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(％) |
|---|
| 2007-10-17 | 3.3203 | 3.5003 | -0.0389 | -1.1580 |
| 2007-10-16 | 3.3592 | 3.5392 | 0.0232 | 0.6954 |
| 2007-10-15 | 3.3360 | 3.5160 | 0.0088 | 0.2645 |
| 2007-10-12 | 3.3272 | 3.5072 | -0.0410 | -1.2173 |
| 2007-10-11 | 3.3682 | 3.5482 | 0.0021 | 0.0624 |
| 2007-10-10 | 3.3661 | 3.5461 | -0.0110 | -0.3257 |
| 2007-10-09 | 3.3771 | 3.5571 | 0.0097 | 0.2881 |
| 2007-10-08 | 3.3674 | 3.5474 | 0.0339 | 1.0169 |
| 2007-09-30 | 3.3335 | 3.5135 | -0.0003 | -0.0090 |
| 2007-09-28 | 3.3338 | 3.5138 | 0.0858 | 2.6416 |
| 2007-09-27 | 3.2480 | 3.4280 | 0.0375 | 1.1680 |
| 2007-09-26 | 3.2105 | 3.3905 | -0.0573 | -1.7535 |
| 2007-09-25 | 3.2678 | 3.4478 | -0.0117 | -0.3568 |
| 2007-09-24 | 3.2795 | 3.4595 | 0.0153 | 0.4687 |
| 2007-09-21 | 3.2642 | 3.4442 | -0.0007 | -0.0214 |
| 2007-09-20 | 3.2649 | 3.4449 | 0.0277 | 0.8557 |
| 2007-09-19 | 3.2372 | 3.4172 | -0.0190 | -0.5835 |
| 2007-09-18 | 3.2562 | 3.4362 | -0.0255 | -0.7770 |
| 2007-09-17 | 3.2817 | 3.4617 | 0.0633 | 1.9668 |
| 2007-09-14 | 3.2184 | 3.3984 | 0.0284 | 0.8903 |
| 2007-09-13 | 3.1900 | 3.3700 | 0.1007 | 3.2596 |
| 2007-09-12 | 3.0893 | 3.2693 | 0.0515 | 1.6953 |
| 2007-09-11 | 3.0378 | 3.2178 | -0.1293 | -4.0826 |
| 2007-09-10 | 3.1671 | 3.3471 | 0.0471 | 1.5096 |
| 2007-09-07 | 3.1200 | 3.3000 | -0.0774 | -2.4207 |
| 2007-09-06 | 3.1974 | 3.3774 | 0.0218 | 0.6865 |
| 2007-09-05 | 3.1756 | 3.3556 | -0.0072 | -0.2262 |
| 2007-09-04 | 3.1828 | 3.3628 | -0.0341 | -1.0600 |
| 2007-09-03 | 3.2169 | 3.3969 | 0.0601 | 1.9038 |
| 2007-08-31 | 3.1568 | 3.3368 | 0.0257 | 0.8208 |
| 2007-08-30 | 3.1311 | 3.3111 | 0.0414 | 1.3399 |
| 2007-08-29 | 3.0897 | 3.2697 | -0.0340 | -1.0885 |
| 2007-08-28 | 3.1237 | 3.3037 | -0.0012 | -0.0384 |
| 2007-08-27 | 3.1249 | 3.3049 | -0.0073 | -0.2331 |
| 2007-08-24 | 3.1322 | 3.3122 | 0.0397 | 1.2838 |
| 2007-08-23 | 3.0925 | 3.2725 | 0.0573 | 1.8878 |
| 2007-08-22 | 3.0352 | 3.2152 | 0.0604 | 2.0304 |
| 2007-08-21 | 2.9748 | 3.1548 | 0.0430 | 1.4667 |
| 2007-08-20 | 2.9318 | 3.1118 | 0.1395 | 4.9959 |
| 2007-08-17 | 2.7923 | 2.9723 | -0.0419 | -1.4784 |
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]
