | 2.4056 |
| 2006-12-28 | 2.4100 | 2.7400 | 0.0410 | 1.7307 |
| 2006-12-27 | 2.4110 | 2.7410 | 0.0590 | 2.5085 |
| 2006-12-26 | 2.3690 | 2.6990 | 0.0810 | 3.5402 |
| 2006-12-25 | 2.3520 | 2.6820 | 0.0370 | 1.5983 |
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