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(％) |
|---|
| 2010-09-28 | 1.1950 | 2.5350 | -0.0136 | -1.1253 |
| 2010-09-27 | 1.2086 | 2.5486 | 0.0185 | 1.5545 |
| 2010-09-21 | 1.1901 | 2.5301 | -0.0021 | -0.1761 |
| 2010-09-20 | 1.1922 | 2.5322 | -0.0061 | -0.5091 |
| 2010-09-17 | 1.1983 | 2.5383 | 0.0048 | 0.4022 |
| 2010-09-16 | 1.1935 | 2.5335 | -0.0182 | -1.5020 |
| 2010-09-15 | 1.2117 | 2.5517 | -0.0158 | -1.2872 |
| 2010-09-14 | 1.2275 | 2.5675 | 0.0110 | 0.9042 |
| 2010-09-13 | 1.2165 | 2.5565 | 0.0191 | 1.5951 |
| 2010-09-10 | 1.1974 | 2.5374 | 0.0127 | 1.0720 |
| 2010-09-09 | 1.1847 | 2.5247 | -0.0160 | -1.3326 |
| 2010-09-08 | 1.2007 | 2.5407 | 0.0057 | 0.4770 |
| 2010-09-07 | 1.1950 | 2.5350 | 0.0021 | 0.1760 |
| 2010-09-06 | 1.1929 | 2.5329 | 0.0087 | 0.7347 |
| 2010-09-03 | 1.1842 | 2.5242 | 0.0112 | 0.9548 |
| 2010-09-02 | 1.1730 | 2.5130 | 0.0182 | 1.5760 |
| 2010-09-01 | 1.1548 | 2.4948 | -0.0060 | -0.5169 |
| 2010-08-31 | 1.1608 | 2.5008 | 0.0099 | 0.8602 |
| 2010-08-30 | 1.1509 | 2.4909 | 0.0272 | 2.4206 |
| 2010-08-27 | 1.1237 | 2.4637 | 0.0089 | 0.7983 |
| 2010-08-26 | 1.1148 | 2.4548 | 0.0024 | 0.2157 |
| 2010-08-25 | 1.1124 | 2.4524 | -0.0202 | -1.7835 |
| 2010-08-24 | 1.1326 | 2.4726 | 0.0123 | 1.0979 |
| 2010-08-23 | 1.1203 | 2.4603 | 0.0014 | 0.1251 |
| 2010-08-20 | 1.1189 | 2.4589 | -0.0211 | -1.8509 |
| 2010-08-19 | 1.1400 | 2.4800 | -0.0031 | -0.2712 |
| 2010-08-18 | 1.1431 | 2.4831 | -0.0041 | -0.3574 |
| 2010-08-17 | 1.1472 | 2.4872 | 0.0110 | 0.9681 |
| 2010-08-16 | 1.1362 | 2.4762 | 0.0253 | 2.2774 |
| 2010-08-13 | 1.1109 | 2.4509 | 0.0119 | 1.0828 |
| 2010-08-12 | 1.0990 | 2.4390 | -0.0125 | -1.1246 |
| 2010-08-11 | 1.1115 | 2.4515 | 0.0093 | 0.8438 |
| 2010-08-10 | 1.1022 | 2.4422 | -0.0273 | -2.4170 |
| 2010-08-09 | 1.1295 | 2.4695 | 0.0114 | 1.0196 |
| 2010-08-06 | 1.1181 | 2.4581 | 0.0169 | 1.5347 |
| 2010-08-05 | 1.1012 | 2.4412 | 0.0009 | 0.0818 |
| 2010-08-04 | 1.1003 | 2.4403 | 0.0056 | 0.5116 |
| 2010-08-03 | 1.0947 | 2.4347 | -0.0139 | -1.2538 |
| 2010-08-02 | 1.1086 | 2.4486 | 0.0183 | 1.6784 |
| 2010-07-30 | 1.0903 | 2.4303 | 0.0025 | 0.2298 |
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]
