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(％) |
|---|
| 2004-11-05 | 1.0760 | 1.1160 | -0.0320 | -2.8881 |
| 2004-11-04 | 1.0830 | 1.1230 | -0.0190 | -1.7241 |
| 2004-11-03 | 1.1080 | 1.1480 | 0.0080 | 0.7273 |
| 2004-11-02 | 1.1020 | 1.1420 | 0.0020 | 0.1818 |
| 2004-11-01 | 1.1000 | 1.1400 | -0.0070 | -0.6323 |
| 2004-10-29 | 1.1000 | 1.1400 | -0.0200 | -1.7857 |
| 2004-10-28 | 1.1070 | 1.1470 | -0.0140 | -1.2489 |
| 2004-10-27 | 1.1200 | 1.1600 | 0.0120 | 1.0830 |
| 2004-10-26 | 1.1210 | 1.1610 | 0.0090 | 0.8094 |
| 2004-10-25 | 1.1080 | 1.1480 | 0.0190 | 1.7447 |
| 2004-10-22 | 1.1120 | 1.1520 | 0.0290 | 2.6777 |
| 2004-10-21 | 1.0890 | 1.1290 | 0.0180 | 1.6807 |
| 2004-10-20 | 1.0830 | 1.1230 | 0.0130 | 1.2150 |
| 2004-10-19 | 1.0710 | 1.1110 | -0.0030 | -0.2793 |
| 2004-10-18 | 1.0700 | 1.1100 | 0.0050 | 0.4695 |
| 2004-10-15 | 1.0740 | 1.1140 | -0.0120 | -1.1050 |
| 2004-10-14 | 1.0650 | 1.1050 | -0.0170 | -1.5712 |
| 2004-10-13 | 1.0860 | 1.1260 | -0.0210 | -1.8970 |
| 2004-10-12 | 1.0820 | 1.1220 | -0.0280 | -2.5225 |
| 2004-10-11 | 1.1070 | 1.1470 | 0.0250 | 2.3105 |
| 2004-10-08 | 1.1100 | 1.1500 | 0.0300 | 2.7778 |
| 2004-09-30 | 1.0820 | 1.1220 | -0.0030 | -0.2765 |
| 2004-09-29 | 1.0800 | 1.1200 | 0.0050 | 0.4651 |
| 2004-09-28 | 1.0850 | 1.1250 | 0.0120 | 1.1184 |
| 2004-09-27 | 1.0750 | 1.1150 | -0.0060 | -0.5550 |
| 2004-09-24 | 1.0730 | 1.1130 | 0.0310 | 2.9750 |
| 2004-09-23 | 1.0810 | 1.1210 | 0.0100 | 0.9337 |
| 2004-09-22 | 1.0420 | 1.0820 | -0.0120 | -1.1385 |
| 2004-09-21 | 1.0710 | 1.0910 | 0.0160 | 1.5166 |
| 2004-09-20 | 1.0740 | 1.0940 | 0.0440 | 4.2718 |
| 2004-09-17 | 1.0550 | 1.0750 | 0.0310 | 3.0273 |
| 2004-09-16 | 1.0300 | 1.0500 | 0.0300 | 3.0000 |
| 2004-09-15 | 1.0240 | 1.0440 | 0.0410 | 4.1709 |
| 2004-09-14 | 1.0000 | 1.0200 | 0.0080 | 0.8065 |
| 2004-09-13 | 0.9830 | 1.0030 | -0.0060 | -0.6067 |
| 2004-09-10 | 0.9920 | 1.0120 | -0.0040 | -0.4016 |
| 2004-09-09 | 0.9890 | 1.0090 | -0.0100 | -1.0010 |
| 2004-09-08 | 0.9960 | 1.0160 | 0.0000 | 0.0000 |
| 2004-09-07 | 0.9990 | 1.0190 | 0.0010 | 0.1002 |
| 2004-09-06 | 0.9960 | 1.0160 | -0.0040 | -0.4000 |
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]
