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(％) |
|---|
| 2009-07-30 | 1.5164 | 2.5664 | 0.0277 | 1.8607 |
| 2009-07-29 | 1.4887 | 2.5387 | -0.0718 | -4.6011 |
| 2009-07-28 | 1.5605 | 2.6105 | -0.0007 | -0.0448 |
| 2009-07-27 | 1.5612 | 2.6112 | 0.0208 | 1.3503 |
| 2009-07-24 | 1.5404 | 2.5904 | -0.0068 | -0.4395 |
| 2009-07-23 | 1.5472 | 2.5972 | 0.0139 | 0.9065 |
| 2009-07-22 | 1.5333 | 2.5833 | 0.0236 | 1.5632 |
| 2009-07-21 | 1.5097 | 2.5597 | -0.0224 | -1.4620 |
| 2009-07-20 | 1.5321 | 2.5821 | 0.0279 | 1.8548 |
| 2009-07-17 | 1.5042 | 2.5542 | 0.0033 | 0.2199 |
| 2009-07-16 | 1.5009 | 2.5509 | 0.0029 | 0.1936 |
| 2009-07-15 | 1.4980 | 2.5480 | 0.0048 | 0.3215 |
| 2009-07-14 | 1.4932 | 2.5432 | 0.0418 | 2.8800 |
| 2009-07-13 | 1.4514 | 2.5014 | -0.0100 | -0.6843 |
| 2009-07-10 | 1.4614 | 2.5114 | 0.0044 | 0.3020 |
| 2009-07-09 | 1.4570 | 2.5070 | 0.0188 | 1.3072 |
| 2009-07-08 | 1.4382 | 2.4882 | 0.0027 | 0.1881 |
| 2009-07-07 | 1.4355 | 2.4855 | -0.0154 | -1.0614 |
| 2009-07-06 | 1.4509 | 2.5009 | 0.0141 | 0.9813 |
| 2009-07-03 | 1.4368 | 2.4868 | 0.0101 | 0.7079 |
| 2009-07-02 | 1.4267 | 2.4767 | 0.0175 | 1.2418 |
| 2009-07-01 | 1.4092 | 2.4592 | 0.0343 | 2.4947 |
| 2009-06-30 | 1.3749 | 2.4249 | -0.0055 | -0.3984 |
| 2009-06-29 | 1.3804 | 2.4304 | 0.0180 | 1.3212 |
| 2009-06-26 | 1.3624 | 2.4124 | 0.0021 | 0.1544 |
| 2009-06-25 | 1.3603 | 2.4103 | 0.0009 | 0.0662 |
| 2009-06-24 | 1.3594 | 2.4094 | 0.0152 | 1.1308 |
| 2009-06-23 | 1.3442 | 2.3942 | 0.0047 | 0.3509 |
| 2009-06-22 | 1.3395 | 2.3895 | 0.0020 | 0.1495 |
| 2009-06-19 | 1.3375 | 2.3875 | 0.0047 | 0.3526 |
| 2009-06-18 | 1.3328 | 2.3828 | 0.0200 | 1.5235 |
| 2009-06-17 | 1.3128 | 2.3628 | 0.0207 | 1.6020 |
| 2009-06-16 | 1.2921 | 2.3421 | -0.0028 | -0.2162 |
| 2009-06-15 | 1.2949 | 2.3449 | 0.0210 | 1.6485 |
| 2009-06-12 | 1.2739 | 2.3239 | -0.0243 | -1.8718 |
| 2009-06-11 | 1.2982 | 2.3482 | -0.0109 | -0.8326 |
| 2009-06-10 | 1.3091 | 2.3591 | 0.0094 | 0.7232 |
| 2009-06-09 | 1.2997 | 2.3497 | 0.0036 | 0.2778 |
| 2009-06-08 | 1.2961 | 2.3461 | -0.0074 | -0.5677 |
| 2009-06-05 | 1.3035 | 2.3535 | -0.0044 | -0.3364 |
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]
