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(％) |
|---|
| 2006-10-26 | 1.0798 | 1.0798 | 0.0118 | 1.1049 |
| 2006-10-25 | 1.0680 | 1.0680 | 0.0013 | 0.1219 |
| 2006-10-24 | 1.0667 | 1.0667 | 0.0197 | 1.8816 |
| 2006-10-23 | 1.0470 | 1.0470 | -0.0147 | -1.3846 |
| 2006-10-20 | 1.0617 | 1.0617 | 0.0005 | 0.0471 |
| 2006-10-19 | 1.0612 | 1.0612 | 0.0045 | 0.4259 |
| 2006-10-18 | 1.0567 | 1.0567 | 0.0130 | 1.2456 |
| 2006-10-17 | 1.0437 | 1.0437 | -0.0012 | -0.1148 |
| 2006-10-16 | 1.0449 | 1.0449 | -0.0086 | -0.8163 |
| 2006-10-13 | 1.0535 | 1.0535 | 0.0033 | 0.3142 |
| 2006-10-12 | 1.0502 | 1.0502 | -0.0057 | -0.5398 |
| 2006-10-11 | 1.0559 | 1.0559 | -0.0017 | -0.1607 |
| 2006-10-10 | 1.0576 | 1.0576 | -0.0004 | -0.0378 |
| 2006-10-09 | 1.0580 | 1.0580 | 0.0125 | 1.1956 |
| 2006-09-30 | 1.0455 | 1.0455 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.0455 | 1.0455 | 0.0057 | 0.5482 |
| 2006-09-28 | 1.0398 | 1.0398 | 0.0087 | 0.8438 |
| 2006-09-27 | 1.0311 | 1.0311 | 0.0028 | 0.2723 |
| 2006-09-26 | 1.0283 | 1.0283 | -0.0042 | -0.4068 |
| 2006-09-25 | 1.0325 | 1.0325 | -0.0004 | -0.0387 |
| 2006-09-22 | 1.0329 | 1.0329 | -0.0025 | -0.2415 |
| 2006-09-21 | 1.0354 | 1.0354 | 0.0031 | 0.3003 |
| 2006-09-20 | 1.0323 | 1.0323 | -0.0016 | -0.1548 |
| 2006-09-19 | 1.0339 | 1.0339 | 0.0012 | 0.1162 |
| 2006-09-18 | 1.0327 | 1.0327 | 0.0025 | 0.2427 |
| 2006-09-15 | 1.0302 | 1.0302 | 0.0122 | 1.1984 |
| 2006-09-14 | 1.0180 | 1.0180 | -0.0004 | -0.0393 |
| 2006-09-13 | 1.0184 | 1.0184 | -0.0010 | -0.0981 |
| 2006-09-12 | 1.0194 | 1.0194 | 0.0061 | 0.6020 |
| 2006-09-11 | 1.0133 | 1.0133 | 0.0024 | 0.2374 |
| 2006-09-08 | 1.0109 | 1.0109 | 0.0021 | 0.2082 |
| 2006-09-07 | 1.0088 | 1.0088 | -0.0044 | -0.4343 |
| 2006-09-06 | 1.0132 | 1.0132 | 0.0009 | 0.0889 |
| 2006-09-05 | 1.0123 | 1.0123 | 0.0002 | 0.0198 |
| 2006-09-04 | 1.0121 | 1.0121 | 0.0064 | 0.6364 |
| 2006-09-01 | 1.0057 | 1.0057 | -0.0071 | -0.7010 |
| 2006-08-31 | 1.0128 | 1.0128 | 0.0130 | 1.3003 |
| 2006-08-30 | 0.9998 | 0.9998 | 0.0000 | 0.0000 |
| 2006-08-29 | 0.9998 | 0.9998 | 0.0000 | 0.0000 |
| 2006-08-28 | 0.9998 | 0.9998 | 0.0000 | 0.0000 |
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]
