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(％) |
|---|
| 2011-05-30 | 1.6405 | 1.6805 | -0.0139 | -0.8402 |
| 2011-05-27 | 1.6544 | 1.6944 | -0.0230 | -1.3712 |
| 2011-05-26 | 1.6774 | 1.7174 | -0.0198 | -1.1666 |
| 2011-05-25 | 1.6972 | 1.7372 | -0.0213 | -1.2395 |
| 2011-05-24 | 1.7185 | 1.7585 | 0.0042 | 0.2450 |
| 2011-05-23 | 1.7143 | 1.7543 | -0.0669 | -3.7559 |
| 2011-05-20 | 1.7812 | 1.8212 | -0.0050 | -0.2799 |
| 2011-05-19 | 1.7862 | 1.8262 | -0.0011 | -0.0615 |
| 2011-05-18 | 1.7873 | 1.8273 | 0.0049 | 0.2749 |
| 2011-05-17 | 1.7824 | 1.8224 | -0.0026 | -0.1457 |
| 2011-05-16 | 1.7850 | 1.8250 | -0.0019 | -0.1063 |
| 2011-05-13 | 1.7869 | 1.8269 | 0.0054 | 0.3031 |
| 2011-05-12 | 1.7815 | 1.8215 | -0.0244 | -1.3511 |
| 2011-05-11 | 1.8059 | 1.8459 | 0.0029 | 0.1608 |
| 2011-05-10 | 1.8030 | 1.8430 | 0.0134 | 0.7488 |
| 2011-05-09 | 1.7896 | 1.8296 | 0.0107 | 0.6015 |
| 2011-05-06 | 1.7789 | 1.8189 | 0.0025 | 0.1407 |
| 2011-05-05 | 1.7764 | 1.8164 | -0.0003 | -0.0169 |
| 2011-05-04 | 1.7767 | 1.8167 | -0.0378 | -2.0832 |
| 2011-05-03 | 1.8145 | 1.8545 | 0.0163 | 0.9065 |
| 2011-04-29 | 1.7982 | 1.8382 | 0.0284 | 1.6047 |
| 2011-04-28 | 1.7698 | 1.8098 | -0.0482 | -2.6513 |
| 2011-04-27 | 1.8180 | 1.8580 | -0.0260 | -1.4100 |
| 2011-04-26 | 1.8440 | 1.8840 | -0.0159 | -0.8549 |
| 2011-04-25 | 1.8599 | 1.8999 | -0.0269 | -1.4257 |
| 2011-04-22 | 1.8868 | 1.9268 | -0.0014 | -0.0741 |
| 2011-04-21 | 1.8882 | 1.9282 | 0.0161 | 0.8600 |
| 2011-04-20 | 1.8721 | 1.9121 | 0.0150 | 0.8077 |
| 2011-04-19 | 1.8571 | 1.8971 | -0.0055 | -0.2953 |
| 2011-04-18 | 1.8626 | 1.9026 | 0.0018 | 0.0967 |
| 2011-04-15 | 1.8608 | 1.9008 | -0.0125 | -0.6673 |
| 2011-04-14 | 1.8733 | 1.9133 | -0.0079 | -0.4199 |
| 2011-04-13 | 1.8812 | 1.9212 | 0.0173 | 0.9282 |
| 2011-04-12 | 1.8639 | 1.9039 | -0.0086 | -0.4593 |
| 2011-04-11 | 1.8725 | 1.9125 | -0.0132 | -0.7000 |
| 2011-04-08 | 1.8857 | 1.9257 | 0.0270 | 1.4526 |
| 2011-04-07 | 1.8587 | 1.8987 | 0.0112 | 0.6062 |
| 2011-04-06 | 1.8475 | 1.8875 | -0.0121 | -0.6507 |
| 2011-04-01 | 1.8596 | 1.8996 | 0.0191 | 1.0378 |
| 2011-03-31 | 1.8405 | 1.8805 | -0.0169 | -0.9099 |
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]
