易基价值 [110009] 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(％) |
|---|
| 2010-11-30 | 1.2660 | 2.6060 | -0.0212 | -1.6470 |
| 2010-11-29 | 1.2872 | 2.6272 | -0.0014 | -0.1086 |
| 2010-11-26 | 1.2886 | 2.6286 | -0.0086 | -0.6630 |
| 2010-11-25 | 1.2972 | 2.6372 | 0.0121 | 0.9416 |
| 2010-11-24 | 1.2851 | 2.6251 | 0.0255 | 2.0245 |
| 2010-11-23 | 1.2596 | 2.5996 | -0.0190 | -1.4860 |
| 2010-11-22 | 1.2786 | 2.6186 | 0.0135 | 1.0671 |
| 2010-11-19 | 1.2651 | 2.6051 | 0.0264 | 2.1313 |
| 2010-11-18 | 1.2387 | 2.5787 | 0.0156 | 1.2754 |
| 2010-11-17 | 1.2231 | 2.5631 | -0.0345 | -2.7433 |
| 2010-11-16 | 1.2576 | 2.5976 | -0.0365 | -2.8205 |
| 2010-11-15 | 1.2941 | 2.6341 | 0.0217 | 1.7054 |
| 2010-11-12 | 1.2724 | 2.6124 | -0.0676 | -5.0448 |
| 2010-11-11 | 1.3400 | 2.6800 | -0.0007 | -0.0522 |
| 2010-11-10 | 1.3407 | 2.6807 | 0.0012 | 0.0896 |
| 2010-11-09 | 1.3395 | 2.6795 | -0.0076 | -0.5642 |
| 2010-11-08 | 1.3471 | 2.6871 | 0.0114 | 0.8535 |
| 2010-11-05 | 1.3357 | 2.6757 | 0.0119 | 0.8989 |
| 2010-11-04 | 1.3238 | 2.6638 | 0.0197 | 1.5106 |
| 2010-11-03 | 1.3041 | 2.6441 | -0.0042 | -0.3210 |
| 2010-11-02 | 1.3083 | 2.6483 | -0.0012 | -0.0916 |
| 2010-11-01 | 1.3095 | 2.6495 | 0.0196 | 1.5195 |
| 2010-10-29 | 1.2899 | 2.6299 | 0.0002 | 0.0155 |
| 2010-10-28 | 1.2897 | 2.6297 | 0.0038 | 0.2955 |
| 2010-10-27 | 1.2859 | 2.6259 | -0.0181 | -1.3880 |
| 2010-10-26 | 1.3040 | 2.6440 | -0.0044 | -0.3363 |
| 2010-10-25 | 1.3084 | 2.6484 | 0.0312 | 2.4428 |
| 2010-10-22 | 1.2772 | 2.6172 | 0.0020 | 0.1568 |
| 2010-10-21 | 1.2752 | 2.6152 | -0.0060 | -0.4683 |
| 2010-10-20 | 1.2812 | 2.6212 | 0.0092 | 0.7233 |
| 2010-10-19 | 1.2720 | 2.6120 | 0.0267 | 2.1441 |
| 2010-10-18 | 1.2453 | 2.5853 | -0.0050 | -0.3999 |
| 2010-10-15 | 1.2503 | 2.5903 | 0.0151 | 1.2225 |
| 2010-10-14 | 1.2352 | 2.5752 | -0.0175 | -1.3970 |
| 2010-10-13 | 1.2527 | 2.5927 | 0.0112 | 0.9021 |
| 2010-10-12 | 1.2415 | 2.5815 | -0.0005 | -0.0403 |
| 2010-10-11 | 1.2420 | 2.5820 | 0.0086 | 0.6973 |
| 2010-10-08 | 1.2334 | 2.5734 | 0.0331 | 2.7576 |
| 2010-09-30 | 1.2003 | 2.5403 | 0.0228 | 1.9363 |
| 2010-09-29 | 1.1775 | 2.5175 | -0.0175 | -1.4644 |
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]
