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(％) |
|---|
| 2012-05-24 | 3.3270 | 4.2570 | -0.0320 | -0.9527 |
| 2012-05-23 | 3.3590 | 4.2890 | -0.0050 | -0.1486 |
| 2012-05-22 | 3.3640 | 4.2940 | 0.0390 | 1.1729 |
| 2012-05-21 | 3.3250 | 4.2550 | 0.0160 | 0.4835 |
| 2012-05-18 | 3.3090 | 4.2390 | -0.0330 | -0.9874 |
| 2012-05-17 | 3.3420 | 4.2720 | 0.0240 | 0.7233 |
| 2012-05-16 | 3.3180 | 4.2480 | -0.0380 | -1.1323 |
| 2012-05-15 | 3.3560 | 4.2860 | 0.0170 | 0.5091 |
| 2012-05-14 | 3.3390 | 4.2690 | -0.0160 | -0.4769 |
| 2012-05-11 | 3.3550 | 4.2850 | -0.0130 | -0.3860 |
| 2012-05-10 | 3.3680 | 4.2980 | 0.0030 | 0.0892 |
| 2012-05-09 | 3.3650 | 4.2950 | -0.0380 | -1.1167 |
| 2012-05-08 | 3.4030 | 4.3330 | -0.0150 | -0.4389 |
| 2012-05-07 | 3.4180 | 4.3480 | 0.0110 | 0.3229 |
| 2012-05-04 | 3.4070 | 4.3370 | 0.0300 | 0.8884 |
| 2012-05-03 | 3.3770 | 4.3070 | -0.0020 | -0.0592 |
| 2012-05-02 | 3.3790 | 4.3090 | 0.0390 | 1.1677 |
| 2012-04-27 | 3.3400 | 4.2700 | 0.0140 | 0.4209 |
| 2012-04-26 | 3.3260 | 4.2560 | 0.0000 | 0.0000 |
| 2012-04-25 | 3.3260 | 4.2560 | 0.0200 | 0.6050 |
| 2012-04-24 | 3.3060 | 4.2360 | -0.0140 | -0.4217 |
| 2012-04-23 | 3.3200 | 4.2500 | -0.0130 | -0.3900 |
| 2012-04-20 | 3.3330 | 4.2630 | 0.0230 | 0.6949 |
| 2012-04-19 | 3.3100 | 4.2400 | -0.0190 | -0.5707 |
| 2012-04-18 | 3.3290 | 4.2590 | 0.0400 | 1.2162 |
| 2012-04-17 | 3.2890 | 4.2190 | -0.0370 | -1.1124 |
| 2012-04-16 | 3.3260 | 4.2560 | -0.0070 | -0.2100 |
| 2012-04-13 | 3.3930 | 4.2630 | 0.0070 | 0.2067 |
| 2012-04-12 | 3.3860 | 4.2560 | 0.0370 | 1.1048 |
| 2012-04-11 | 3.3490 | 4.2190 | 0.0080 | 0.2394 |
| 2012-04-10 | 3.3410 | 4.2110 | 0.0220 | 0.6629 |
| 2012-04-09 | 3.3190 | 4.1890 | -0.0230 | -0.6882 |
| 2012-04-06 | 3.3420 | 4.2120 | 0.0020 | 0.0599 |
| 2012-04-05 | 3.3400 | 4.2100 | 0.0560 | 1.7052 |
| 2012-03-30 | 3.2840 | 4.1540 | 0.0130 | 0.3974 |
| 2012-03-29 | 3.2710 | 4.1410 | -0.0080 | -0.2440 |
| 2012-03-28 | 3.2790 | 4.1490 | -0.0690 | -2.0609 |
| 2012-03-27 | 3.3480 | 4.2180 | -0.0170 | -0.5052 |
| 2012-03-26 | 3.3650 | 4.2350 | 0.0130 | 0.3878 |
| 2012-03-23 | 3.3520 | 4.2220 | -0.0290 | -0.8577 |
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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