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(％) |
|---|
| 2009-09-24 | 1.3542 | 2.4042 | 0.0073 | 0.5420 |
| 2009-09-23 | 1.3469 | 2.3969 | -0.0185 | -1.3549 |
| 2009-09-22 | 1.3654 | 2.4154 | -0.0263 | -1.8898 |
| 2009-09-21 | 1.3917 | 2.4417 | 0.0084 | 0.6072 |
| 2009-09-18 | 1.3833 | 2.4333 | -0.0476 | -3.3266 |
| 2009-09-17 | 1.4309 | 2.4809 | 0.0247 | 1.7565 |
| 2009-09-16 | 1.4062 | 2.4562 | -0.0170 | -1.1945 |
| 2009-09-15 | 1.4232 | 2.4732 | 0.0019 | 0.1337 |
| 2009-09-14 | 1.4213 | 2.4713 | 0.0253 | 1.8123 |
| 2009-09-11 | 1.3960 | 2.4460 | 0.0320 | 2.3460 |
| 2009-09-10 | 1.3640 | 2.4140 | -0.0100 | -0.7278 |
| 2009-09-09 | 1.3740 | 2.4240 | 0.0093 | 0.6815 |
| 2009-09-08 | 1.3647 | 2.4147 | 0.0270 | 2.0184 |
| 2009-09-07 | 1.3377 | 2.3877 | 0.0060 | 0.4506 |
| 2009-09-04 | 1.3317 | 2.3817 | 0.0110 | 0.8329 |
| 2009-09-03 | 1.3207 | 2.3707 | 0.0579 | 4.5850 |
| 2009-09-02 | 1.2628 | 2.3128 | 0.0217 | 1.7484 |
| 2009-09-01 | 1.2411 | 2.2911 | 0.0120 | 0.9763 |
| 2009-08-31 | 1.2291 | 2.2791 | -0.0883 | -6.7026 |
| 2009-08-28 | 1.3174 | 2.3674 | -0.0500 | -3.6566 |
| 2009-08-27 | 1.3674 | 2.4174 | -0.0069 | -0.5021 |
| 2009-08-26 | 1.3743 | 2.4243 | 0.0282 | 2.0949 |
| 2009-08-25 | 1.3461 | 2.3961 | -0.0464 | -3.3321 |
| 2009-08-24 | 1.3925 | 2.4425 | 0.0133 | 0.9643 |
| 2009-08-21 | 1.3792 | 2.4292 | 0.0265 | 1.9590 |
| 2009-08-20 | 1.3527 | 2.4027 | 0.0511 | 3.9259 |
| 2009-08-19 | 1.3016 | 2.3516 | -0.0522 | -3.8558 |
| 2009-08-18 | 1.3538 | 2.4038 | 0.0068 | 0.5048 |
| 2009-08-17 | 1.3470 | 2.3970 | -0.0748 | -5.2609 |
| 2009-08-14 | 1.4218 | 2.4718 | -0.0443 | -3.0216 |
| 2009-08-13 | 1.4661 | 2.5161 | 0.0136 | 0.9363 |
| 2009-08-12 | 1.4525 | 2.5025 | -0.0527 | -3.5012 |
| 2009-08-11 | 1.5052 | 2.5552 | 0.0063 | 0.4203 |
| 2009-08-10 | 1.4989 | 2.5489 | -0.0010 | -0.0667 |
| 2009-08-07 | 1.4999 | 2.5499 | -0.0349 | -2.2739 |
| 2009-08-06 | 1.5348 | 2.5848 | -0.0237 | -1.5207 |
| 2009-08-05 | 1.5585 | 2.6085 | -0.0212 | -1.3420 |
| 2009-08-04 | 1.5797 | 2.6297 | 0.0030 | 0.1903 |
| 2009-08-03 | 1.5767 | 2.6267 | 0.0231 | 1.4869 |
| 2009-07-31 | 1.5536 | 2.6036 | 0.0372 | 2.4532 |
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]
