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(％) |
|---|
| 2010-05-31 | 1.5082 | 1.5482 | -0.0352 | -2.2807 |
| 2010-05-28 | 1.5434 | 1.5834 | 0.0013 | 0.0843 |
| 2010-05-27 | 1.5421 | 1.5821 | 0.0263 | 1.7351 |
| 2010-05-26 | 1.5158 | 1.5558 | -0.0017 | -0.1120 |
| 2010-05-25 | 1.5175 | 1.5575 | -0.0204 | -1.3265 |
| 2010-05-24 | 1.5379 | 1.5779 | 0.0508 | 3.4160 |
| 2010-05-21 | 1.4871 | 1.5271 | 0.0423 | 2.9277 |
| 2010-05-20 | 1.4448 | 1.4848 | -0.0081 | -0.5575 |
| 2010-05-19 | 1.4529 | 1.4929 | 0.0172 | 1.1980 |
| 2010-05-18 | 1.4357 | 1.4757 | 0.0266 | 1.8877 |
| 2010-05-17 | 1.4091 | 1.4491 | -0.0727 | -4.9062 |
| 2010-05-14 | 1.4818 | 1.5218 | 0.0004 | 0.0270 |
| 2010-05-13 | 1.4814 | 1.5214 | 0.0385 | 2.6682 |
| 2010-05-12 | 1.4429 | 1.4829 | -0.0148 | -1.0153 |
| 2010-05-11 | 1.4577 | 1.4977 | -0.0274 | -1.8450 |
| 2010-05-10 | 1.4851 | 1.5251 | -0.0196 | -1.3026 |
| 2010-05-07 | 1.5047 | 1.5447 | -0.0423 | -2.7343 |
| 2010-05-06 | 1.5470 | 1.5870 | -0.0545 | -3.4031 |
| 2010-05-05 | 1.6015 | 1.6415 | 0.0312 | 1.9869 |
| 2010-05-04 | 1.5703 | 1.6103 | -0.0097 | -0.6139 |
| 2010-04-30 | 1.5800 | 1.6200 | -0.0191 | -1.1944 |
| 2010-04-29 | 1.5991 | 1.6391 | -0.0466 | -2.8316 |
| 2010-04-28 | 1.6457 | 1.6857 | -0.0080 | -0.4838 |
| 2010-04-27 | 1.6537 | 1.6937 | -0.0335 | -1.9855 |
| 2010-04-26 | 1.6872 | 1.7272 | -0.0034 | -0.2011 |
| 2010-04-23 | 1.6906 | 1.7306 | -0.0077 | -0.4534 |
| 2010-04-22 | 1.6983 | 1.7383 | 0.0096 | 0.5685 |
| 2010-04-21 | 1.6887 | 1.7287 | 0.0434 | 2.6378 |
| 2010-04-20 | 1.6453 | 1.6853 | 0.0113 | 0.6916 |
| 2010-04-19 | 1.6340 | 1.6740 | -0.0716 | -4.1979 |
| 2010-04-16 | 1.7056 | 1.7456 | -0.0069 | -0.4029 |
| 2010-04-15 | 1.7125 | 1.7525 | -0.0216 | -1.2456 |
| 2010-04-14 | 1.7341 | 1.7741 | 0.0135 | 0.7846 |
| 2010-04-13 | 1.7206 | 1.7606 | -0.0140 | -0.8071 |
| 2010-04-12 | 1.7346 | 1.7746 | 0.0084 | 0.4866 |
| 2010-04-09 | 1.7262 | 1.7662 | 0.0249 | 1.4636 |
| 2010-04-08 | 1.7013 | 1.7413 | -0.0089 | -0.5204 |
| 2010-04-07 | 1.7102 | 1.7502 | -0.0003 | -0.0175 |
| 2010-04-06 | 1.7105 | 1.7505 | 0.0031 | 0.1816 |
| 2010-04-02 | 1.7074 | 1.7474 | 0.0100 | 0.5891 |
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]
