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(％) |
|---|
| 2010-09-28 | 1.6941 | 1.7341 | -0.0164 | -0.9588 |
| 2010-09-27 | 1.7105 | 1.7505 | 0.0392 | 2.3455 |
| 2010-09-21 | 1.6713 | 1.7113 | -0.0024 | -0.1434 |
| 2010-09-20 | 1.6737 | 1.7137 | -0.0129 | -0.7649 |
| 2010-09-17 | 1.6866 | 1.7266 | 0.0026 | 0.1544 |
| 2010-09-16 | 1.6840 | 1.7240 | -0.0297 | -1.7331 |
| 2010-09-15 | 1.7137 | 1.7537 | -0.0412 | -2.3477 |
| 2010-09-14 | 1.7549 | 1.7949 | 0.0164 | 0.9433 |
| 2010-09-13 | 1.7385 | 1.7785 | 0.0340 | 1.9947 |
| 2010-09-10 | 1.7045 | 1.7445 | 0.0274 | 1.6338 |
| 2010-09-09 | 1.6771 | 1.7171 | -0.0273 | -1.6017 |
| 2010-09-08 | 1.7044 | 1.7444 | 0.0234 | 1.3920 |
| 2010-09-07 | 1.6810 | 1.7210 | 0.0022 | 0.1310 |
| 2010-09-06 | 1.6788 | 1.7188 | -0.0140 | -0.8270 |
| 2010-09-03 | 1.6928 | 1.7328 | 0.0102 | 0.6062 |
| 2010-09-02 | 1.6826 | 1.7226 | 0.0289 | 1.7476 |
| 2010-09-01 | 1.6537 | 1.6937 | -0.0173 | -1.0353 |
| 2010-08-31 | 1.6710 | 1.7110 | 0.0185 | 1.1195 |
| 2010-08-30 | 1.6525 | 1.6925 | 0.0450 | 2.7994 |
| 2010-08-27 | 1.6075 | 1.6475 | 0.0234 | 1.4772 |
| 2010-08-26 | 1.5841 | 1.6241 | 0.0148 | 0.9431 |
| 2010-08-25 | 1.5693 | 1.6093 | -0.0279 | -1.7468 |
| 2010-08-24 | 1.5972 | 1.6372 | 0.0125 | 0.7888 |
| 2010-08-23 | 1.5847 | 1.6247 | 0.0035 | 0.2214 |
| 2010-08-20 | 1.5812 | 1.6212 | -0.0402 | -2.4793 |
| 2010-08-19 | 1.6214 | 1.6614 | -0.0019 | -0.1170 |
| 2010-08-18 | 1.6233 | 1.6633 | 0.0073 | 0.4517 |
| 2010-08-17 | 1.6160 | 1.6560 | 0.0200 | 1.2531 |
| 2010-08-16 | 1.5960 | 1.6360 | 0.0324 | 2.0721 |
| 2010-08-13 | 1.5636 | 1.6036 | 0.0248 | 1.6116 |
| 2010-08-12 | 1.5388 | 1.5788 | -0.0153 | -0.9845 |
| 2010-08-11 | 1.5541 | 1.5941 | 0.0193 | 1.2575 |
| 2010-08-10 | 1.5348 | 1.5748 | -0.0436 | -2.7623 |
| 2010-08-09 | 1.5784 | 1.6184 | 0.0274 | 1.7666 |
| 2010-08-06 | 1.5510 | 1.5910 | 0.0283 | 1.8585 |
| 2010-08-05 | 1.5227 | 1.5627 | 0.0035 | 0.2304 |
| 2010-08-04 | 1.5192 | 1.5592 | 0.0095 | 0.6293 |
| 2010-08-03 | 1.5097 | 1.5497 | -0.0188 | -1.2300 |
| 2010-08-02 | 1.5285 | 1.5685 | 0.0271 | 1.8050 |
| 2010-07-30 | 1.5014 | 1.5414 | -0.0009 | -0.0599 |
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]
