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(％) |
|---|
| 2008-02-13 | 3.0784 | 3.2584 | -0.0555 | -1.7710 |
| 2008-02-05 | 3.1339 | 3.3139 | -0.0196 | -0.6215 |
| 2008-02-04 | 3.1535 | 3.3335 | 0.1822 | 6.1320 |
| 2008-02-01 | 2.9713 | 3.1513 | -0.0017 | -0.0572 |
| 2008-01-31 | 2.9730 | 3.1530 | -0.0386 | -1.2817 |
| 2008-01-30 | 3.0116 | 3.1916 | -0.0202 | -0.6663 |
| 2008-01-29 | 3.0318 | 3.2118 | 0.0163 | 0.5405 |
| 2008-01-28 | 3.0155 | 3.1955 | -0.1549 | -4.8858 |
| 2008-01-25 | 3.1704 | 3.3504 | 0.0314 | 1.0003 |
| 2008-01-24 | 3.1390 | 3.3190 | 0.0477 | 1.5430 |
| 2008-01-23 | 3.0913 | 3.2713 | 0.1204 | 4.0526 |
| 2008-01-22 | 2.9709 | 3.1509 | -0.1806 | -5.7306 |
| 2008-01-21 | 3.1515 | 3.3315 | -0.1245 | -3.8004 |
| 2008-01-18 | 3.2760 | 3.4560 | 0.0298 | 0.9180 |
| 2008-01-17 | 3.2462 | 3.4262 | -0.0440 | -1.3373 |
| 2008-01-16 | 3.2902 | 3.4702 | -0.1021 | -3.0098 |
| 2008-01-15 | 3.3923 | 3.5723 | -0.0175 | -0.5132 |
| 2008-01-14 | 3.4098 | 3.5898 | 0.0140 | 0.4123 |
| 2008-01-11 | 3.3958 | 3.5758 | 0.0312 | 0.9273 |
| 2008-01-10 | 3.3646 | 3.5446 | 0.0605 | 1.8311 |
| 2008-01-09 | 3.3041 | 3.4841 | 0.0495 | 1.5209 |
| 2008-01-08 | 3.2546 | 3.4346 | -0.0327 | -0.9947 |
| 2008-01-07 | 3.2873 | 3.4673 | 0.0408 | 1.2567 |
| 2008-01-04 | 3.2465 | 3.4265 | 0.0260 | 0.8073 |
| 2008-01-03 | 3.2205 | 3.4005 | 0.0242 | 0.7571 |
| 2008-01-02 | 3.1963 | 3.3763 | 0.0283 | 0.8933 |
| 2007-12-31 | 3.1680 | 3.3480 | -0.0002 | -0.0063 |
| 2007-12-29 | 3.1682 | 3.3482 | -0.0002 | -0.0063 |
| 2007-12-28 | 3.1684 | 3.3484 | -0.0038 | -0.1198 |
| 2007-12-27 | 3.1722 | 3.3522 | 0.0644 | 2.0722 |
| 2007-12-26 | 3.1078 | 3.2878 | 0.0336 | 1.0930 |
| 2007-12-25 | 3.0742 | 3.2542 | 0.0095 | 0.3100 |
| 2007-12-24 | 3.0647 | 3.2447 | 0.0409 | 1.3526 |
| 2007-12-21 | 3.0238 | 3.2038 | 0.0196 | 0.6524 |
| 2007-12-20 | 3.0042 | 3.1842 | 0.0392 | 1.3221 |
| 2007-12-19 | 2.9650 | 3.1450 | 0.0611 | 2.1041 |
| 2007-12-18 | 2.9039 | 3.0839 | -0.0118 | -0.4047 |
| 2007-12-17 | 2.9157 | 3.0957 | -0.0481 | -1.6229 |
| 2007-12-14 | 2.9638 | 3.1438 | 0.0579 | 1.9925 |
| 2007-12-13 | 2.9059 | 3.0859 | -0.1046 | -3.4745 |
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]
