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(％) |
|---|
| 2010-11-30 | 1.9572 | 1.9972 | -0.0302 | -1.5196 |
| 2010-11-29 | 1.9874 | 2.0274 | 0.0128 | 0.6482 |
| 2010-11-26 | 1.9746 | 2.0146 | -0.0037 | -0.1870 |
| 2010-11-25 | 1.9783 | 2.0183 | 0.0025 | 0.1265 |
| 2010-11-24 | 1.9758 | 2.0158 | 0.0491 | 2.5484 |
| 2010-11-23 | 1.9267 | 1.9667 | -0.0194 | -0.9969 |
| 2010-11-22 | 1.9461 | 1.9861 | 0.0329 | 1.7196 |
| 2010-11-19 | 1.9132 | 1.9532 | 0.0674 | 3.6515 |
| 2010-11-18 | 1.8458 | 1.8858 | 0.0179 | 0.9793 |
| 2010-11-17 | 1.8279 | 1.8679 | -0.0571 | -3.0292 |
| 2010-11-16 | 1.8850 | 1.9250 | -0.0395 | -2.0525 |
| 2010-11-15 | 1.9245 | 1.9645 | 0.0618 | 3.3178 |
| 2010-11-12 | 1.8627 | 1.9027 | -0.0888 | -4.5503 |
| 2010-11-11 | 1.9515 | 1.9915 | -0.0062 | -0.3167 |
| 2010-11-10 | 1.9577 | 1.9977 | 0.0040 | 0.2047 |
| 2010-11-09 | 1.9537 | 1.9937 | 0.0091 | 0.4680 |
| 2010-11-08 | 1.9446 | 1.9846 | 0.0320 | 1.6731 |
| 2010-11-05 | 1.9126 | 1.9526 | 0.0255 | 1.3513 |
| 2010-11-04 | 1.8871 | 1.9271 | 0.0371 | 2.0054 |
| 2010-11-03 | 1.8500 | 1.8900 | -0.0408 | -2.1578 |
| 2010-11-02 | 1.8908 | 1.9308 | -0.0162 | -0.8495 |
| 2010-11-01 | 1.9070 | 1.9470 | 0.0483 | 2.5986 |
| 2010-10-29 | 1.8587 | 1.8987 | 0.0242 | 1.3192 |
| 2010-10-28 | 1.8345 | 1.8745 | 0.0205 | 1.1301 |
| 2010-10-27 | 1.8140 | 1.8540 | -0.0156 | -0.8526 |
| 2010-10-26 | 1.8296 | 1.8696 | 0.0008 | 0.0437 |
| 2010-10-25 | 1.8288 | 1.8688 | 0.0447 | 2.5055 |
| 2010-10-22 | 1.7841 | 1.8241 | 0.0278 | 1.5829 |
| 2010-10-21 | 1.7563 | 1.7963 | 0.0100 | 0.5726 |
| 2010-10-20 | 1.7463 | 1.7863 | 0.0175 | 1.0123 |
| 2010-10-19 | 1.7288 | 1.7688 | 0.0557 | 3.3291 |
| 2010-10-18 | 1.6731 | 1.7131 | -0.0184 | -1.0878 |
| 2010-10-15 | 1.6915 | 1.7315 | -0.0008 | -0.0473 |
| 2010-10-14 | 1.6923 | 1.7323 | -0.0444 | -2.5566 |
| 2010-10-13 | 1.7367 | 1.7767 | 0.0011 | 0.0634 |
| 2010-10-12 | 1.7356 | 1.7756 | 0.0119 | 0.6904 |
| 2010-10-11 | 1.7237 | 1.7637 | -0.0136 | -0.7828 |
| 2010-10-08 | 1.7373 | 1.7773 | 0.0365 | 2.1460 |
| 2010-09-30 | 1.7008 | 1.7408 | 0.0303 | 1.8138 |
| 2010-09-29 | 1.6705 | 1.7105 | -0.0236 | -1.3931 |
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]
