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(％) |
|---|
| 2012-03-22 | 3.3810 | 4.2510 | 0.0000 | 0.0000 |
| 2012-03-21 | 3.3810 | 4.2510 | -0.0090 | -0.2655 |
| 2012-03-20 | 3.3900 | 4.2600 | -0.0530 | -1.5394 |
| 2012-03-19 | 3.4430 | 4.3130 | -0.0040 | -0.1160 |
| 2012-03-16 | 3.4470 | 4.3170 | 0.0480 | 1.4122 |
| 2012-03-15 | 3.3990 | 4.2690 | -0.0120 | -0.3518 |
| 2012-03-14 | 3.4110 | 4.2810 | -0.0720 | -2.0672 |
| 2012-03-13 | 3.4830 | 4.3530 | 0.0260 | 0.7521 |
| 2012-03-12 | 3.4570 | 4.3270 | -0.0070 | -0.2021 |
| 2012-03-09 | 3.4640 | 4.3340 | 0.0290 | 0.8443 |
| 2012-03-08 | 3.4350 | 4.3050 | 0.0230 | 0.6741 |
| 2012-03-07 | 3.4120 | 4.2820 | -0.0050 | -0.1463 |
| 2012-03-06 | 3.4170 | 4.2870 | -0.0360 | -1.0426 |
| 2012-03-05 | 3.4530 | 4.3230 | -0.0320 | -0.9182 |
| 2012-03-02 | 3.4850 | 4.3550 | 0.0440 | 1.2787 |
| 2012-03-01 | 3.4410 | 4.3110 | 0.0020 | 0.0582 |
| 2012-02-29 | 3.4390 | 4.3090 | -0.0300 | -0.8648 |
| 2012-02-28 | 3.4690 | 4.3390 | 0.0020 | 0.0577 |
| 2012-02-27 | 3.4670 | 4.3370 | 0.0120 | 0.3473 |
| 2012-02-24 | 3.4550 | 4.3250 | 0.0390 | 1.1417 |
| 2012-02-23 | 3.4160 | 4.2860 | 0.0060 | 0.1760 |
| 2012-02-22 | 3.4100 | 4.2800 | 0.0340 | 1.0071 |
| 2012-02-21 | 3.3760 | 4.2460 | 0.0250 | 0.7460 |
| 2012-02-20 | 3.3510 | 4.2210 | 0.0010 | 0.0299 |
| 2012-02-17 | 3.3500 | 4.2200 | -0.0040 | -0.1193 |
| 2012-02-16 | 3.3540 | 4.2240 | -0.0040 | -0.1191 |
| 2012-02-15 | 3.3580 | 4.2280 | 0.0160 | 0.4788 |
| 2012-02-14 | 3.3420 | 4.2120 | -0.0060 | -0.1792 |
| 2012-02-13 | 3.3480 | 4.2180 | 0.0010 | 0.0299 |
| 2012-02-10 | 3.3470 | 4.2170 | 0.0030 | 0.0897 |
| 2012-02-09 | 3.3440 | 4.2140 | -0.0030 | -0.0896 |
| 2012-02-08 | 3.3470 | 4.2170 | 0.0440 | 1.3321 |
| 2012-02-07 | 3.3030 | 4.1730 | -0.0400 | -1.1965 |
| 2012-02-06 | 3.3430 | 4.2130 | 0.0130 | 0.3904 |
| 2012-02-03 | 3.3300 | 4.2000 | 0.0110 | 0.3314 |
| 2012-02-02 | 3.3190 | 4.1890 | 0.0470 | 1.4364 |
| 2012-02-01 | 3.2720 | 4.1420 | -0.0170 | -0.5169 |
| 2012-01-31 | 3.2890 | 4.1590 | -0.0020 | -0.0608 |
| 2012-01-30 | 3.2910 | 4.1610 | -0.0370 | -1.1118 |
| 2012-01-20 | 3.3280 | 4.1980 | 0.0450 | 1.3707 |
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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