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(％) |
|---|
| 2011-09-21 | 1.6876 | 1.7276 | 0.0456 | 2.7771 |
| 2011-09-20 | 1.6420 | 1.6820 | 0.0014 | 0.0853 |
| 2011-09-19 | 1.6406 | 1.6806 | -0.0293 | -1.7546 |
| 2011-09-16 | 1.6699 | 1.7099 | 0.0020 | 0.1199 |
| 2011-09-15 | 1.6679 | 1.7079 | 0.0014 | 0.0840 |
| 2011-09-14 | 1.6665 | 1.7065 | 0.0109 | 0.6584 |
| 2011-09-13 | 1.6556 | 1.6956 | -0.0281 | -1.6689 |
| 2011-09-09 | 1.6837 | 1.7237 | -0.0116 | -0.6842 |
| 2011-09-08 | 1.6953 | 1.7353 | -0.0115 | -0.6738 |
| 2011-09-07 | 1.7068 | 1.7468 | 0.0315 | 1.8803 |
| 2011-09-06 | 1.6753 | 1.7153 | -0.0152 | -0.8991 |
| 2011-09-05 | 1.6905 | 1.7305 | -0.0379 | -2.1928 |
| 2011-09-02 | 1.7284 | 1.7684 | -0.0176 | -1.0080 |
| 2011-09-01 | 1.7460 | 1.7860 | -0.0128 | -0.7278 |
| 2011-08-31 | 1.7588 | 1.7988 | -0.0065 | -0.3682 |
| 2011-08-30 | 1.7653 | 1.8053 | -0.0103 | -0.5801 |
| 2011-08-29 | 1.7756 | 1.8156 | -0.0069 | -0.3871 |
| 2011-08-26 | 1.7825 | 1.8225 | 0.0034 | 0.1911 |
| 2011-08-25 | 1.7791 | 1.8191 | 0.0298 | 1.7035 |
| 2011-08-24 | 1.7493 | 1.7893 | 0.0048 | 0.2752 |
| 2011-08-23 | 1.7445 | 1.7845 | 0.0237 | 1.3773 |
| 2011-08-22 | 1.7208 | 1.7608 | -0.0240 | -1.3755 |
| 2011-08-19 | 1.7448 | 1.7848 | -0.0113 | -0.6435 |
| 2011-08-18 | 1.7561 | 1.7961 | -0.0241 | -1.3538 |
| 2011-08-17 | 1.7802 | 1.8202 | -0.0102 | -0.5697 |
| 2011-08-16 | 1.7904 | 1.8304 | -0.0127 | -0.7043 |
| 2011-08-15 | 1.8031 | 1.8431 | 0.0113 | 0.6307 |
| 2011-08-12 | 1.7918 | 1.8318 | 0.0059 | 0.3304 |
| 2011-08-11 | 1.7859 | 1.8259 | 0.0279 | 1.5870 |
| 2011-08-10 | 1.7580 | 1.7980 | 0.0258 | 1.4894 |
| 2011-08-09 | 1.7322 | 1.7722 | 0.0117 | 0.6800 |
| 2011-08-08 | 1.7205 | 1.7605 | -0.0545 | -3.0704 |
| 2011-08-05 | 1.7750 | 1.8150 | -0.0183 | -1.0205 |
| 2011-08-04 | 1.7933 | 1.8333 | 0.0078 | 0.4369 |
| 2011-08-03 | 1.7855 | 1.8255 | 0.0035 | 0.1964 |
| 2011-08-02 | 1.7820 | 1.8220 | -0.0010 | -0.0561 |
| 2011-08-01 | 1.7830 | 1.8230 | 0.0086 | 0.4847 |
| 2011-07-29 | 1.7744 | 1.8144 | -0.0222 | -1.2357 |
| 2011-07-28 | 1.7966 | 1.8366 | 0.0056 | 0.3127 |
| 2011-07-27 | 1.7910 | 1.8310 | 0.0277 | 1.5709 |
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]
