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(％) |
|---|
| 2012-01-19 | 3.2830 | 4.1530 | 0.0480 | 1.4838 |
| 2012-01-18 | 3.2350 | 4.1050 | -0.0380 | -1.1610 |
| 2012-01-17 | 3.2730 | 4.1430 | 0.0870 | 2.7307 |
| 2012-01-16 | 3.1860 | 4.0560 | -0.0550 | -1.6970 |
| 2012-01-13 | 3.2410 | 4.1110 | -0.0560 | -1.6985 |
| 2012-01-12 | 3.2970 | 4.1670 | -0.0120 | -0.3626 |
| 2012-01-11 | 3.3090 | 4.1790 | -0.0060 | -0.1810 |
| 2012-01-10 | 3.3150 | 4.1850 | 0.0550 | 1.6871 |
| 2012-01-09 | 3.2600 | 4.1300 | 0.0690 | 2.1623 |
| 2012-01-06 | 3.1910 | 4.0610 | 0.0110 | 0.3459 |
| 2012-01-05 | 3.1800 | 4.0500 | -0.0380 | -1.1809 |
| 2012-01-04 | 3.2180 | 4.0880 | -0.0480 | -1.4697 |
| 2011-12-31 | 3.2660 | 4.1360 | 0.0000 | 0.0000 |
| 2011-12-30 | 3.2660 | 4.1360 | 0.0440 | 1.3656 |
| 2011-12-29 | 3.2220 | 4.0920 | 0.0140 | 0.4364 |
| 2011-12-28 | 3.2080 | 4.0780 | -0.0070 | -0.2177 |
| 2011-12-27 | 3.2150 | 4.0850 | -0.0390 | -1.1985 |
| 2011-12-26 | 3.2540 | 4.1240 | -0.0250 | -0.7624 |
| 2011-12-23 | 3.2790 | 4.1490 | 0.0070 | 0.2139 |
| 2011-12-22 | 3.2720 | 4.1420 | -0.0060 | -0.1830 |
| 2011-12-21 | 3.2780 | 4.1480 | -0.0290 | -0.8769 |
| 2011-12-20 | 3.3070 | 4.1770 | -0.0040 | -0.1208 |
| 2011-12-19 | 3.3110 | 4.1810 | 0.0100 | 0.3029 |
| 2011-12-16 | 3.3010 | 4.1710 | 0.0490 | 1.5068 |
| 2011-12-15 | 3.2520 | 4.1220 | -0.0130 | -0.3982 |
| 2011-12-14 | 3.2650 | 4.1350 | -0.0180 | -0.5483 |
| 2011-12-13 | 3.2830 | 4.1530 | -0.0420 | -1.2632 |
| 2011-12-12 | 3.3250 | 4.1950 | -0.0190 | -0.5682 |
| 2011-12-09 | 3.3440 | 4.2140 | -0.0200 | -0.5945 |
| 2011-12-08 | 3.3640 | 4.2340 | -0.0050 | -0.1484 |
| 2011-12-07 | 3.3690 | 4.2390 | 0.0070 | 0.2082 |
| 2011-12-06 | 3.3620 | 4.2320 | -0.0120 | -0.3557 |
| 2011-12-05 | 3.3740 | 4.2440 | -0.0420 | -1.2295 |
| 2011-12-02 | 3.4160 | 4.2860 | -0.0270 | -0.7842 |
| 2011-12-01 | 3.4430 | 4.3130 | 0.0440 | 1.2945 |
| 2011-11-30 | 3.3990 | 4.2690 | -0.0650 | -1.8764 |
| 2011-11-29 | 3.4640 | 4.3340 | 0.0330 | 0.9618 |
| 2011-11-28 | 3.4310 | 4.3010 | -0.0050 | -0.1455 |
| 2011-11-25 | 3.4360 | 4.3060 | -0.0200 | -0.5787 |
| 2011-11-24 | 3.4560 | 4.3260 | 0.0130 | 0.3776 |
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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