易方达中小盘 [110011] 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(％) |
|---|
| 2013-08-13 | 1.6801 | 1.7201 | -0.0057 | -0.3381 |
| 2013-08-12 | 1.6858 | 1.7258 | 0.0210 | 1.2614 |
| 2013-08-09 | 1.6648 | 1.7048 | 0.0123 | 0.7443 |
| 2013-08-08 | 1.6525 | 1.6925 | -0.0049 | -0.2956 |
| 2013-08-07 | 1.6574 | 1.6974 | 0.0007 | 0.0423 |
| 2013-08-06 | 1.6567 | 1.6967 | -0.0011 | -0.0664 |
| 2013-08-05 | 1.6578 | 1.6978 | 0.0255 | 1.5622 |
| 2013-08-02 | 1.6323 | 1.6723 | 0.0134 | 0.8277 |
| 2013-08-01 | 1.6189 | 1.6589 | 0.0285 | 1.7920 |
| 2013-07-31 | 1.5904 | 1.6304 | 0.0038 | 0.2395 |
| 2013-07-30 | 1.5866 | 1.6266 | -0.0006 | -0.0378 |
| 2013-07-29 | 1.5872 | 1.6272 | -0.0257 | -1.5934 |
| 2013-07-26 | 1.6129 | 1.6529 | -0.0081 | -0.4997 |
| 2013-07-25 | 1.6210 | 1.6610 | -0.0065 | -0.3994 |
| 2013-07-24 | 1.6275 | 1.6675 | -0.0015 | -0.0921 |
| 2013-07-23 | 1.6290 | 1.6690 | 0.0412 | 2.5948 |
| 2013-07-22 | 1.5878 | 1.6278 | 0.0177 | 1.1273 |
| 2013-07-19 | 1.5701 | 1.6101 | -0.0424 | -2.6295 |
| 2013-07-18 | 1.6125 | 1.6525 | -0.0210 | -1.2856 |
| 2013-07-17 | 1.6335 | 1.6735 | -0.0290 | -1.7444 |
| 2013-07-16 | 1.6625 | 1.7025 | 0.0067 | 0.4046 |
| 2013-07-15 | 1.6558 | 1.6958 | 0.0263 | 1.6140 |
| 2013-07-12 | 1.6295 | 1.6695 | -0.0136 | -0.8277 |
| 2013-07-11 | 1.6431 | 1.6831 | 0.0359 | 2.2337 |
| 2013-07-10 | 1.6072 | 1.6472 | 0.0220 | 1.3878 |
| 2013-07-09 | 1.5852 | 1.6252 | -0.0147 | -0.9188 |
| 2013-07-08 | 1.5999 | 1.6399 | -0.0156 | -0.9656 |
| 2013-07-05 | 1.6155 | 1.6555 | 0.0021 | 0.1302 |
| 2013-07-04 | 1.6134 | 1.6534 | 0.0024 | 0.1490 |
| 2013-07-03 | 1.6110 | 1.6510 | 0.0068 | 0.4239 |
| 2013-07-02 | 1.6042 | 1.6442 | 0.0230 | 1.4546 |
| 2013-07-01 | 1.5812 | 1.6212 | 0.0338 | 2.1843 |
| 2013-06-30 | 1.5474 | 1.5874 | -0.0001 | -0.0065 |
| 2013-06-28 | 1.5475 | 1.5875 | 0.0161 | 1.0513 |
| 2013-06-27 | 1.5314 | 1.5714 | 0.0133 | 0.8761 |
| 2013-06-26 | 1.5181 | 1.5581 | 0.0178 | 1.1864 |
| 2013-06-25 | 1.5003 | 1.5403 | 0.0022 | 0.1469 |
| 2013-06-24 | 1.4981 | 1.5381 | -0.0712 | -4.5371 |
| 2013-06-21 | 1.5693 | 1.6093 | -0.0003 | -0.0191 |
| 2013-06-20 | 1.5696 | 1.6096 | -0.0338 | -2.1080 |
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。
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