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(％) |
|---|
| 2007-04-20 | 1.9112 | 2.0912 | 0.0665 | 3.6049 |
| 2007-04-19 | 1.8447 | 2.0247 | -0.0746 | -3.8868 |
| 2007-04-18 | 1.9193 | 2.0993 | 0.0046 | 0.2402 |
| 2007-04-17 | 1.9147 | 2.0947 | 0.0006 | 0.0313 |
| 2007-04-16 | 1.9141 | 2.0941 | 0.0449 | 2.4021 |
| 2007-04-13 | 1.8692 | 2.0492 | 0.0086 | 0.4622 |
| 2007-04-12 | 1.8606 | 2.0406 | 0.0195 | 1.0591 |
| 2007-04-11 | 1.8411 | 2.0211 | 0.0130 | 0.7111 |
| 2007-04-10 | 1.8281 | 2.0081 | 0.0220 | 1.2181 |
| 2007-04-09 | 1.8061 | 1.9861 | 0.0357 | 2.0165 |
| 2007-04-06 | 1.7704 | 1.9504 | 0.0175 | 0.9983 |
| 2007-04-05 | 1.7529 | 1.9329 | 0.0273 | 1.5821 |
| 2007-04-04 | 1.7256 | 1.9056 | 0.0281 | 1.6554 |
| 2007-04-03 | 1.6975 | 1.8775 | 0.0169 | 1.0056 |
| 2007-04-02 | 1.6806 | 1.8606 | 0.0456 | 2.7890 |
| 2007-03-31 | 1.7550 | 1.8150 | -0.0001 | -0.0057 |
| 2007-03-30 | 1.7551 | 1.8151 | 0.0051 | 0.2914 |
| 2007-03-29 | 1.7500 | 1.8100 | -0.0055 | -0.3133 |
| 2007-03-28 | 1.7555 | 1.8155 | -0.0046 | -0.2613 |
| 2007-03-27 | 1.7601 | 1.8201 | 0.0059 | 0.3363 |
| 2007-03-26 | 1.7542 | 1.8142 | 0.0241 | 1.3930 |
| 2007-03-23 | 1.7301 | 1.7901 | -0.0060 | -0.3456 |
| 2007-03-22 | 1.7361 | 1.7961 | 0.0014 | 0.0807 |
| 2007-03-21 | 1.7347 | 1.7947 | 0.0166 | 0.9662 |
| 2007-03-20 | 1.7181 | 1.7781 | 0.0002 | 0.0116 |
| 2007-03-19 | 1.7179 | 1.7779 | 0.0210 | 1.2376 |
| 2007-03-16 | 1.6969 | 1.7569 | -0.0269 | -1.5605 |
| 2007-03-15 | 1.7238 | 1.7838 | 0.0332 | 1.9638 |
| 2007-03-14 | 1.6906 | 1.7506 | -0.0282 | -1.6407 |
| 2007-03-13 | 1.7188 | 1.7788 | 0.0042 | 0.2450 |
| 2007-03-12 | 1.7146 | 1.7746 | 0.0034 | 0.1987 |
| 2007-03-09 | 1.7112 | 1.7712 | -0.0095 | -0.5521 |
| 2007-03-08 | 1.7207 | 1.7807 | 0.0261 | 1.5402 |
| 2007-03-07 | 1.6946 | 1.7546 | 0.0527 | 3.2097 |
| 2007-03-06 | 1.6419 | 1.7019 | 0.0286 | 1.7728 |
| 2007-03-05 | 1.6133 | 1.6733 | -0.0255 | -1.5560 |
| 2007-03-02 | 1.6388 | 1.6988 | 0.0233 | 1.4423 |
| 2007-03-01 | 1.6155 | 1.6755 | -0.0577 | -3.4485 |
| 2007-02-28 | 1.6732 | 1.7332 | 0.0387 | 2.3677 |
| 2007-02-27 | 1.6345 | 1.6945 | -0.1556 | -8.6923 |
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]
