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(％) |
|---|
| 2012-03-22 | 1.0499 | 2.3899 | -0.0011 | -0.1047 |
| 2012-03-21 | 1.0510 | 2.3910 | 0.0014 | 0.1334 |
| 2012-03-20 | 1.0496 | 2.3896 | -0.0141 | -1.3256 |
| 2012-03-19 | 1.0637 | 2.4037 | 0.0046 | 0.4343 |
| 2012-03-16 | 1.0591 | 2.3991 | 0.0133 | 1.2718 |
| 2012-03-15 | 1.0458 | 2.3858 | -0.0094 | -0.8908 |
| 2012-03-14 | 1.0552 | 2.3952 | -0.0326 | -2.9969 |
| 2012-03-13 | 1.0878 | 2.4278 | 0.0097 | 0.8997 |
| 2012-03-12 | 1.0781 | 2.4181 | -0.0041 | -0.3789 |
| 2012-03-09 | 1.0822 | 2.4222 | 0.0101 | 0.9421 |
| 2012-03-08 | 1.0721 | 2.4121 | 0.0105 | 0.9891 |
| 2012-03-07 | 1.0616 | 2.4016 | -0.0071 | -0.6644 |
| 2012-03-06 | 1.0687 | 2.4087 | -0.0103 | -0.9546 |
| 2012-03-05 | 1.0790 | 2.4190 | -0.0052 | -0.4796 |
| 2012-03-02 | 1.0842 | 2.4242 | 0.0235 | 2.2155 |
| 2012-03-01 | 1.0607 | 2.4007 | 0.0028 | 0.2647 |
| 2012-02-29 | 1.0579 | 2.3979 | -0.0130 | -1.2139 |
| 2012-02-28 | 1.0709 | 2.4109 | -0.0007 | -0.0653 |
| 2012-02-27 | 1.0716 | 2.4116 | 0.0039 | 0.3653 |
| 2012-02-24 | 1.0677 | 2.4077 | 0.0206 | 1.9673 |
| 2012-02-23 | 1.0471 | 2.3871 | 0.0041 | 0.3931 |
| 2012-02-22 | 1.0430 | 2.3830 | 0.0171 | 1.6668 |
| 2012-02-21 | 1.0259 | 2.3659 | 0.0114 | 1.1237 |
| 2012-02-20 | 1.0145 | 2.3545 | 0.0034 | 0.3363 |
| 2012-02-17 | 1.0111 | 2.3511 | 0.0003 | 0.0297 |
| 2012-02-16 | 1.0108 | 2.3508 | -0.0013 | -0.1284 |
| 2012-02-15 | 1.0121 | 2.3521 | 0.0128 | 1.2809 |
| 2012-02-14 | 0.9993 | 2.3393 | -0.0011 | -0.1100 |
| 2012-02-13 | 1.0004 | 2.3404 | -0.0037 | -0.3685 |
| 2012-02-10 | 1.0041 | 2.3441 | 0.0064 | 0.6415 |
| 2012-02-09 | 0.9977 | 2.3377 | 0.0065 | 0.6558 |
| 2012-02-08 | 0.9912 | 2.3312 | 0.0204 | 2.1014 |
| 2012-02-07 | 0.9708 | 2.3108 | -0.0160 | -1.6214 |
| 2012-02-06 | 0.9868 | 2.3268 | -0.0017 | -0.1720 |
| 2012-02-03 | 0.9885 | 2.3285 | 0.0091 | 0.9291 |
| 2012-02-02 | 0.9794 | 2.3194 | 0.0173 | 1.7981 |
| 2012-02-01 | 0.9621 | 2.3021 | -0.0086 | -0.8860 |
| 2012-01-31 | 0.9707 | 2.3107 | 0.0007 | 0.0722 |
| 2012-01-30 | 0.9700 | 2.3100 | -0.0146 | -1.4828 |
| 2012-01-20 | 0.9846 | 2.3246 | 0.0103 | 1.0572 |
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]
