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(％) |
|---|
| 2009-06-04 | 1.3079 | 2.3579 | 0.0062 | 0.4763 |
| 2009-06-03 | 1.3017 | 2.3517 | 0.0238 | 1.8624 |
| 2009-06-02 | 1.2779 | 2.3279 | 0.0034 | 0.2668 |
| 2009-06-01 | 1.2745 | 2.3245 | 0.0282 | 2.2627 |
| 2009-05-27 | 1.2463 | 2.2963 | 0.0137 | 1.1115 |
| 2009-05-26 | 1.2326 | 2.2826 | -0.0090 | -0.7249 |
| 2009-05-25 | 1.2416 | 2.2916 | 0.0012 | 0.0967 |
| 2009-05-22 | 1.2404 | 2.2904 | -0.0028 | -0.2252 |
| 2009-05-21 | 1.2432 | 2.2932 | -0.0240 | -1.8939 |
| 2009-05-20 | 1.2672 | 2.3172 | -0.0072 | -0.5650 |
| 2009-05-19 | 1.2744 | 2.3244 | 0.0148 | 1.1750 |
| 2009-05-18 | 1.2596 | 2.3096 | 0.0013 | 0.1033 |
| 2009-05-15 | 1.2583 | 2.3083 | 0.0067 | 0.5353 |
| 2009-05-14 | 1.2516 | 2.3016 | -0.0027 | -0.2153 |
| 2009-05-13 | 1.2543 | 2.3043 | 0.0101 | 0.8118 |
| 2009-05-12 | 1.2442 | 2.2942 | 0.0210 | 1.7168 |
| 2009-05-11 | 1.2232 | 2.2732 | -0.0326 | -2.5960 |
| 2009-05-08 | 1.2558 | 2.3058 | 0.0015 | 0.1196 |
| 2009-05-07 | 1.2543 | 2.3043 | -0.0041 | -0.3258 |
| 2009-05-06 | 1.2584 | 2.3084 | 0.0140 | 1.1250 |
| 2009-05-05 | 1.2444 | 2.2944 | 0.0061 | 0.4926 |
| 2009-05-04 | 1.2383 | 2.2883 | 0.0294 | 2.4320 |
| 2009-04-30 | 1.2089 | 2.2589 | 0.0170 | 1.4263 |
| 2009-04-29 | 1.1919 | 2.2419 | 0.0295 | 2.5379 |
| 2009-04-28 | 1.1624 | 2.2124 | 0.0031 | 0.2674 |
| 2009-04-27 | 1.1593 | 2.2093 | -0.0287 | -2.4158 |
| 2009-04-24 | 1.1880 | 2.2380 | -0.0067 | -0.5608 |
| 2009-04-23 | 1.1947 | 2.2447 | 0.0102 | 0.8611 |
| 2009-04-22 | 1.1845 | 2.2345 | -0.0412 | -3.3613 |
| 2009-04-21 | 1.2257 | 2.2757 | -0.0117 | -0.9455 |
| 2009-04-20 | 1.2374 | 2.2874 | 0.0199 | 1.6345 |
| 2009-04-17 | 1.2175 | 2.2675 | -0.0094 | -0.7662 |
| 2009-04-16 | 1.2269 | 2.2769 | 0.0009 | 0.0734 |
| 2009-04-15 | 1.2260 | 2.2760 | 0.0040 | 0.3273 |
| 2009-04-14 | 1.2220 | 2.2720 | 0.0074 | 0.6093 |
| 2009-04-13 | 1.2146 | 2.2646 | 0.0176 | 1.4703 |
| 2009-04-10 | 1.1970 | 2.2470 | 0.0268 | 2.2902 |
| 2009-04-09 | 1.1702 | 2.2202 | 0.0093 | 0.8011 |
| 2009-04-08 | 1.1609 | 2.2109 | -0.0264 | -2.2235 |
| 2009-04-07 | 1.1873 | 2.2373 | -0.0008 | -0.0673 |
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]
