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(％) |
|---|
| 2012-09-13 | 3.1790 | 4.1690 | -0.0210 | -0.6563 |
| 2012-09-12 | 3.2000 | 4.1900 | 0.0020 | 0.0625 |
| 2012-09-11 | 3.1980 | 4.1880 | -0.0130 | -0.4049 |
| 2012-09-10 | 3.2110 | 4.2010 | 0.0010 | 0.0312 |
| 2012-09-07 | 3.2100 | 4.2000 | 0.0710 | 2.2619 |
| 2012-09-06 | 3.1390 | 4.1290 | 0.0060 | 0.1915 |
| 2012-09-05 | 3.1330 | 4.1230 | 0.0120 | 0.3845 |
| 2012-09-04 | 3.1210 | 4.1110 | -0.0090 | -0.2875 |
| 2012-09-03 | 3.1300 | 4.1200 | 0.0440 | 1.4258 |
| 2012-08-31 | 3.0860 | 4.0760 | 0.0090 | 0.2925 |
| 2012-08-30 | 3.0770 | 4.0670 | -0.0310 | -0.9974 |
| 2012-08-29 | 3.1080 | 4.0980 | -0.0140 | -0.4484 |
| 2012-08-28 | 3.1220 | 4.1120 | -0.0080 | -0.2556 |
| 2012-08-27 | 3.1300 | 4.1200 | -0.0260 | -0.8238 |
| 2012-08-24 | 3.1560 | 4.1460 | -0.0110 | -0.3473 |
| 2012-08-23 | 3.1670 | 4.1570 | 0.0010 | 0.0316 |
| 2012-08-22 | 3.1660 | 4.1560 | -0.0260 | -0.8145 |
| 2012-08-21 | 3.1920 | 4.1820 | 0.0320 | 1.0127 |
| 2012-08-20 | 3.1600 | 4.1500 | -0.0020 | -0.0633 |
| 2012-08-17 | 3.1620 | 4.1520 | -0.0170 | -0.5348 |
| 2012-08-16 | 3.1790 | 4.1690 | -0.0120 | -0.3761 |
| 2012-08-15 | 3.1910 | 4.1810 | -0.0200 | -0.6229 |
| 2012-08-14 | 3.2110 | 4.2010 | 0.0030 | 0.0935 |
| 2012-08-13 | 3.2080 | 4.1980 | -0.0330 | -1.0182 |
| 2012-08-10 | 3.2410 | 4.2310 | -0.0150 | -0.4607 |
| 2012-08-09 | 3.2560 | 4.2460 | 0.0470 | 1.4646 |
| 2012-08-08 | 3.2090 | 4.1990 | -0.0120 | -0.3726 |
| 2012-08-07 | 3.2210 | 4.2110 | 0.0020 | 0.0621 |
| 2012-08-06 | 3.2190 | 4.2090 | 0.0320 | 1.0041 |
| 2012-08-03 | 3.1870 | 4.1770 | 0.0210 | 0.6633 |
| 2012-08-02 | 3.1660 | 4.1560 | -0.0300 | -0.9387 |
| 2012-08-01 | 3.1960 | 4.1860 | 0.0220 | 0.6931 |
| 2012-07-31 | 3.1740 | 4.1640 | 0.0070 | 0.2210 |
| 2012-07-30 | 3.1670 | 4.1570 | -0.0070 | -0.2205 |
| 2012-07-27 | 3.1740 | 4.1640 | -0.0160 | -0.5016 |
| 2012-07-26 | 3.1900 | 4.1800 | -0.0320 | -0.9932 |
| 2012-07-25 | 3.2220 | 4.2120 | -0.0090 | -0.2786 |
| 2012-07-24 | 3.2310 | 4.2210 | 0.0140 | 0.4352 |
| 2012-07-23 | 3.2170 | 4.2070 | -0.0170 | -0.5257 |
| 2012-07-20 | 3.2340 | 4.2240 | -0.0150 | -0.4617 |
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。
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