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(％) |
|---|
| 2010-04-01 | 1.2316 | 2.5716 | 0.0157 | 1.2912 |
| 2010-03-31 | 1.2159 | 2.5559 | -0.0062 | -0.5073 |
| 2010-03-30 | 1.2221 | 2.5621 | 0.0074 | 0.6092 |
| 2010-03-29 | 1.2147 | 2.5547 | 0.0202 | 1.6911 |
| 2010-03-26 | 1.1945 | 2.5345 | 0.0138 | 1.1688 |
| 2010-03-25 | 1.1807 | 2.5207 | -0.0081 | -0.6814 |
| 2010-03-24 | 1.1888 | 2.5288 | 0.0027 | 0.2276 |
| 2010-03-23 | 1.1861 | 2.5261 | -0.0080 | -0.6700 |
| 2010-03-22 | 1.1941 | 2.5341 | 0.0057 | 0.4796 |
| 2010-03-19 | 1.1884 | 2.5284 | 0.0047 | 0.3971 |
| 2010-03-18 | 1.1837 | 2.5237 | -0.0012 | -0.1013 |
| 2010-03-17 | 1.1849 | 2.5249 | 0.0278 | 2.4026 |
| 2010-03-16 | 1.2371 | 2.4971 | 0.0053 | 0.4303 |
| 2010-03-15 | 1.2318 | 2.4918 | -0.0182 | -1.4560 |
| 2010-03-12 | 1.2500 | 2.5100 | -0.0130 | -1.0293 |
| 2010-03-11 | 1.2630 | 2.5230 | -0.0039 | -0.3078 |
| 2010-03-10 | 1.2669 | 2.5269 | -0.0090 | -0.7054 |
| 2010-03-09 | 1.2759 | 2.5359 | 0.0038 | 0.2987 |
| 2010-03-08 | 1.2721 | 2.5321 | 0.0073 | 0.5772 |
| 2010-03-05 | 1.2648 | 2.5248 | 0.0012 | 0.0950 |
| 2010-03-04 | 1.2636 | 2.5236 | -0.0291 | -2.2511 |
| 2010-03-03 | 1.2927 | 2.5527 | 0.0071 | 0.5523 |
| 2010-03-02 | 1.2856 | 2.5456 | -0.0018 | -0.1398 |
| 2010-03-01 | 1.2874 | 2.5474 | 0.0094 | 0.7355 |
| 2010-02-26 | 1.2780 | 2.5380 | -0.0013 | -0.1016 |
| 2010-02-25 | 1.2793 | 2.5393 | 0.0180 | 1.4271 |
| 2010-02-24 | 1.2613 | 2.5213 | 0.0217 | 1.7506 |
| 2010-02-23 | 1.2396 | 2.4996 | -0.0064 | -0.5136 |
| 2010-02-22 | 1.2460 | 2.5060 | -0.0068 | -0.5428 |
| 2010-02-12 | 1.2528 | 2.5128 | 0.0103 | 0.8290 |
| 2010-02-11 | 1.2425 | 2.5025 | 0.0015 | 0.1209 |
| 2010-02-05 | 1.3729 | 2.4829 | -0.0257 | -1.8376 |
| 2010-02-04 | 1.3986 | 2.5086 | -0.0010 | -0.0714 |
| 2010-02-03 | 1.3996 | 2.5096 | 0.0198 | 1.4350 |
| 2010-02-02 | 1.3798 | 2.4898 | -0.0107 | -0.7695 |
| 2010-02-01 | 1.3905 | 2.5005 | -0.0129 | -0.9192 |
| 2010-01-29 | 1.4034 | 2.5134 | 0.0041 | 0.2930 |
| 2010-01-28 | 1.3993 | 2.5093 | 0.0093 | 0.6691 |
| 2010-01-27 | 1.3900 | 2.5000 | -0.0107 | -0.7639 |
| 2010-01-26 | 1.4007 | 2.5107 | -0.0299 | -2.0900 |
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]
