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(％) |
|---|
| 2011-01-26 | 1.6948 | 1.7348 | 0.0251 | 1.5033 |
| 2011-01-25 | 1.6697 | 1.7097 | -0.0071 | -0.4234 |
| 2011-01-24 | 1.6768 | 1.7168 | -0.0481 | -2.7886 |
| 2011-01-21 | 1.7249 | 1.7649 | -0.0010 | -0.0579 |
| 2011-01-20 | 1.7259 | 1.7659 | -0.0541 | -3.0393 |
| 2011-01-19 | 1.7800 | 1.8200 | 0.0414 | 2.3812 |
| 2011-01-18 | 1.7386 | 1.7786 | 0.0005 | 0.0288 |
| 2011-01-17 | 1.7381 | 1.7781 | -0.0758 | -4.1788 |
| 2011-01-14 | 1.8139 | 1.8539 | -0.0317 | -1.7176 |
| 2011-01-13 | 1.8456 | 1.8856 | 0.0058 | 0.3153 |
| 2011-01-12 | 1.8398 | 1.8798 | -0.0021 | -0.1140 |
| 2011-01-11 | 1.8419 | 1.8819 | -0.0171 | -0.9198 |
| 2011-01-10 | 1.8590 | 1.8990 | -0.0488 | -2.5579 |
| 2011-01-07 | 1.9078 | 1.9478 | -0.0175 | -0.9089 |
| 2011-01-06 | 1.9253 | 1.9653 | -0.0166 | -0.8548 |
| 2011-01-05 | 1.9419 | 1.9819 | -0.0071 | -0.3643 |
| 2011-01-04 | 1.9490 | 1.9890 | 0.0180 | 0.9322 |
| 2010-12-31 | 1.9310 | 1.9710 | 0.0431 | 2.2830 |
| 2010-12-30 | 1.8879 | 1.9279 | 0.0184 | 0.9842 |
| 2010-12-29 | 1.8695 | 1.9095 | 0.0295 | 1.6033 |
| 2010-12-28 | 1.8400 | 1.8800 | -0.0329 | -1.7566 |
| 2010-12-27 | 1.8729 | 1.9129 | -0.0395 | -2.0655 |
| 2010-12-24 | 1.9124 | 1.9524 | -0.0268 | -1.3820 |
| 2010-12-23 | 1.9392 | 1.9792 | -0.0313 | -1.5884 |
| 2010-12-22 | 1.9705 | 2.0105 | -0.0188 | -0.9451 |
| 2010-12-21 | 1.9893 | 2.0293 | 0.0185 | 0.9387 |
| 2010-12-20 | 1.9708 | 2.0108 | -0.0146 | -0.7354 |
| 2010-12-17 | 1.9854 | 2.0254 | 0.0026 | 0.1311 |
| 2010-12-16 | 1.9828 | 2.0228 | -0.0048 | -0.2415 |
| 2010-12-15 | 1.9876 | 2.0276 | -0.0067 | -0.3360 |
| 2010-12-14 | 1.9943 | 2.0343 | 0.0117 | 0.5901 |
| 2010-12-13 | 1.9826 | 2.0226 | 0.0549 | 2.8480 |
| 2010-12-10 | 1.9277 | 1.9677 | 0.0213 | 1.1173 |
| 2010-12-09 | 1.9064 | 1.9464 | -0.0324 | -1.6711 |
| 2010-12-08 | 1.9388 | 1.9788 | -0.0058 | -0.2983 |
| 2010-12-07 | 1.9446 | 1.9846 | 0.0341 | 1.7849 |
| 2010-12-06 | 1.9105 | 1.9505 | -0.0222 | -1.1487 |
| 2010-12-03 | 1.9327 | 1.9727 | -0.0180 | -0.9227 |
| 2010-12-02 | 1.9507 | 1.9907 | 0.0046 | 0.2364 |
| 2010-12-01 | 1.9461 | 1.9861 | -0.0111 | -0.5671 |
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]
