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(％) |
|---|
| 2006-08-28 | 1.6230 | 1.8930 | 0.0500 | 3.1786 |
| 2006-08-25 | 1.5850 | 1.8550 | 0.0210 | 1.3427 |
| 2006-08-24 | 1.5730 | 1.8430 | 0.0050 | 0.3189 |
| 2006-08-23 | 1.5640 | 1.8340 | 0.0310 | 2.0222 |
| 2006-08-22 | 1.5680 | 1.8380 | 0.0430 | 2.8197 |
| 2006-08-21 | 1.5330 | 1.8030 | -0.0840 | -5.1948 |
| 2006-08-18 | 1.5250 | 1.7950 | -0.0270 | -1.7397 |
| 2006-08-17 | 1.6170 | 1.8070 | 0.0170 | 1.0625 |
| 2006-08-16 | 1.6320 | 1.8220 | 0.0540 | 3.4221 |
| 2006-08-15 | 1.6000 | 1.7900 | -0.0250 | -1.5385 |
| 2006-08-14 | 1.5780 | 1.7680 | -0.0330 | -2.0484 |
| 2006-08-11 | 1.6250 | 1.8150 | 0.0320 | 2.0088 |
| 2006-08-10 | 1.6110 | 1.8010 | 0.0170 | 1.0665 |
| 2006-08-09 | 1.5930 | 1.7830 | 0.0300 | 1.9194 |
| 2006-08-08 | 1.5940 | 1.7840 | 0.0240 | 1.5287 |
| 2006-08-07 | 1.5630 | 1.7530 | -0.0550 | -3.3993 |
| 2006-08-04 | 1.5700 | 1.7600 | -0.0760 | -4.6173 |
| 2006-08-03 | 1.6180 | 1.8080 | -0.0500 | -2.9976 |
| 2006-08-02 | 1.6460 | 1.8360 | -0.0380 | -2.2565 |
| 2006-08-01 | 1.6680 | 1.8580 | -0.0810 | -4.6312 |
| 2006-07-31 | 1.6840 | 1.8740 | -0.0950 | -5.3401 |
| 2006-07-28 | 1.7490 | 1.9390 | -0.0540 | -2.9950 |
| 2006-07-27 | 1.7790 | 1.9690 | -0.0410 | -2.2527 |
| 2006-07-26 | 1.8030 | 1.9930 | 0.0090 | 0.5017 |
| 2006-07-25 | 1.8200 | 2.0100 | 0.0350 | 1.9608 |
| 2006-07-24 | 1.7940 | 1.9840 | 0.0320 | 1.8161 |
| 2006-07-21 | 1.7850 | 1.9750 | 0.0300 | 1.7094 |
| 2006-07-20 | 1.7620 | 1.9520 | -0.0390 | -2.1655 |
| 2006-07-19 | 1.7550 | 1.9450 | -0.0530 | -2.9314 |
| 2006-07-18 | 1.8010 | 1.9910 | 0.0000 | 0.0000 |
| 2006-07-17 | 1.8080 | 1.9980 | 0.0190 | 1.0620 |
| 2006-07-14 | 1.8010 | 1.9910 | -0.0670 | -3.5867 |
| 2006-07-13 | 1.7890 | 1.9790 | -0.0760 | -4.0751 |
| 2006-07-12 | 1.8680 | 2.0580 | 0.0130 | 0.7008 |
| 2006-07-11 | 1.8650 | 2.0550 | 0.0010 | 0.0536 |
| 2006-07-10 | 1.8550 | 2.0450 | -0.0280 | -1.4870 |
| 2006-07-07 | 1.8640 | 2.0540 | 0.0080 | 0.4310 |
| 2006-07-06 | 1.8830 | 2.0730 | 0.0050 | 0.2662 |
| 2006-07-05 | 1.8560 | 2.0460 | -0.0250 | -1.3291 |
| 2006-07-04 | 1.8780 | 2.0680 | 0.0150 | 0.8052 |
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]
