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(％) |
|---|
| 2006-03-06 | 1.2390 | 1.3590 | -0.0070 | -0.5618 |
| 2006-03-03 | 1.2460 | 1.3660 | -0.0170 | -1.3460 |
| 2006-03-02 | 1.2460 | 1.3660 | -0.0010 | -0.0802 |
| 2006-03-01 | 1.2630 | 1.3830 | 0.0250 | 2.0194 |
| 2006-02-28 | 1.2470 | 1.3670 | 0.0160 | 1.2998 |
| 2006-02-27 | 1.2380 | 1.3580 | 0.0190 | 1.5587 |
| 2006-02-24 | 1.2310 | 1.3510 | 0.0090 | 0.7365 |
| 2006-02-23 | 1.2190 | 1.3390 | -0.0040 | -0.3271 |
| 2006-02-22 | 1.2220 | 1.3420 | 0.0120 | 0.9917 |
| 2006-02-21 | 1.2230 | 1.3430 | 0.0060 | 0.4930 |
| 2006-02-20 | 1.2100 | 1.3300 | -0.0120 | -0.9820 |
| 2006-02-17 | 1.2170 | 1.3370 | -0.0260 | -2.0917 |
| 2006-02-16 | 1.2220 | 1.3420 | -0.0240 | -1.9262 |
| 2006-02-15 | 1.2430 | 1.3630 | 0.0110 | 0.8929 |
| 2006-02-14 | 1.2460 | 1.3660 | 0.0260 | 2.1311 |
| 2006-02-13 | 1.2320 | 1.3520 | 0.0240 | 1.9868 |
| 2006-02-10 | 1.2200 | 1.3400 | 0.0000 | 0.0000 |
| 2006-02-09 | 1.2080 | 1.3280 | -0.0200 | -1.6287 |
| 2006-02-08 | 1.2200 | 1.3400 | -0.0210 | -1.6922 |
| 2006-02-07 | 1.2280 | 1.3480 | 0.0120 | 0.9868 |
| 2006-02-06 | 1.2410 | 1.3610 | 0.0440 | 3.6759 |
| 2006-01-25 | 1.2160 | 1.3360 | 0.0290 | 2.4431 |
| 2006-01-24 | 1.1970 | 1.3170 | 0.0020 | 0.1674 |
| 2006-01-23 | 1.1870 | 1.3070 | -0.0020 | -0.1682 |
| 2006-01-20 | 1.1950 | 1.3150 | 0.0140 | 1.1854 |
| 2006-01-19 | 1.1890 | 1.3090 | 0.0230 | 1.9726 |
| 2006-01-18 | 1.1810 | 1.3010 | 0.0150 | 1.2864 |
| 2006-01-17 | 1.1660 | 1.2860 | -0.0180 | -1.5203 |
| 2006-01-16 | 1.1660 | 1.2860 | -0.0250 | -2.0991 |
| 2006-01-13 | 1.1840 | 1.3040 | 0.0000 | 0.0000 |
| 2006-01-12 | 1.1910 | 1.3110 | 0.0080 | 0.6762 |
| 2006-01-11 | 1.1840 | 1.3040 | 0.0030 | 0.2540 |
| 2006-01-10 | 1.1830 | 1.3030 | 0.0050 | 0.4244 |
| 2006-01-09 | 1.1810 | 1.3010 | 0.0180 | 1.5477 |
| 2006-01-06 | 1.1780 | 1.2980 | 0.0340 | 2.9720 |
| 2006-01-05 | 1.1630 | 1.2830 | 0.0380 | 3.3778 |
| 2006-01-04 | 1.1440 | 1.2640 | 0.0190 | 1.6889 |
| 2005-12-31 | 1.1250 | 1.2450 | -0.0110 | -0.9683 |
| 2005-12-30 | 1.1250 | 1.2450 | 0.0100 | 0.8969 |
| 2005-12-29 | 1.1360 | 1.2560 | 0.0270 | 2.4346 |
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]
