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(％) |
|---|
| 2010-07-29 | 1.5023 | 1.5423 | 0.0056 | 0.3742 |
| 2010-07-28 | 1.4967 | 1.5367 | 0.0280 | 1.9064 |
| 2010-07-27 | 1.4687 | 1.5087 | -0.0021 | -0.1428 |
| 2010-07-26 | 1.4708 | 1.5108 | 0.0158 | 1.0859 |
| 2010-07-23 | 1.4550 | 1.4950 | 0.0020 | 0.1376 |
| 2010-07-22 | 1.4530 | 1.4930 | 0.0175 | 1.2191 |
| 2010-07-21 | 1.4355 | 1.4755 | 0.0075 | 0.5252 |
| 2010-07-20 | 1.4280 | 1.4680 | 0.0388 | 2.7930 |
| 2010-07-19 | 1.3892 | 1.4292 | 0.0261 | 1.9148 |
| 2010-07-16 | 1.3631 | 1.4031 | -0.0003 | -0.0220 |
| 2010-07-15 | 1.3634 | 1.4034 | -0.0238 | -1.7157 |
| 2010-07-14 | 1.3872 | 1.4272 | 0.0052 | 0.3763 |
| 2010-07-13 | 1.3820 | 1.4220 | -0.0169 | -1.2081 |
| 2010-07-12 | 1.3989 | 1.4389 | 0.0173 | 1.2522 |
| 2010-07-09 | 1.3816 | 1.4216 | 0.0378 | 2.8129 |
| 2010-07-08 | 1.3438 | 1.3838 | -0.0012 | -0.0892 |
| 2010-07-07 | 1.3450 | 1.3850 | 0.0216 | 1.6322 |
| 2010-07-06 | 1.3234 | 1.3634 | 0.0292 | 2.2562 |
| 2010-07-05 | 1.2942 | 1.3342 | -0.0077 | -0.5914 |
| 2010-07-02 | 1.3019 | 1.3419 | -0.0158 | -1.1991 |
| 2010-07-01 | 1.3177 | 1.3577 | -0.0271 | -2.0152 |
| 2010-06-30 | 1.3448 | 1.3848 | -0.0216 | -1.5808 |
| 2010-06-29 | 1.3664 | 1.4064 | -0.0707 | -4.9196 |
| 2010-06-28 | 1.4371 | 1.4771 | -0.0237 | -1.6224 |
| 2010-06-25 | 1.4608 | 1.5008 | -0.0270 | -1.8148 |
| 2010-06-24 | 1.4878 | 1.5278 | 0.0023 | 0.1548 |
| 2010-06-23 | 1.4855 | 1.5255 | -0.0115 | -0.7682 |
| 2010-06-22 | 1.4970 | 1.5370 | 0.0073 | 0.4900 |
| 2010-06-21 | 1.4897 | 1.5297 | 0.0297 | 2.0342 |
| 2010-06-18 | 1.4600 | 1.5000 | -0.0503 | -3.3305 |
| 2010-06-17 | 1.5103 | 1.5503 | -0.0300 | -1.9477 |
| 2010-06-11 | 1.5403 | 1.5803 | -0.0028 | -0.1815 |
| 2010-06-10 | 1.5431 | 1.5831 | 0.0091 | 0.5932 |
| 2010-06-09 | 1.5340 | 1.5740 | 0.0304 | 2.0218 |
| 2010-06-08 | 1.5036 | 1.5436 | 0.0174 | 1.1708 |
| 2010-06-07 | 1.4862 | 1.5262 | -0.0053 | -0.3553 |
| 2010-06-04 | 1.4915 | 1.5315 | 0.0019 | 0.1276 |
| 2010-06-03 | 1.4896 | 1.5296 | -0.0067 | -0.4478 |
| 2010-06-02 | 1.4963 | 1.5363 | 0.0129 | 0.8696 |
| 2010-06-01 | 1.4834 | 1.5234 | -0.0248 | -1.6443 |
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]
