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(％) |
|---|
| 2010-05-31 | 1.0627 | 2.4027 | -0.0229 | -2.1094 |
| 2010-05-28 | 1.0856 | 2.4256 | 0.0019 | 0.1753 |
| 2010-05-27 | 1.0837 | 2.4237 | 0.0133 | 1.2425 |
| 2010-05-26 | 1.0704 | 2.4104 | -0.0031 | -0.2888 |
| 2010-05-25 | 1.0735 | 2.4135 | -0.0171 | -1.5679 |
| 2010-05-24 | 1.0906 | 2.4306 | 0.0274 | 2.5771 |
| 2010-05-21 | 1.0632 | 2.4032 | 0.0155 | 1.4794 |
| 2010-05-20 | 1.0477 | 2.3877 | -0.0138 | -1.3000 |
| 2010-05-19 | 1.0615 | 2.4015 | 0.0013 | 0.1226 |
| 2010-05-18 | 1.0602 | 2.4002 | 0.0163 | 1.5615 |
| 2010-05-17 | 1.0439 | 2.3839 | -0.0442 | -4.0621 |
| 2010-05-14 | 1.0881 | 2.4281 | -0.0019 | -0.1743 |
| 2010-05-13 | 1.0900 | 2.4300 | 0.0248 | 2.3282 |
| 2010-05-12 | 1.0652 | 2.4052 | -0.0038 | -0.3555 |
| 2010-05-11 | 1.0690 | 2.4090 | -0.0184 | -1.6921 |
| 2010-05-10 | 1.0874 | 2.4274 | 0.0015 | 0.1381 |
| 2010-05-07 | 1.0859 | 2.4259 | -0.0139 | -1.2639 |
| 2010-05-06 | 1.0998 | 2.4398 | -0.0350 | -3.0842 |
| 2010-05-05 | 1.1348 | 2.4748 | 0.0107 | 0.9519 |
| 2010-05-04 | 1.1241 | 2.4641 | -0.0118 | -1.0388 |
| 2010-04-30 | 1.1359 | 2.4759 | -0.0096 | -0.8381 |
| 2010-04-29 | 1.1455 | 2.4855 | -0.0211 | -1.8087 |
| 2010-04-28 | 1.1666 | 2.5066 | -0.0040 | -0.3417 |
| 2010-04-27 | 1.1706 | 2.5106 | -0.0224 | -1.8776 |
| 2010-04-26 | 1.1930 | 2.5330 | -0.0056 | -0.4672 |
| 2010-04-23 | 1.1986 | 2.5386 | -0.0056 | -0.4650 |
| 2010-04-22 | 1.2042 | 2.5442 | -0.0063 | -0.5204 |
| 2010-04-21 | 1.2105 | 2.5505 | 0.0290 | 2.4545 |
| 2010-04-20 | 1.1815 | 2.5215 | 0.0056 | 0.4762 |
| 2010-04-19 | 1.1759 | 2.5159 | -0.0519 | -4.2271 |
| 2010-04-16 | 1.2278 | 2.5678 | -0.0097 | -0.7838 |
| 2010-04-15 | 1.2375 | 2.5775 | -0.0062 | -0.4985 |
| 2010-04-14 | 1.2437 | 2.5837 | 0.0051 | 0.4118 |
| 2010-04-13 | 1.2386 | 2.5786 | 0.0074 | 0.6010 |
| 2010-04-12 | 1.2312 | 2.5712 | 0.0012 | 0.0976 |
| 2010-04-09 | 1.2300 | 2.5700 | 0.0150 | 1.2346 |
| 2010-04-08 | 1.2150 | 2.5550 | -0.0077 | -0.6298 |
| 2010-04-07 | 1.2227 | 2.5627 | -0.0042 | -0.3423 |
| 2010-04-06 | 1.2269 | 2.5669 | -0.0045 | -0.3654 |
| 2010-04-02 | 1.2314 | 2.5714 | -0.0002 | -0.0162 |
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]
