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(％) |
|---|
| 2006-12-21 | 1.3838 | 1.3838 | -0.0252 | -1.7885 |
| 2006-12-20 | 1.4090 | 1.4090 | 0.0108 | 0.7724 |
| 2006-12-19 | 1.3982 | 1.3982 | 0.0038 | 0.2725 |
| 2006-12-18 | 1.3944 | 1.3944 | 0.0360 | 2.6502 |
| 2006-12-15 | 1.3584 | 1.3584 | 0.0225 | 1.6843 |
| 2006-12-14 | 1.3359 | 1.3359 | 0.0173 | 1.3120 |
| 2006-12-13 | 1.3186 | 1.3186 | 0.0072 | 0.5490 |
| 2006-12-12 | 1.3114 | 1.3114 | 0.0066 | 0.5058 |
| 2006-12-11 | 1.3048 | 1.3048 | 0.0536 | 4.2839 |
| 2006-12-08 | 1.2512 | 1.2512 | -0.0427 | -3.3001 |
| 2006-12-07 | 1.2939 | 1.2939 | -0.0091 | -0.6984 |
| 2006-12-06 | 1.3030 | 1.3030 | -0.0147 | -1.1156 |
| 2006-12-05 | 1.3177 | 1.3177 | 0.0074 | 0.5648 |
| 2006-12-04 | 1.3103 | 1.3103 | 0.0287 | 2.2394 |
| 2006-12-01 | 1.2816 | 1.2816 | 0.0112 | 0.8816 |
| 2006-11-30 | 1.2704 | 1.2704 | 0.0329 | 2.6586 |
| 2006-11-29 | 1.2375 | 1.2375 | 0.0139 | 1.1360 |
| 2006-11-28 | 1.2236 | 1.2236 | 0.0008 | 0.0654 |
| 2006-11-27 | 1.2228 | 1.2228 | 0.0120 | 0.9911 |
| 2006-11-24 | 1.2108 | 1.2108 | 0.0029 | 0.2401 |
| 2006-11-23 | 1.2079 | 1.2079 | 0.0073 | 0.6080 |
| 2006-11-22 | 1.2006 | 1.2006 | 0.0043 | 0.3594 |
| 2006-11-21 | 1.1963 | 1.1963 | 0.0131 | 1.1072 |
| 2006-11-20 | 1.1832 | 1.1832 | 0.0233 | 2.0088 |
| 2006-11-17 | 1.1599 | 1.1599 | 0.0251 | 2.2118 |
| 2006-11-16 | 1.1348 | 1.1348 | -0.0053 | -0.4649 |
| 2006-11-15 | 1.1401 | 1.1401 | 0.0300 | 2.7025 |
| 2006-11-14 | 1.1101 | 1.1101 | 0.0071 | 0.6437 |
| 2006-11-13 | 1.1030 | 1.1030 | -0.0159 | -1.4210 |
| 2006-11-10 | 1.1189 | 1.1189 | -0.0126 | -1.1136 |
| 2006-11-09 | 1.1315 | 1.1315 | 0.0192 | 1.7262 |
| 2006-11-08 | 1.1123 | 1.1123 | -0.0105 | -0.9352 |
| 2006-11-07 | 1.1228 | 1.1228 | 0.0047 | 0.4204 |
| 2006-11-06 | 1.1181 | 1.1181 | 0.0135 | 1.2222 |
| 2006-11-03 | 1.1046 | 1.1046 | 0.0062 | 0.5645 |
| 2006-11-02 | 1.0984 | 1.0984 | -0.0013 | -0.1182 |
| 2006-11-01 | 1.0997 | 1.0997 | 0.0071 | 0.6498 |
| 2006-10-31 | 1.0926 | 1.0926 | 0.0160 | 1.4862 |
| 2006-10-30 | 1.0766 | 1.0766 | 0.0016 | 0.1488 |
| 2006-10-27 | 1.0750 | 1.0750 | -0.0048 | -0.4445 |
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]
