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(％) |
|---|
| 2011-07-26 | 1.7633 | 1.8033 | 0.0101 | 0.5761 |
| 2011-07-25 | 1.7532 | 1.7932 | -0.0574 | -3.1702 |
| 2011-07-22 | 1.8106 | 1.8506 | 0.0039 | 0.2159 |
| 2011-07-21 | 1.8067 | 1.8467 | -0.0187 | -1.0244 |
| 2011-07-20 | 1.8254 | 1.8654 | 0.0011 | 0.0603 |
| 2011-07-19 | 1.8243 | 1.8643 | -0.0197 | -1.0683 |
| 2011-07-18 | 1.8440 | 1.8840 | -0.0020 | -0.1083 |
| 2011-07-15 | 1.8460 | 1.8860 | 0.0055 | 0.2988 |
| 2011-07-14 | 1.8405 | 1.8805 | 0.0096 | 0.5243 |
| 2011-07-13 | 1.8309 | 1.8709 | 0.0308 | 1.7110 |
| 2011-07-12 | 1.8001 | 1.8401 | -0.0190 | -1.0445 |
| 2011-07-11 | 1.8191 | 1.8591 | 0.0204 | 1.1342 |
| 2011-07-08 | 1.7987 | 1.8387 | 0.0069 | 0.3851 |
| 2011-07-07 | 1.7918 | 1.8318 | 0.0069 | 0.3866 |
| 2011-07-06 | 1.7849 | 1.8249 | -0.0008 | -0.0448 |
| 2011-07-05 | 1.7857 | 1.8257 | 0.0096 | 0.5405 |
| 2011-07-04 | 1.7761 | 1.8161 | 0.0401 | 2.3099 |
| 2011-07-01 | 1.7360 | 1.7760 | 0.0096 | 0.5561 |
| 2011-06-30 | 1.7264 | 1.7664 | 0.0226 | 1.3264 |
| 2011-06-29 | 1.7038 | 1.7438 | -0.0159 | -0.9246 |
| 2011-06-28 | 1.7197 | 1.7597 | 0.0067 | 0.3911 |
| 2011-06-27 | 1.7130 | 1.7530 | 0.0156 | 0.9191 |
| 2011-06-24 | 1.6974 | 1.7374 | 0.0298 | 1.7870 |
| 2011-06-23 | 1.6676 | 1.7076 | 0.0298 | 1.8195 |
| 2011-06-22 | 1.6378 | 1.6778 | -0.0003 | -0.0183 |
| 2011-06-21 | 1.6381 | 1.6781 | 0.0200 | 1.2360 |
| 2011-06-20 | 1.6181 | 1.6581 | -0.0137 | -0.8396 |
| 2011-06-17 | 1.6318 | 1.6718 | -0.0152 | -0.9229 |
| 2011-06-16 | 1.6470 | 1.6870 | -0.0312 | -1.8591 |
| 2011-06-15 | 1.6782 | 1.7182 | -0.0178 | -1.0495 |
| 2011-06-14 | 1.6960 | 1.7360 | 0.0170 | 1.0125 |
| 2011-06-13 | 1.6790 | 1.7190 | 0.0016 | 0.0954 |
| 2011-06-10 | 1.6774 | 1.7174 | -0.0078 | -0.4629 |
| 2011-06-09 | 1.6852 | 1.7252 | -0.0315 | -1.8349 |
| 2011-06-08 | 1.7167 | 1.7567 | 0.0014 | 0.0816 |
| 2011-06-07 | 1.7153 | 1.7553 | 0.0181 | 1.0665 |
| 2011-06-03 | 1.6972 | 1.7372 | 0.0274 | 1.6409 |
| 2011-06-02 | 1.6698 | 1.7098 | -0.0136 | -0.8079 |
| 2011-06-01 | 1.6834 | 1.7234 | 0.0148 | 0.8870 |
| 2011-05-31 | 1.6686 | 1.7086 | 0.0281 | 1.7129 |
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]
