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(％) |
|---|
| 2004-03-12 | 1.0890 | 1.1090 | 0.0160 | 1.4911 |
| 2004-03-11 | 1.0810 | 1.1010 | 0.0300 | 2.8544 |
| 2004-03-10 | 1.0730 | 1.0930 | 0.0260 | 2.4833 |
| 2004-03-09 | 1.0510 | 1.0710 | -0.0050 | -0.4735 |
| 2004-03-08 | 1.0470 | 1.0670 | -0.0080 | -0.7583 |
| 2004-03-05 | 1.0560 | 1.0760 | 0.0010 | 0.0948 |
| 2004-03-04 | 1.0550 | 1.0750 | -0.0130 | -1.2172 |
| 2004-03-03 | 1.0550 | 1.0750 | -0.0160 | -1.4939 |
| 2004-03-02 | 1.0680 | 1.0880 | 0.0060 | 0.5650 |
| 2004-03-01 | 1.0710 | 1.0910 | 0.0180 | 1.7094 |
| 2004-02-27 | 1.0620 | 1.0820 | 0.0230 | 2.2137 |
| 2004-02-26 | 1.0530 | 1.0730 | -0.0010 | -0.0949 |
| 2004-02-25 | 1.0390 | 1.0590 | -0.0100 | -0.9533 |
| 2004-02-24 | 1.0540 | 1.0740 | -0.0240 | -2.2263 |
| 2004-02-23 | 1.0490 | 1.0690 | -0.0310 | -2.8704 |
| 2004-02-20 | 1.0780 | 1.0980 | -0.0070 | -0.6452 |
| 2004-02-19 | 1.0800 | 1.1000 | -0.0010 | -0.0925 |
| 2004-02-18 | 1.0850 | 1.1050 | 0.0070 | 0.6494 |
| 2004-02-17 | 1.0810 | 1.1010 | 0.0240 | 2.2706 |
| 2004-02-16 | 1.0780 | 1.0980 | 0.0300 | 2.8626 |
| 2004-02-13 | 1.0570 | 1.0770 | -0.0070 | -0.6579 |
| 2004-02-12 | 1.0480 | 1.0680 | -0.0490 | -4.4667 |
| 2004-02-11 | 1.0640 | 1.0840 | -0.0200 | -1.8450 |
| 2004-02-10 | 1.0970 | 1.0970 | 0.0030 | 0.2742 |
| 2004-02-09 | 1.1040 | 1.1040 | 0.0050 | 0.4550 |
| 2004-02-06 | 1.0940 | 1.0940 | -0.0010 | -0.0913 |
| 2004-02-05 | 1.0990 | 1.0990 | 0.0230 | 2.1375 |
| 2004-02-04 | 1.0950 | 1.0950 | 0.0260 | 2.4322 |
| 2004-02-03 | 1.0760 | 1.0760 | 0.0110 | 1.0329 |
| 2004-02-02 | 1.0690 | 1.0690 | -0.0220 | -2.0165 |
| 2004-01-30 | 1.0650 | 1.0650 | -0.0210 | -1.9337 |
| 2004-01-29 | 1.0910 | 1.0910 | 0.0070 | 0.6458 |
| 2004-01-16 | 1.0860 | 1.0860 | -0.0030 | -0.2755 |
| 2004-01-15 | 1.0840 | 1.0840 | -0.0150 | -1.3649 |
| 2004-01-14 | 1.0890 | 1.0890 | -0.0180 | -1.6260 |
| 2004-01-13 | 1.0990 | 1.0990 | 0.0130 | 1.1971 |
| 2004-01-12 | 1.1070 | 1.1070 | 0.0050 | 0.4537 |
| 2004-01-09 | 1.0860 | 1.0860 | -0.0120 | -1.0929 |
| 2004-01-08 | 1.1020 | 1.1020 | 0.0110 | 1.0082 |
| 2004-01-07 | 1.0980 | 1.0980 | 0.0080 | 0.7339 |
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]
