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(％) |
|---|
| 2008-12-03 | 0.9758 | 2.0258 | 0.0261 | 2.7482 |
| 2008-12-02 | 0.9497 | 1.9997 | 0.0026 | 0.2745 |
| 2008-12-01 | 0.9471 | 1.9971 | 0.0144 | 1.5439 |
| 2008-11-28 | 0.9327 | 1.9827 | -0.0091 | -0.9662 |
| 2008-11-27 | 0.9418 | 1.9918 | 0.0096 | 1.0298 |
| 2008-11-26 | 0.9322 | 1.9822 | 0.0041 | 0.4418 |
| 2008-11-25 | 0.9281 | 1.9781 | -0.0009 | -0.0969 |
| 2008-11-24 | 0.9290 | 1.9790 | -0.0309 | -3.2191 |
| 2008-11-21 | 1.1799 | 2.0099 | 0.0005 | 0.0424 |
| 2008-11-20 | 1.1794 | 2.0094 | -0.0005 | -0.0424 |
| 2008-11-19 | 1.1799 | 2.0099 | 0.0481 | 4.2499 |
| 2008-11-18 | 1.1318 | 1.9618 | -0.0551 | -4.6423 |
| 2008-11-17 | 1.1869 | 2.0169 | 0.0203 | 1.7401 |
| 2008-11-14 | 1.1666 | 1.9966 | 0.0309 | 2.7208 |
| 2008-11-13 | 1.1357 | 1.9657 | 0.0309 | 2.7969 |
| 2008-11-12 | 1.1048 | 1.9348 | 0.0040 | 0.3634 |
| 2008-11-11 | 1.1008 | 1.9308 | -0.0043 | -0.3891 |
| 2008-11-10 | 1.1051 | 1.9351 | 0.0480 | 4.5407 |
| 2008-11-07 | 1.0571 | 1.8871 | 0.0107 | 1.0226 |
| 2008-11-06 | 1.0464 | 1.8764 | -0.0186 | -1.7465 |
| 2008-11-05 | 1.0650 | 1.8950 | 0.0239 | 2.2956 |
| 2008-11-04 | 1.0411 | 1.8711 | -0.0139 | -1.3175 |
| 2008-11-03 | 1.0550 | 1.8850 | -0.0018 | -0.1703 |
| 2008-10-31 | 1.0568 | 1.8868 | -0.0115 | -1.0765 |
| 2008-10-30 | 1.0683 | 1.8983 | 0.0150 | 1.4241 |
| 2008-10-29 | 1.0533 | 1.8833 | -0.0130 | -1.2192 |
| 2008-10-28 | 1.0663 | 1.8963 | 0.0174 | 1.6589 |
| 2008-10-27 | 1.0489 | 1.8789 | -0.0458 | -4.1838 |
| 2008-10-24 | 1.0947 | 1.9247 | -0.0237 | -2.1191 |
| 2008-10-23 | 1.1184 | 1.9484 | -0.0003 | -0.0268 |
| 2008-10-22 | 1.1187 | 1.9487 | -0.0194 | -1.7046 |
| 2008-10-21 | 1.1381 | 1.9681 | -0.0034 | -0.2979 |
| 2008-10-20 | 1.1415 | 1.9715 | 0.0195 | 1.7380 |
| 2008-10-17 | 1.1220 | 1.9520 | 0.0018 | 0.1607 |
| 2008-10-16 | 1.1202 | 1.9502 | -0.0309 | -2.6844 |
| 2008-10-15 | 1.1511 | 1.9811 | -0.0031 | -0.2686 |
| 2008-10-14 | 1.1542 | 1.9842 | -0.0110 | -0.9440 |
| 2008-10-13 | 1.1652 | 1.9952 | 0.0290 | 2.5524 |
| 2008-10-10 | 1.1362 | 1.9662 | -0.0307 | -2.6309 |
| 2008-10-09 | 1.1669 | 1.9969 | -0.0131 | -1.1102 |
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]
