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(％) |
|---|
| 2005-11-02 | 1.0770 | 1.1970 | -0.0040 | -0.3700 |
| 2005-11-01 | 1.0750 | 1.1950 | -0.0040 | -0.3707 |
| 2005-10-31 | 1.0810 | 1.2010 | -0.0060 | -0.5520 |
| 2005-10-28 | 1.0790 | 1.1990 | -0.0030 | -0.2773 |
| 2005-10-27 | 1.0870 | 1.2070 | -0.0060 | -0.5489 |
| 2005-10-26 | 1.0820 | 1.2020 | -0.0210 | -1.9039 |
| 2005-10-25 | 1.0930 | 1.2130 | -0.0040 | -0.3646 |
| 2005-10-24 | 1.1030 | 1.2230 | 0.0070 | 0.6387 |
| 2005-10-21 | 1.0970 | 1.2170 | 0.0010 | 0.0912 |
| 2005-10-20 | 1.0960 | 1.2160 | -0.0040 | -0.3636 |
| 2005-10-19 | 1.0960 | 1.2160 | -0.0050 | -0.4541 |
| 2005-10-18 | 1.1000 | 1.2200 | -0.0010 | -0.0908 |
| 2005-10-17 | 1.1010 | 1.2210 | -0.0110 | -0.9892 |
| 2005-10-14 | 1.1010 | 1.2210 | -0.0110 | -0.9892 |
| 2005-10-13 | 1.1120 | 1.2320 | 0.0040 | 0.3610 |
| 2005-10-12 | 1.1120 | 1.2320 | 0.0100 | 0.9074 |
| 2005-10-11 | 1.1080 | 1.2280 | 0.0050 | 0.4533 |
| 2005-10-10 | 1.1020 | 1.2220 | 0.0040 | 0.3643 |
| 2005-09-30 | 1.1030 | 1.2230 | 0.0180 | 1.6590 |
| 2005-09-29 | 1.0980 | 1.2180 | 0.0130 | 1.1982 |
| 2005-09-28 | 1.0850 | 1.2050 | -0.0070 | -0.6410 |
| 2005-09-27 | 1.0850 | 1.2050 | -0.0220 | -1.9874 |
| 2005-09-26 | 1.0920 | 1.2120 | 0.0030 | 0.2755 |
| 2005-09-23 | 1.1070 | 1.2070 | -0.0100 | -0.8953 |
| 2005-09-22 | 1.1090 | 1.2090 | -0.0200 | -1.7715 |
| 2005-09-21 | 1.1170 | 1.2170 | -0.0150 | -1.3251 |
| 2005-09-20 | 1.1290 | 1.2290 | -0.0050 | -0.4409 |
| 2005-09-19 | 1.1320 | 1.2320 | -0.0070 | -0.6146 |
| 2005-09-16 | 1.1340 | 1.2340 | -0.0060 | -0.5263 |
| 2005-09-15 | 1.1390 | 1.2390 | 0.0010 | 0.0879 |
| 2005-09-14 | 1.1400 | 1.2400 | 0.0160 | 1.4235 |
| 2005-09-13 | 1.1380 | 1.2380 | 0.0140 | 1.2456 |
| 2005-09-12 | 1.1240 | 1.2240 | -0.0030 | -0.2662 |
| 2005-09-09 | 1.1240 | 1.2240 | 0.0030 | 0.2676 |
| 2005-09-08 | 1.1270 | 1.2270 | 0.0200 | 1.8067 |
| 2005-09-07 | 1.1210 | 1.2210 | 0.0070 | 0.6284 |
| 2005-09-06 | 1.1070 | 1.2070 | -0.0080 | -0.7175 |
| 2005-09-05 | 1.1140 | 1.2140 | 0.0010 | 0.0898 |
| 2005-09-02 | 1.1150 | 1.2150 | 0.0130 | 1.1797 |
| 2005-09-01 | 1.1130 | 1.2130 | 0.0200 | 1.8298 |
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]
