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(％) |
|---|
| 2010-04-01 | 1.6974 | 1.7374 | 0.0266 | 1.5921 |
| 2010-03-31 | 1.6708 | 1.7108 | -0.0012 | -0.0718 |
| 2010-03-30 | 1.6720 | 1.7120 | 0.0148 | 0.8931 |
| 2010-03-29 | 1.6572 | 1.6972 | 0.0246 | 1.5068 |
| 2010-03-26 | 1.6326 | 1.6726 | 0.0168 | 1.0397 |
| 2010-03-25 | 1.6158 | 1.6558 | -0.0098 | -0.6029 |
| 2010-03-24 | 1.6256 | 1.6656 | 0.0071 | 0.4387 |
| 2010-03-23 | 1.6185 | 1.6585 | -0.0049 | -0.3018 |
| 2010-03-22 | 1.6234 | 1.6634 | 0.0169 | 1.0520 |
| 2010-03-19 | 1.6065 | 1.6465 | 0.0062 | 0.3874 |
| 2010-03-18 | 1.6003 | 1.6403 | -0.0010 | -0.0624 |
| 2010-03-17 | 1.6013 | 1.6413 | 0.0391 | 2.5029 |
| 2010-03-16 | 1.5622 | 1.6022 | 0.0046 | 0.2953 |
| 2010-03-15 | 1.5576 | 1.5976 | -0.0202 | -1.2803 |
| 2010-03-12 | 1.5778 | 1.6178 | -0.0139 | -0.8733 |
| 2010-03-11 | 1.5917 | 1.6317 | -0.0126 | -0.7854 |
| 2010-03-10 | 1.6043 | 1.6443 | -0.0203 | -1.2495 |
| 2010-03-09 | 1.6246 | 1.6646 | 0.0025 | 0.1541 |
| 2010-03-08 | 1.6221 | 1.6621 | 0.0153 | 0.9522 |
| 2010-03-05 | 1.6068 | 1.6468 | 0.0010 | 0.0623 |
| 2010-03-04 | 1.6058 | 1.6458 | -0.0440 | -2.6670 |
| 2010-03-03 | 1.6498 | 1.6898 | 0.0128 | 0.7819 |
| 2010-03-02 | 1.6370 | 1.6770 | -0.0012 | -0.0733 |
| 2010-03-01 | 1.6382 | 1.6782 | 0.0128 | 0.7875 |
| 2010-02-26 | 1.6254 | 1.6654 | -0.0074 | -0.4532 |
| 2010-02-25 | 1.6328 | 1.6728 | 0.0215 | 1.3343 |
| 2010-02-24 | 1.6113 | 1.6513 | 0.0328 | 2.0779 |
| 2010-02-23 | 1.5785 | 1.6185 | 0.0008 | 0.0507 |
| 2010-02-22 | 1.5777 | 1.6177 | -0.0060 | -0.3789 |
| 2010-02-12 | 1.5837 | 1.6237 | 0.0253 | 1.6235 |
| 2010-02-11 | 1.5584 | 1.5984 | 0.0002 | 0.0128 |
| 2010-02-08 | 1.5219 | 1.5619 | 0.0021 | 0.1382 |
| 2010-02-05 | 1.5198 | 1.5598 | -0.0299 | -1.9294 |
| 2010-02-04 | 1.5497 | 1.5897 | -0.0037 | -0.2382 |
| 2010-02-03 | 1.5534 | 1.5934 | 0.0289 | 1.8957 |
| 2010-02-02 | 1.5245 | 1.5645 | -0.0086 | -0.5610 |
| 2010-02-01 | 1.5331 | 1.5731 | -0.0289 | -1.8502 |
| 2010-01-29 | 1.5620 | 1.6020 | 0.0089 | 0.5730 |
| 2010-01-28 | 1.5531 | 1.5931 | 0.0142 | 0.9227 |
| 2010-01-27 | 1.5389 | 1.5789 | -0.0088 | -0.5686 |
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]
