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(％) |
|---|
| 2004-09-03 | 0.9980 | 1.0180 | -0.0010 | -0.1001 |
| 2004-09-02 | 1.0000 | 1.0200 | -0.0120 | -1.1858 |
| 2004-09-01 | 0.9990 | 1.0190 | -0.0020 | -0.1998 |
| 2004-08-31 | 1.0120 | 1.0320 | 0.0060 | 0.5964 |
| 2004-08-30 | 1.0010 | 1.0210 | -0.0180 | -1.7664 |
| 2004-08-27 | 1.0060 | 1.0260 | -0.0100 | -0.9843 |
| 2004-08-26 | 1.0190 | 1.0390 | 0.0020 | 0.1967 |
| 2004-08-25 | 1.0160 | 1.0360 | 0.0000 | 0.0000 |
| 2004-08-24 | 1.0170 | 1.0370 | -0.0130 | -1.2621 |
| 2004-08-23 | 1.0160 | 1.0360 | -0.0160 | -1.5504 |
| 2004-08-20 | 1.0300 | 1.0500 | -0.0050 | -0.4831 |
| 2004-08-19 | 1.0320 | 1.0520 | -0.0020 | -0.1934 |
| 2004-08-18 | 1.0350 | 1.0550 | 0.0030 | 0.2907 |
| 2004-08-17 | 1.0340 | 1.0540 | 0.0000 | 0.0000 |
| 2004-08-16 | 1.0320 | 1.0520 | 0.0060 | 0.5848 |
| 2004-08-13 | 1.0340 | 1.0540 | 0.0040 | 0.3883 |
| 2004-08-12 | 1.0260 | 1.0460 | -0.0110 | -1.0608 |
| 2004-08-11 | 1.0300 | 1.0500 | -0.0020 | -0.1938 |
| 2004-08-10 | 1.0370 | 1.0570 | 0.0100 | 0.9737 |
| 2004-08-09 | 1.0320 | 1.0520 | 0.0040 | 0.3891 |
| 2004-08-06 | 1.0270 | 1.0470 | -0.0140 | -1.3449 |
| 2004-08-05 | 1.0280 | 1.0480 | 0.0100 | 0.9823 |
| 2004-08-04 | 1.0410 | 1.0610 | 0.0090 | 0.8721 |
| 2004-08-03 | 1.0180 | 1.0380 | -0.0210 | -2.0212 |
| 2004-08-02 | 1.0320 | 1.0520 | -0.0130 | -1.2440 |
| 2004-07-30 | 1.0390 | 1.0590 | -0.0010 | -0.0962 |
| 2004-07-29 | 1.0450 | 1.0650 | 0.0100 | 0.9662 |
| 2004-07-28 | 1.0400 | 1.0600 | 0.0000 | 0.0000 |
| 2004-07-27 | 1.0350 | 1.0550 | -0.0120 | -1.1461 |
| 2004-07-26 | 1.0400 | 1.0600 | 0.0010 | 0.0962 |
| 2004-07-23 | 1.0470 | 1.0670 | -0.0110 | -1.0397 |
| 2004-07-22 | 1.0390 | 1.0590 | -0.0190 | -1.7958 |
| 2004-07-21 | 1.0580 | 1.0780 | -0.0040 | -0.3766 |
| 2004-07-20 | 1.0580 | 1.0780 | 0.0030 | 0.2844 |
| 2004-07-19 | 1.0620 | 1.0820 | 0.0200 | 1.9194 |
| 2004-07-16 | 1.0550 | 1.0750 | 0.0390 | 3.8386 |
| 2004-07-15 | 1.0420 | 1.0620 | 0.0370 | 3.6816 |
| 2004-07-14 | 1.0160 | 1.0360 | 0.0150 | 1.4985 |
| 2004-07-13 | 1.0050 | 1.0250 | -0.0070 | -0.6917 |
| 2004-07-12 | 1.0010 | 1.0210 | -0.0150 | -1.4764 |
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]
