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(％) |
|---|
| 2006-10-27 | 1.7750 | 2.0450 | -0.0050 | -0.2809 |
| 2006-10-26 | 1.7930 | 2.0630 | 0.0410 | 2.3402 |
| 2006-10-25 | 1.7800 | 2.0500 | 0.0530 | 3.0689 |
| 2006-10-24 | 1.7520 | 2.0220 | -0.0170 | -0.9610 |
| 2006-10-23 | 1.7270 | 1.9970 | -0.0400 | -2.2637 |
| 2006-10-20 | 1.7690 | 2.0390 | 0.0070 | 0.3973 |
| 2006-10-19 | 1.7670 | 2.0370 | 0.0420 | 2.4348 |
| 2006-10-18 | 1.7620 | 2.0320 | 0.0410 | 2.3823 |
| 2006-10-17 | 1.7250 | 1.9950 | -0.0330 | -1.8771 |
| 2006-10-16 | 1.7210 | 1.9910 | -0.0220 | -1.2622 |
| 2006-10-13 | 1.7580 | 2.0280 | -0.0230 | -1.2914 |
| 2006-10-12 | 1.7430 | 2.0130 | -0.0520 | -2.8969 |
| 2006-10-11 | 1.7810 | 2.0510 | -0.0190 | -1.0556 |
| 2006-10-10 | 1.7950 | 2.0650 | 0.0400 | 2.2792 |
| 2006-10-09 | 1.8000 | 2.0700 | 0.0450 | 2.5641 |
| 2006-09-30 | 1.7550 | 2.0250 | 0.0120 | 0.6885 |
| 2006-09-29 | 1.7550 | 2.0250 | 0.0440 | 2.5716 |
| 2006-09-28 | 1.7430 | 2.0130 | 0.0330 | 1.9298 |
| 2006-09-27 | 1.7110 | 1.9810 | -0.0220 | -1.2695 |
| 2006-09-26 | 1.7100 | 1.9800 | 0.0010 | 0.0585 |
| 2006-09-25 | 1.7330 | 2.0030 | 0.0380 | 2.2419 |
| 2006-09-22 | 1.7090 | 1.9790 | 0.0290 | 1.7262 |
| 2006-09-21 | 1.6950 | 1.9650 | 0.0230 | 1.3756 |
| 2006-09-20 | 1.6800 | 1.9500 | 0.0140 | 0.8403 |
| 2006-09-19 | 1.6720 | 1.9420 | 0.0160 | 0.9662 |
| 2006-09-18 | 1.6660 | 1.9360 | 0.0300 | 1.8337 |
| 2006-09-15 | 1.6560 | 1.9260 | 0.0240 | 1.4706 |
| 2006-09-14 | 1.6360 | 1.9060 | -0.0150 | -0.9085 |
| 2006-09-13 | 1.6320 | 1.9020 | -0.0160 | -0.9709 |
| 2006-09-12 | 1.6510 | 1.9210 | 0.0010 | 0.0606 |
| 2006-09-11 | 1.6480 | 1.9180 | -0.0030 | -0.1817 |
| 2006-09-08 | 1.6500 | 1.9200 | -0.0200 | -1.1976 |
| 2006-09-07 | 1.6510 | 1.9210 | -0.0190 | -1.1377 |
| 2006-09-06 | 1.6700 | 1.9400 | -0.0040 | -0.2389 |
| 2006-09-05 | 1.6700 | 1.9400 | 0.0260 | 1.5815 |
| 2006-09-04 | 1.6740 | 1.9440 | 0.0160 | 0.9650 |
| 2006-09-01 | 1.6440 | 1.9140 | -0.0080 | -0.4843 |
| 2006-08-31 | 1.6580 | 1.9280 | 0.0040 | 0.2418 |
| 2006-08-30 | 1.6520 | 1.9220 | 0.0290 | 1.7868 |
| 2006-08-29 | 1.6540 | 1.9240 | 0.0690 | 4.3533 |
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]
