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(％) |
|---|
| 2007-12-12 | 3.0105 | 3.1905 | -0.0255 | -0.8399 |
| 2007-12-11 | 3.0360 | 3.2160 | -0.0098 | -0.3218 |
| 2007-12-10 | 3.0458 | 3.2258 | 0.0478 | 1.5944 |
| 2007-12-07 | 2.9980 | 3.1780 | 0.0274 | 0.9224 |
| 2007-12-06 | 2.9706 | 3.1506 | 0.0130 | 0.4395 |
| 2007-12-05 | 2.9576 | 3.1376 | 0.0713 | 2.4703 |
| 2007-12-04 | 2.8863 | 3.0663 | 0.0282 | 0.9867 |
| 2007-12-03 | 2.8581 | 3.0381 | 0.0341 | 1.2075 |
| 2007-11-30 | 2.8240 | 3.0040 | -0.0357 | -1.2484 |
| 2007-11-29 | 2.8597 | 3.0397 | 0.0764 | 2.7449 |
| 2007-11-28 | 2.7833 | 2.9633 | -0.0371 | -1.3154 |
| 2007-11-27 | 2.8204 | 3.0004 | -0.0468 | -1.6323 |
| 2007-11-26 | 2.8672 | 3.0472 | -0.0327 | -1.1276 |
| 2007-11-23 | 2.8999 | 3.0799 | 0.0390 | 1.3632 |
| 2007-11-22 | 2.8609 | 3.0409 | -0.1125 | -3.7835 |
| 2007-11-21 | 2.9734 | 3.1534 | -0.0258 | -0.8602 |
| 2007-11-20 | 2.9992 | 3.1792 | 0.0393 | 1.3277 |
| 2007-11-19 | 2.9599 | 3.1399 | 0.0110 | 0.3730 |
| 2007-11-16 | 2.9489 | 3.1289 | -0.0517 | -1.7230 |
| 2007-11-15 | 3.0006 | 3.1806 | -0.0275 | -0.9082 |
| 2007-11-14 | 3.0281 | 3.2081 | 0.0786 | 2.6649 |
| 2007-11-13 | 2.9495 | 3.1295 | -0.0457 | -1.5258 |
| 2007-11-12 | 2.9952 | 3.1752 | -0.0039 | -0.1300 |
| 2007-11-09 | 2.9991 | 3.1791 | -0.0162 | -0.5373 |
| 2007-11-08 | 3.0153 | 3.1953 | -0.0891 | -2.8701 |
| 2007-11-07 | 3.1044 | 3.2844 | 0.0188 | 0.6093 |
| 2007-11-06 | 3.0856 | 3.2656 | -0.0083 | -0.2683 |
| 2007-11-05 | 3.0939 | 3.2739 | -0.0267 | -0.8556 |
| 2007-11-02 | 3.1206 | 3.3006 | -0.1089 | -3.3720 |
| 2007-11-01 | 3.2295 | 3.4095 | -0.0435 | -1.3291 |
| 2007-10-31 | 3.2730 | 3.4530 | 0.0702 | 2.1918 |
| 2007-10-30 | 3.2028 | 3.3828 | 0.0334 | 1.0538 |
| 2007-10-29 | 3.1694 | 3.3494 | 0.0595 | 1.9132 |
| 2007-10-26 | 3.1099 | 3.2899 | 0.0507 | 1.6573 |
| 2007-10-25 | 3.0592 | 3.2392 | -0.1275 | -4.0010 |
| 2007-10-24 | 3.1867 | 3.3667 | 0.0001 | 0.0031 |
| 2007-10-23 | 3.1866 | 3.3666 | 0.0263 | 0.8322 |
| 2007-10-22 | 3.1603 | 3.3403 | -0.0769 | -2.3755 |
| 2007-10-19 | 3.2372 | 3.4172 | 0.0235 | 0.7312 |
| 2007-10-18 | 3.2137 | 3.3937 | -0.1066 | -3.2106 |
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]
