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(％) |
|---|
| 2006-08-25 | 0.9998 | 0.9998 | 0.0126 | 1.2763 |
| 2006-08-24 | 0.9872 | 0.9872 | 0.0000 | 0.0000 |
| 2006-08-23 | 0.9872 | 0.9872 | 0.0000 | 0.0000 |
| 2006-08-22 | 0.9872 | 0.9872 | 0.0000 | 0.0000 |
| 2006-08-21 | 0.9872 | 0.9872 | 0.0000 | 0.0000 |
| 2006-08-18 | 0.9872 | 0.9872 | 0.0020 | 0.2030 |
| 2006-08-17 | 0.9852 | 0.9852 | 0.0000 | 0.0000 |
| 2006-08-16 | 0.9852 | 0.9852 | 0.0000 | 0.0000 |
| 2006-08-15 | 0.9852 | 0.9852 | 0.0000 | 0.0000 |
| 2006-08-14 | 0.9852 | 0.9852 | 0.0000 | 0.0000 |
| 2006-08-11 | 0.9852 | 0.9852 | 0.0130 | 1.3372 |
| 2006-08-10 | 0.9722 | 0.9722 | 0.0000 | 0.0000 |
| 2006-08-09 | 0.9722 | 0.9722 | 0.0000 | 0.0000 |
| 2006-08-08 | 0.9722 | 0.9722 | 0.0000 | 0.0000 |
| 2006-08-07 | 0.9722 | 0.9722 | 0.0000 | 0.0000 |
| 2006-08-04 | 0.9722 | 0.9722 | -0.0229 | -2.3013 |
| 2006-08-03 | 0.9951 | 0.9951 | 0.0000 | 0.0000 |
| 2006-08-02 | 0.9951 | 0.9951 | 0.0000 | 0.0000 |
| 2006-08-01 | 0.9951 | 0.9951 | 0.0000 | 0.0000 |
| 2006-07-31 | 0.9951 | 0.9951 | 0.0000 | 0.0000 |
| 2006-07-28 | 0.9951 | 0.9951 | -0.0061 | -0.6093 |
| 2006-07-27 | 1.0012 | 1.0012 | 0.0000 | 0.0000 |
| 2006-07-26 | 1.0012 | 1.0012 | 0.0000 | 0.0000 |
| 2006-07-25 | 1.0012 | 1.0012 | 0.0000 | 0.0000 |
| 2006-07-24 | 1.0012 | 1.0012 | 0.0000 | 0.0000 |
| 2006-07-21 | 1.0012 | 1.0012 | -0.0021 | -0.2093 |
| 2006-07-20 | 1.0033 | 1.0033 | 0.0000 | 0.0000 |
| 2006-07-19 | 1.0033 | 1.0033 | 0.0000 | 0.0000 |
| 2006-07-18 | 1.0033 | 1.0033 | 0.0000 | 0.0000 |
| 2006-07-17 | 1.0033 | 1.0033 | 0.0000 | 0.0000 |
| 2006-07-14 | 1.0033 | 1.0033 | -0.0127 | -1.2500 |
| 2006-07-13 | 1.0160 | 1.0160 | 0.0000 | 0.0000 |
| 2006-07-12 | 1.0160 | 1.0160 | 0.0000 | 0.0000 |
| 2006-07-11 | 1.0160 | 1.0160 | 0.0000 | 0.0000 |
| 2006-07-10 | 1.0160 | 1.0160 | 0.0000 | 0.0000 |
| 2006-07-07 | 1.0160 | 1.0160 | 0.0038 | 0.3754 |
| 2006-07-06 | 1.0122 | 1.0122 | 0.0000 | 0.0000 |
| 2006-07-05 | 1.0122 | 1.0122 | 0.0000 | 0.0000 |
| 2006-07-04 | 1.0122 | 1.0122 | 0.0000 | 0.0000 |
| 2006-07-03 | 1.0122 | 1.0122 | 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]
