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(％) |
|---|
| 2006-05-08 | 1.6360 | 1.8260 | 0.0980 | 6.3719 |
| 2006-04-28 | 1.5660 | 1.7560 | 0.0260 | 1.6883 |
| 2006-04-27 | 1.5380 | 1.7280 | 0.0300 | 1.9894 |
| 2006-04-26 | 1.5400 | 1.7300 | 0.0650 | 4.4068 |
| 2006-04-25 | 1.5080 | 1.6980 | 0.0500 | 3.4294 |
| 2006-04-24 | 1.4750 | 1.6650 | 0.0390 | 2.7159 |
| 2006-04-21 | 1.4580 | 1.6480 | 0.0250 | 1.7446 |
| 2006-04-20 | 1.4360 | 1.6260 | 0.0350 | 2.4982 |
| 2006-04-19 | 1.4330 | 1.6230 | 0.0400 | 2.8715 |
| 2006-04-18 | 1.4010 | 1.5910 | 0.0200 | 1.4482 |
| 2006-04-17 | 1.3930 | 1.5830 | 0.0420 | 3.1088 |
| 2006-04-14 | 1.3810 | 1.5710 | -0.0140 | -1.0036 |
| 2006-04-13 | 1.3510 | 1.5410 | -0.0620 | -4.3878 |
| 2006-04-12 | 1.3950 | 1.5850 | -0.0220 | -1.5526 |
| 2006-04-11 | 1.4130 | 1.6030 | 0.0070 | 0.4979 |
| 2006-04-10 | 1.4170 | 1.6070 | 0.0130 | 0.9259 |
| 2006-04-07 | 1.4060 | 1.5960 | -0.0240 | -1.6783 |
| 2006-04-06 | 1.4040 | 1.5940 | 0.0420 | 3.0837 |
| 2006-04-05 | 1.4300 | 1.5800 | 0.0500 | 3.6232 |
| 2006-04-04 | 1.4020 | 1.5520 | 0.0570 | 4.2379 |
| 2006-04-03 | 1.3800 | 1.5300 | 0.0570 | 4.3084 |
| 2006-03-31 | 1.3450 | 1.4950 | 0.0140 | 1.0518 |
| 2006-03-30 | 1.3230 | 1.4730 | 0.0180 | 1.3793 |
| 2006-03-29 | 1.3310 | 1.4810 | 0.0510 | 3.9844 |
| 2006-03-28 | 1.3050 | 1.4550 | 0.0380 | 2.9992 |
| 2006-03-27 | 1.2800 | 1.4300 | -0.0210 | -1.6141 |
| 2006-03-24 | 1.2670 | 1.4170 | -0.0010 | -0.0789 |
| 2006-03-23 | 1.3010 | 1.4210 | 0.0270 | 2.1193 |
| 2006-03-22 | 1.2980 | 1.4180 | 0.0320 | 2.5276 |
| 2006-03-21 | 1.2740 | 1.3940 | 0.0240 | 1.9200 |
| 2006-03-20 | 1.2660 | 1.3860 | 0.0160 | 1.2800 |
| 2006-03-17 | 1.2500 | 1.3700 | 0.0060 | 0.4823 |
| 2006-03-16 | 1.2500 | 1.3700 | 0.0200 | 1.6260 |
| 2006-03-15 | 1.2440 | 1.3640 | 0.0130 | 1.0561 |
| 2006-03-14 | 1.2300 | 1.3500 | 0.0160 | 1.3180 |
| 2006-03-13 | 1.2310 | 1.3510 | 0.0200 | 1.6515 |
| 2006-03-10 | 1.2140 | 1.3340 | 0.0000 | 0.0000 |
| 2006-03-09 | 1.2110 | 1.3310 | -0.0020 | -0.1649 |
| 2006-03-08 | 1.2140 | 1.3340 | -0.0250 | -2.0178 |
| 2006-03-07 | 1.2130 | 1.3330 | -0.0330 | -2.6485 |
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]
