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(％) |
|---|
| 2010-01-25 | 1.4306 | 2.5406 | -0.0128 | -0.8868 |
| 2010-01-22 | 1.4434 | 2.5534 | -0.0250 | -1.7025 |
| 2010-01-21 | 1.4684 | 2.5784 | 0.0058 | 0.3966 |
| 2010-01-20 | 1.4626 | 2.5726 | -0.0455 | -3.0170 |
| 2010-01-19 | 1.5081 | 2.6181 | -0.0054 | -0.3568 |
| 2010-01-18 | 1.5135 | 2.6235 | 0.0141 | 0.9404 |
| 2010-01-15 | 1.4994 | 2.6094 | 0.0052 | 0.3480 |
| 2010-01-14 | 1.4942 | 2.6042 | 0.0243 | 1.6532 |
| 2010-01-13 | 1.4699 | 2.5799 | -0.0221 | -1.4812 |
| 2010-01-12 | 1.4920 | 2.6020 | 0.0268 | 1.8291 |
| 2010-01-11 | 1.4652 | 2.5752 | 0.0020 | 0.1367 |
| 2010-01-08 | 1.4632 | 2.5732 | 0.0048 | 0.3291 |
| 2010-01-07 | 1.4584 | 2.5684 | -0.0305 | -2.0485 |
| 2010-01-06 | 1.4889 | 2.5989 | -0.0055 | -0.3680 |
| 2010-01-05 | 1.4944 | 2.6044 | 0.0031 | 0.2079 |
| 2010-01-04 | 1.4913 | 2.6013 | -0.0089 | -0.5933 |
| 2009-12-31 | 1.5002 | 2.6102 | 0.0072 | 0.4823 |
| 2009-12-30 | 1.4930 | 2.6030 | 0.0143 | 0.9671 |
| 2009-12-29 | 1.4787 | 2.5887 | 0.0059 | 0.4006 |
| 2009-12-28 | 1.4728 | 2.5828 | 0.0131 | 0.8974 |
| 2009-12-25 | 1.4597 | 2.5697 | 0.0064 | 0.4404 |
| 2009-12-24 | 1.4533 | 2.5633 | 0.0366 | 2.5835 |
| 2009-12-23 | 1.4167 | 2.5267 | 0.0130 | 0.9261 |
| 2009-12-22 | 1.4037 | 2.5137 | -0.0325 | -2.2629 |
| 2009-12-21 | 1.4962 | 2.5462 | 0.0049 | 0.3286 |
| 2009-12-18 | 1.4913 | 2.5413 | -0.0430 | -2.8026 |
| 2009-12-17 | 1.5343 | 2.5843 | -0.0328 | -2.0930 |
| 2009-12-16 | 1.5671 | 2.6171 | -0.0144 | -0.9105 |
| 2009-12-15 | 1.5815 | 2.6315 | -0.0120 | -0.7531 |
| 2009-12-14 | 1.5935 | 2.6435 | 0.0122 | 0.7715 |
| 2009-12-11 | 1.5813 | 2.6313 | -0.0015 | -0.0948 |
| 2009-12-10 | 1.5828 | 2.6328 | 0.0078 | 0.4952 |
| 2009-12-09 | 1.5750 | 2.6250 | -0.0261 | -1.6301 |
| 2009-12-08 | 1.6011 | 2.6511 | -0.0094 | -0.5837 |
| 2009-12-07 | 1.6105 | 2.6605 | 0.0129 | 0.8075 |
| 2009-12-04 | 1.5976 | 2.6476 | 0.0026 | 0.1630 |
| 2009-12-03 | 1.5950 | 2.6450 | -0.0009 | -0.0564 |
| 2009-12-02 | 1.5959 | 2.6459 | 0.0162 | 1.0255 |
| 2009-12-01 | 1.5797 | 2.6297 | 0.0202 | 1.2953 |
| 2009-11-30 | 1.5595 | 2.6095 | 0.0507 | 3.3603 |
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]
