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(％) |
|---|
| 2007-02-26 | 1.7901 | 1.8501 | 0.0020 | 0.1119 |
| 2007-02-16 | 1.7881 | 1.8481 | -0.0027 | -0.1508 |
| 2007-02-15 | 1.7908 | 1.8508 | 0.0533 | 3.0676 |
| 2007-02-14 | 1.7375 | 1.7975 | 0.0400 | 2.3564 |
| 2007-02-13 | 1.6975 | 1.7575 | 0.0294 | 1.7625 |
| 2007-02-12 | 1.6681 | 1.7281 | 0.0621 | 3.8667 |
| 2007-02-09 | 1.6060 | 1.6660 | -0.0069 | -0.4278 |
| 2007-02-08 | 1.6129 | 1.6729 | 0.0285 | 1.7988 |
| 2007-02-07 | 1.5844 | 1.6444 | 0.0326 | 2.1008 |
| 2007-02-06 | 1.5518 | 1.6118 | 0.0009 | 0.0580 |
| 2007-02-05 | 1.5509 | 1.6109 | -0.0142 | -0.9073 |
| 2007-02-02 | 1.5651 | 1.6251 | -0.0646 | -3.9639 |
| 2007-02-01 | 1.6297 | 1.6897 | 0.0091 | 0.5615 |
| 2007-01-31 | 1.6206 | 1.6806 | -0.1053 | -6.1012 |
| 2007-01-30 | 1.7259 | 1.7859 | -0.0094 | -0.5417 |
| 2007-01-29 | 1.7353 | 1.7953 | 0.0279 | 1.6341 |
| 2007-01-26 | 1.7074 | 1.7674 | 0.0335 | 2.0013 |
| 2007-01-25 | 1.6739 | 1.7339 | -0.0543 | -3.1420 |
| 2007-01-24 | 1.7282 | 1.7882 | 0.0171 | 0.9994 |
| 2007-01-23 | 1.7111 | 1.7711 | -0.0082 | -0.4769 |
| 2007-01-22 | 1.7193 | 1.7793 | 0.0535 | 3.2117 |
| 2007-01-19 | 1.6658 | 1.7258 | 0.0456 | 2.8145 |
| 2007-01-18 | 1.6202 | 1.6802 | 0.0106 | 0.6585 |
| 2007-01-17 | 1.6096 | 1.6696 | -0.0178 | -1.0938 |
| 2007-01-16 | 1.6274 | 1.6874 | 0.0556 | 3.5373 |
| 2007-01-15 | 1.5718 | 1.6318 | 0.0736 | 4.9126 |
| 2007-01-12 | 1.4982 | 1.5582 | -0.0284 | -1.8603 |
| 2007-01-11 | 1.5266 | 1.5866 | -0.0173 | -1.1205 |
| 2007-01-10 | 1.5439 | 1.6039 | 0.0350 | 2.3196 |
| 2007-01-09 | 1.5089 | 1.5689 | 0.0484 | 3.3139 |
| 2007-01-08 | 1.4605 | 1.5205 | 0.0341 | 2.3906 |
| 2007-01-05 | 1.4264 | 1.4864 | 0.0102 | 0.7202 |
| 2007-01-04 | 1.4162 | 1.4762 | 0.0174 | 1.2439 |
| 2006-12-31 | 1.4588 | 1.4588 | -0.0002 | -0.0137 |
| 2006-12-29 | 1.4590 | 1.4590 | 0.0344 | 2.4147 |
| 2006-12-28 | 1.4246 | 1.4246 | -0.0085 | -0.5931 |
| 2006-12-27 | 1.4331 | 1.4331 | 0.0234 | 1.6599 |
| 2006-12-26 | 1.4097 | 1.4097 | 0.0090 | 0.6425 |
| 2006-12-25 | 1.4007 | 1.4007 | 0.0318 | 2.3230 |
| 2006-12-22 | 1.3689 | 1.3689 | -0.0149 | -1.0767 |
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]
