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(％) |
|---|
| 2011-11-23 | 3.4430 | 4.3130 | -0.0030 | -0.0871 |
| 2011-11-22 | 3.4460 | 4.3160 | 0.0090 | 0.2619 |
| 2011-11-21 | 3.4370 | 4.3070 | -0.0110 | -0.3190 |
| 2011-11-18 | 3.4480 | 4.3180 | -0.0330 | -0.9480 |
| 2011-11-17 | 3.4810 | 4.3510 | -0.0080 | -0.2293 |
| 2011-11-16 | 3.4890 | 4.3590 | -0.0710 | -1.9944 |
| 2011-11-15 | 3.5600 | 4.4300 | -0.0120 | -0.3359 |
| 2011-11-14 | 3.5720 | 4.4420 | 0.0500 | 1.4196 |
| 2011-11-11 | 3.5220 | 4.3920 | -0.0140 | -0.3959 |
| 2011-11-10 | 3.5360 | 4.4060 | -0.0240 | -0.6742 |
| 2011-11-09 | 3.5600 | 4.4300 | 0.0330 | 0.9356 |
| 2011-11-08 | 3.5270 | 4.3970 | -0.0180 | -0.5078 |
| 2011-11-07 | 3.5450 | 4.4150 | -0.0190 | -0.5331 |
| 2011-11-04 | 3.5640 | 4.4340 | 0.0110 | 0.3096 |
| 2011-11-03 | 3.5530 | 4.4230 | 0.0040 | 0.1127 |
| 2011-11-02 | 3.5490 | 4.4190 | 0.0480 | 1.3710 |
| 2011-11-01 | 3.5010 | 4.3710 | 0.0040 | 0.1144 |
| 2011-10-31 | 3.4970 | 4.3670 | 0.0030 | 0.0859 |
| 2011-10-28 | 3.4940 | 4.3640 | 0.0390 | 1.1288 |
| 2011-10-27 | 3.4550 | 4.3250 | 0.0100 | 0.2903 |
| 2011-10-26 | 3.4450 | 4.3150 | 0.0290 | 0.8489 |
| 2011-10-25 | 3.4160 | 4.2860 | 0.0500 | 1.4854 |
| 2011-10-24 | 3.3660 | 4.2360 | 0.0400 | 1.2026 |
| 2011-10-21 | 3.3260 | 4.1960 | -0.0150 | -0.4490 |
| 2011-10-20 | 3.3410 | 4.2110 | -0.0560 | -1.6485 |
| 2011-10-19 | 3.3970 | 4.2670 | -0.0090 | -0.2642 |
| 2011-10-18 | 3.4060 | 4.2760 | -0.0560 | -1.6176 |
| 2011-10-17 | 3.4620 | 4.3320 | 0.0220 | 0.6395 |
| 2011-10-14 | 3.4400 | 4.3100 | -0.0120 | -0.3476 |
| 2011-10-13 | 3.4520 | 4.3220 | 0.0200 | 0.5828 |
| 2011-10-12 | 3.4320 | 4.3020 | 0.0670 | 1.9911 |
| 2011-10-11 | 3.3650 | 4.2350 | -0.0240 | -0.7082 |
| 2011-10-10 | 3.3890 | 4.2590 | -0.0380 | -1.1088 |
| 2011-09-30 | 3.4270 | 4.2970 | -0.0110 | -0.3200 |
| 2011-09-29 | 3.4380 | 4.3080 | -0.0540 | -1.5464 |
| 2011-09-28 | 3.4920 | 4.3620 | -0.0310 | -0.8799 |
| 2011-09-27 | 3.5230 | 4.3930 | 0.0180 | 0.5136 |
| 2011-09-26 | 3.5050 | 4.3750 | -0.0410 | -1.1562 |
| 2011-09-23 | 3.5460 | 4.4160 | -0.0340 | -0.9497 |
| 2011-09-22 | 3.5800 | 4.4500 | -0.0750 | -2.0520 |
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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