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(％) |
|---|
| 2013-06-19 | 1.6034 | 1.6434 | 0.0004 | 0.0250 |
| 2013-06-18 | 1.6030 | 1.6430 | 0.0225 | 1.4236 |
| 2013-06-17 | 1.5805 | 1.6205 | 0.0017 | 0.1077 |
| 2013-06-14 | 1.5788 | 1.6188 | 0.0242 | 1.5567 |
| 2013-06-13 | 1.5546 | 1.5946 | -0.0411 | -2.5757 |
| 2013-06-07 | 1.5957 | 1.6357 | -0.0253 | -1.5608 |
| 2013-06-06 | 1.6210 | 1.6610 | -0.0193 | -1.1766 |
| 2013-06-05 | 1.6403 | 1.6803 | 0.0017 | 0.1037 |
| 2013-06-04 | 1.6386 | 1.6786 | -0.0164 | -0.9909 |
| 2013-06-03 | 1.6550 | 1.6950 | -0.0003 | -0.0181 |
| 2013-05-31 | 1.6553 | 1.6953 | -0.0170 | -1.0166 |
| 2013-05-30 | 1.6723 | 1.7123 | 0.0025 | 0.1497 |
| 2013-05-29 | 1.6698 | 1.7098 | 0.0052 | 0.3124 |
| 2013-05-28 | 1.6646 | 1.7046 | 0.0217 | 1.3208 |
| 2013-05-27 | 1.6429 | 1.6829 | 0.0087 | 0.5324 |
| 2013-05-24 | 1.6342 | 1.6742 | 0.0085 | 0.5229 |
| 2013-05-23 | 1.6257 | 1.6657 | -0.0157 | -0.9565 |
| 2013-05-22 | 1.6414 | 1.6814 | -0.0034 | -0.2067 |
| 2013-05-21 | 1.6448 | 1.6848 | -0.0013 | -0.0790 |
| 2013-05-20 | 1.6461 | 1.6861 | 0.0092 | 0.5620 |
| 2013-05-17 | 1.6369 | 1.6769 | 0.0344 | 2.1466 |
| 2013-05-16 | 1.6025 | 1.6425 | 0.0274 | 1.7396 |
| 2013-05-15 | 1.5751 | 1.6151 | 0.0099 | 0.6325 |
| 2012-12-10 | 1.3548 | 1.3948 | 0.0078 | 0.5791 |
| 2012-12-07 | 1.3470 | 1.3870 | 0.0079 | 0.5899 |
| 2012-12-06 | 1.3391 | 1.3791 | -0.0041 | -0.3052 |
| 2012-12-05 | 1.3432 | 1.3832 | 0.0304 | 2.3157 |
| 2012-12-04 | 1.3128 | 1.3528 | 0.0039 | 0.2980 |
| 2012-12-03 | 1.3089 | 1.3489 | -0.0086 | -0.6528 |
| 2012-11-30 | 1.3175 | 1.3575 | 0.0194 | 1.4945 |
| 2012-11-29 | 1.2981 | 1.3381 | 0.0011 | 0.0848 |
| 2012-11-28 | 1.2970 | 1.3370 | -0.0103 | -0.7879 |
| 2012-11-27 | 1.3073 | 1.3473 | -0.0197 | -1.4846 |
| 2012-11-26 | 1.3270 | 1.3670 | -0.0139 | -1.0366 |
| 2012-11-23 | 1.3409 | 1.3809 | 0.0117 | 0.8802 |
| 2012-11-22 | 1.3292 | 1.3692 | -0.0132 | -0.9833 |
| 2012-11-21 | 1.3424 | 1.3824 | 0.0068 | 0.5091 |
| 2012-11-20 | 1.3356 | 1.3756 | -0.0013 | -0.0972 |
| 2012-11-19 | 1.3369 | 1.3769 | -0.0055 | -0.4097 |
| 2012-11-16 | 1.3424 | 1.3824 | -0.0120 | -0.8860 |
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]
