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(％) |
|---|
| 2006-07-03 | 1.8810 | 2.0710 | 0.0240 | 1.2924 |
| 2006-06-30 | 1.8630 | 2.0530 | 0.0420 | 2.3064 |
| 2006-06-29 | 1.8570 | 2.0470 | 0.0140 | 0.7596 |
| 2006-06-28 | 1.8210 | 2.0110 | -0.0010 | -0.0549 |
| 2006-06-27 | 1.8430 | 2.0330 | 0.0480 | 2.6741 |
| 2006-06-26 | 1.8220 | 2.0120 | 0.0370 | 2.0728 |
| 2006-06-23 | 1.7950 | 1.9850 | -0.0080 | -0.4437 |
| 2006-06-22 | 1.7850 | 1.9750 | -0.0280 | -1.5444 |
| 2006-06-21 | 1.8030 | 1.9930 | -0.0110 | -0.6064 |
| 2006-06-20 | 1.8130 | 2.0030 | 0.0290 | 1.6256 |
| 2006-06-19 | 1.8140 | 2.0040 | 0.0690 | 3.9542 |
| 2006-06-16 | 1.7840 | 1.9740 | 0.0460 | 2.6467 |
| 2006-06-15 | 1.7450 | 1.9350 | -0.0200 | -1.1331 |
| 2006-06-14 | 1.7380 | 1.9280 | -0.0110 | -0.6289 |
| 2006-06-13 | 1.7650 | 1.9550 | 0.0510 | 2.9755 |
| 2006-06-12 | 1.7490 | 1.9390 | 0.0130 | 0.7488 |
| 2006-06-09 | 1.7140 | 1.9040 | -0.0080 | -0.4646 |
| 2006-06-08 | 1.7360 | 1.9260 | -0.0840 | -4.6154 |
| 2006-06-07 | 1.7220 | 1.9120 | -0.1460 | -7.8158 |
| 2006-06-06 | 1.8200 | 2.0100 | -0.0340 | -1.8339 |
| 2006-06-05 | 1.8680 | 2.0580 | -0.0180 | -0.9544 |
| 2006-06-02 | 1.8540 | 2.0440 | 0.0120 | 0.6515 |
| 2006-06-01 | 1.8860 | 2.0760 | 0.0300 | 1.6164 |
| 2006-05-31 | 1.8420 | 2.0320 | 0.0400 | 2.2198 |
| 2006-05-30 | 1.8560 | 2.0460 | 0.0890 | 5.0368 |
| 2006-05-29 | 1.8020 | 1.9920 | 0.0780 | 4.5244 |
| 2006-05-26 | 1.7670 | 1.9570 | 0.0600 | 3.5149 |
| 2006-05-25 | 1.7240 | 1.9140 | 0.0160 | 0.9368 |
| 2006-05-24 | 1.7070 | 1.8970 | -0.0690 | -3.8851 |
| 2006-05-23 | 1.7080 | 1.8980 | -0.1060 | -5.8434 |
| 2006-05-22 | 1.7760 | 1.9660 | 0.0260 | 1.4857 |
| 2006-05-19 | 1.8140 | 2.0040 | 0.0710 | 4.0734 |
| 2006-05-18 | 1.7500 | 1.9400 | -0.0140 | -0.7937 |
| 2006-05-17 | 1.7430 | 1.9330 | -0.0900 | -4.9100 |
| 2006-05-16 | 1.7640 | 1.9540 | 0.0150 | 0.8576 |
| 2006-05-15 | 1.8330 | 2.0230 | 0.1470 | 8.7189 |
| 2006-05-12 | 1.7490 | 1.9390 | 0.0660 | 3.9216 |
| 2006-05-11 | 1.6860 | 1.8760 | 0.0170 | 1.0186 |
| 2006-05-10 | 1.6830 | 1.8730 | 0.0470 | 2.8729 |
| 2006-05-09 | 1.6690 | 1.8590 | 0.1030 | 6.5773 |
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]
