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(％) |
|---|
| 2009-04-03 | 1.1881 | 2.2381 | -0.0055 | -0.4608 |
| 2009-04-02 | 1.1936 | 2.2436 | 0.0109 | 0.9216 |
| 2009-04-01 | 1.1827 | 2.2327 | 0.0125 | 1.0682 |
| 2009-03-31 | 1.1702 | 2.2202 | 0.0092 | 0.7924 |
| 2009-03-30 | 1.1610 | 2.2110 | -0.0087 | -0.7438 |
| 2009-03-27 | 1.1697 | 2.2197 | 0.0080 | 0.6886 |
| 2009-03-26 | 1.1617 | 2.2117 | 0.0156 | 1.3611 |
| 2009-03-25 | 1.1461 | 2.1961 | -0.0147 | -1.2664 |
| 2009-03-24 | 1.1608 | 2.2108 | 0.0086 | 0.7464 |
| 2009-03-23 | 1.1522 | 2.2022 | 0.0199 | 1.7575 |
| 2009-03-20 | 1.1323 | 2.1823 | -0.0075 | -0.6580 |
| 2009-03-19 | 1.1398 | 2.1898 | 0.0105 | 0.9298 |
| 2009-03-18 | 1.1293 | 2.1793 | 0.0020 | 0.1774 |
| 2009-03-17 | 1.1273 | 2.1773 | 0.0274 | 2.4911 |
| 2009-03-16 | 1.0999 | 2.1499 | 0.0101 | 0.9268 |
| 2009-03-13 | 1.0898 | 2.1398 | -0.0038 | -0.3475 |
| 2009-03-12 | 1.0936 | 2.1436 | 0.0018 | 0.1649 |
| 2009-03-11 | 1.0918 | 2.1418 | -0.0065 | -0.5918 |
| 2009-03-10 | 1.0983 | 2.1483 | 0.0049 | 0.4481 |
| 2009-03-09 | 1.0934 | 2.1434 | -0.0227 | -2.0339 |
| 2009-03-06 | 1.1161 | 2.1661 | -0.0013 | -0.1163 |
| 2009-03-05 | 1.1174 | 2.1674 | 0.0000 | 0.0000 |
| 2009-03-04 | 1.1174 | 2.1674 | 0.0438 | 4.0797 |
| 2009-03-03 | 1.0736 | 2.1236 | -0.0052 | -0.4820 |
| 2009-03-02 | 1.0788 | 2.1288 | 0.0126 | 1.1818 |
| 2009-02-27 | 1.0662 | 2.1162 | -0.0113 | -1.0487 |
| 2009-02-26 | 1.0775 | 2.1275 | -0.0361 | -3.2417 |
| 2009-02-25 | 1.1136 | 2.1636 | -0.0030 | -0.2687 |
| 2009-02-24 | 1.1166 | 2.1666 | -0.0352 | -3.0561 |
| 2009-02-23 | 1.1518 | 2.2018 | 0.0277 | 2.4642 |
| 2009-02-20 | 1.1241 | 2.1741 | 0.0130 | 1.1700 |
| 2009-02-19 | 1.1111 | 2.1611 | 0.0130 | 1.1839 |
| 2009-02-18 | 1.0981 | 2.1481 | -0.0383 | -3.3703 |
| 2009-02-17 | 1.1364 | 2.1864 | -0.0352 | -3.0044 |
| 2009-02-16 | 1.1716 | 2.2216 | 0.0227 | 1.9758 |
| 2009-02-13 | 1.1489 | 2.1989 | 0.0336 | 3.0126 |
| 2009-02-12 | 1.1153 | 2.1653 | -0.0008 | -0.0717 |
| 2009-02-11 | 1.1161 | 2.1661 | -0.0025 | -0.2235 |
| 2009-02-10 | 1.1186 | 2.1686 | 0.0092 | 0.8293 |
| 2009-02-09 | 1.1094 | 2.1594 | 0.0201 | 1.8452 |
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]
