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(％) |
|---|
| 2009-11-27 | 1.5088 | 2.5588 | -0.0352 | -2.2798 |
| 2009-11-26 | 1.5440 | 2.5940 | -0.0549 | -3.4336 |
| 2009-11-25 | 1.5989 | 2.6489 | 0.0403 | 2.5857 |
| 2009-11-24 | 1.5586 | 2.6086 | -0.0463 | -2.8849 |
| 2009-11-23 | 1.6049 | 2.6549 | 0.0101 | 0.6333 |
| 2009-11-20 | 1.5948 | 2.6448 | 0.0019 | 0.1193 |
| 2009-11-19 | 1.5929 | 2.6429 | 0.0093 | 0.5873 |
| 2009-11-18 | 1.5836 | 2.6336 | -0.0050 | -0.3147 |
| 2009-11-17 | 1.5886 | 2.6386 | 0.0019 | 0.1197 |
| 2009-11-16 | 1.5867 | 2.6367 | 0.0343 | 2.2095 |
| 2009-11-13 | 1.5524 | 2.6024 | 0.0085 | 0.5506 |
| 2009-11-12 | 1.5439 | 2.5939 | 0.0008 | 0.0518 |
| 2009-11-11 | 1.5431 | 2.5931 | -0.0053 | -0.3423 |
| 2009-11-10 | 1.5484 | 2.5984 | 0.0075 | 0.4867 |
| 2009-11-09 | 1.5409 | 2.5909 | 0.0046 | 0.2994 |
| 2009-11-06 | 1.5363 | 2.5863 | 0.0096 | 0.6288 |
| 2009-11-05 | 1.5267 | 2.5767 | 0.0045 | 0.2956 |
| 2009-11-04 | 1.5222 | 2.5722 | 0.0024 | 0.1579 |
| 2009-11-03 | 1.5198 | 2.5698 | 0.0210 | 1.4011 |
| 2009-11-02 | 1.4988 | 2.5488 | 0.0481 | 3.3156 |
| 2009-10-30 | 1.4507 | 2.5007 | 0.0153 | 1.0659 |
| 2009-10-29 | 1.4354 | 2.4854 | -0.0353 | -2.4002 |
| 2009-10-28 | 1.4707 | 2.5207 | -0.0019 | -0.1290 |
| 2009-10-27 | 1.4726 | 2.5226 | -0.0315 | -2.0943 |
| 2009-10-26 | 1.5041 | 2.5541 | 0.0024 | 0.1598 |
| 2009-10-23 | 1.5017 | 2.5517 | 0.0192 | 1.2951 |
| 2009-10-22 | 1.4825 | 2.5325 | -0.0031 | -0.2087 |
| 2009-10-21 | 1.4856 | 2.5356 | -0.0005 | -0.0336 |
| 2009-10-20 | 1.4861 | 2.5361 | 0.0187 | 1.2744 |
| 2009-10-19 | 1.4674 | 2.5174 | 0.0374 | 2.6154 |
| 2009-10-16 | 1.4300 | 2.4800 | 0.0033 | 0.2313 |
| 2009-10-15 | 1.4267 | 2.4767 | 0.0076 | 0.5356 |
| 2009-10-14 | 1.4191 | 2.4691 | 0.0151 | 1.0755 |
| 2009-10-13 | 1.4040 | 2.4540 | 0.0195 | 1.4085 |
| 2009-10-12 | 1.3845 | 2.4345 | 0.0004 | 0.0289 |
| 2009-10-09 | 1.3841 | 2.4341 | 0.0546 | 4.1068 |
| 2009-09-30 | 1.3295 | 2.3795 | 0.0106 | 0.8037 |
| 2009-09-29 | 1.3189 | 2.3689 | 0.0041 | 0.3118 |
| 2009-09-28 | 1.3148 | 2.3648 | -0.0320 | -2.3760 |
| 2009-09-25 | 1.3468 | 2.3968 | -0.0074 | -0.5464 |
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]
