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(％) |
|---|
| 2012-07-19 | 3.2490 | 4.2390 | 0.0000 | 0.0000 |
| 2012-07-18 | 3.2490 | 4.2390 | -0.0240 | -0.7333 |
| 2012-07-17 | 3.2730 | 4.2630 | -0.0080 | -0.2438 |
| 2012-07-16 | 3.2810 | 4.2710 | -0.0760 | -2.2639 |
| 2012-07-13 | 3.3570 | 4.3470 | 0.0180 | 0.5391 |
| 2012-07-12 | 3.3990 | 4.3290 | 0.0200 | 0.5919 |
| 2012-07-11 | 3.3790 | 4.3090 | 0.0270 | 0.8055 |
| 2012-07-10 | 3.3520 | 4.2820 | -0.0240 | -0.7109 |
| 2012-07-09 | 3.3760 | 4.3060 | -0.0150 | -0.4423 |
| 2012-07-06 | 3.3910 | 4.3210 | 0.0640 | 1.9237 |
| 2012-07-05 | 3.3270 | 4.2570 | -0.0090 | -0.2698 |
| 2012-07-04 | 3.3360 | 4.2660 | -0.0110 | -0.3287 |
| 2012-07-03 | 3.3470 | 4.2770 | 0.0250 | 0.7526 |
| 2012-07-02 | 3.3220 | 4.2520 | 0.0180 | 0.5448 |
| 2012-06-30 | 3.3040 | 4.2340 | 0.0000 | 0.0000 |
| 2012-06-29 | 3.3040 | 4.2340 | 0.0280 | 0.8547 |
| 2012-06-28 | 3.2760 | 4.2060 | -0.0120 | -0.3650 |
| 2012-06-27 | 3.2880 | 4.2180 | 0.0030 | 0.0913 |
| 2012-06-26 | 3.2850 | 4.2150 | 0.0010 | 0.0305 |
| 2012-06-25 | 3.2840 | 4.2140 | -0.0500 | -1.4997 |
| 2012-06-21 | 3.3340 | 4.2640 | -0.0120 | -0.3586 |
| 2012-06-20 | 3.3460 | 4.2760 | -0.0210 | -0.6237 |
| 2012-06-19 | 3.3670 | 4.2970 | -0.0230 | -0.6785 |
| 2012-06-18 | 3.3900 | 4.3200 | 0.0030 | 0.0886 |
| 2012-06-15 | 3.3870 | 4.3170 | -0.0280 | -0.8199 |
| 2012-06-14 | 3.4150 | 4.3450 | -0.0050 | -0.1462 |
| 2012-06-13 | 3.4200 | 4.3500 | 0.0530 | 1.5741 |
| 2012-06-12 | 3.3670 | 4.2970 | 0.0080 | 0.2382 |
| 2012-06-11 | 3.3590 | 4.2890 | 0.0420 | 1.2662 |
| 2012-06-08 | 3.3170 | 4.2470 | -0.0110 | -0.3305 |
| 2012-06-07 | 3.3280 | 4.2580 | -0.0120 | -0.3593 |
| 2012-06-06 | 3.3400 | 4.2700 | -0.0120 | -0.3580 |
| 2012-06-05 | 3.3520 | 4.2820 | 0.0170 | 0.5097 |
| 2012-06-04 | 3.3350 | 4.2650 | -0.0370 | -1.0973 |
| 2012-06-01 | 3.3720 | 4.3020 | 0.0020 | 0.0593 |
| 2012-05-31 | 3.3700 | 4.3000 | 0.0050 | 0.1486 |
| 2012-05-30 | 3.3650 | 4.2950 | 0.0000 | 0.0000 |
| 2012-05-29 | 3.3650 | 4.2950 | 0.0280 | 0.8391 |
| 2012-05-28 | 3.3370 | 4.2670 | 0.0380 | 1.1519 |
| 2012-05-25 | 3.2990 | 4.2290 | -0.0280 | -0.8416 |
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。
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