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(％) |
|---|
| 2010-01-26 | 1.5477 | 1.5877 | -0.0466 | -2.9229 |
| 2010-01-25 | 1.5943 | 1.6343 | -0.0143 | -0.8890 |
| 2010-01-22 | 1.6086 | 1.6486 | -0.0453 | -2.7390 |
| 2010-01-21 | 1.6539 | 1.6939 | -0.0026 | -0.1570 |
| 2010-01-20 | 1.6565 | 1.6965 | -0.0642 | -3.7310 |
| 2010-01-19 | 1.7207 | 1.7607 | -0.0114 | -0.6582 |
| 2010-01-18 | 1.7321 | 1.7721 | 0.0095 | 0.5515 |
| 2010-01-15 | 1.7226 | 1.7626 | 0.0106 | 0.6192 |
| 2010-01-14 | 1.7120 | 1.7520 | 0.0383 | 2.2883 |
| 2010-01-13 | 1.6737 | 1.7137 | -0.0286 | -1.6801 |
| 2010-01-12 | 1.7023 | 1.7423 | 0.0363 | 2.1789 |
| 2010-01-11 | 1.6660 | 1.7060 | 0.0002 | 0.0120 |
| 2010-01-08 | 1.6658 | 1.7058 | -0.0028 | -0.1678 |
| 2010-01-07 | 1.6686 | 1.7086 | -0.0323 | -1.8990 |
| 2010-01-06 | 1.7009 | 1.7409 | 0.0051 | 0.3007 |
| 2010-01-05 | 1.6958 | 1.7358 | 0.0156 | 0.9285 |
| 2010-01-04 | 1.6802 | 1.7202 | -0.0053 | -0.3144 |
| 2009-12-31 | 1.6855 | 1.7255 | 0.0078 | 0.4649 |
| 2009-12-30 | 1.6777 | 1.7177 | 0.0036 | 0.2150 |
| 2009-12-29 | 1.6741 | 1.7141 | 0.0042 | 0.2515 |
| 2009-12-28 | 1.6699 | 1.7099 | 0.0200 | 1.2122 |
| 2009-12-25 | 1.6499 | 1.6899 | 0.0143 | 0.8743 |
| 2009-12-24 | 1.6356 | 1.6756 | 0.0600 | 3.8081 |
| 2009-12-23 | 1.5756 | 1.6156 | 0.0233 | 1.5010 |
| 2009-12-22 | 1.5523 | 1.5923 | -0.0423 | -2.6527 |
| 2009-12-21 | 1.5946 | 1.6346 | 0.0069 | 0.4346 |
| 2009-12-18 | 1.5877 | 1.6277 | -0.0478 | -2.9227 |
| 2009-12-17 | 1.6355 | 1.6755 | -0.0523 | -3.0987 |
| 2009-12-16 | 1.6878 | 1.7278 | -0.0117 | -0.6884 |
| 2009-12-15 | 1.6995 | 1.7395 | -0.0026 | -0.1528 |
| 2009-12-14 | 1.7021 | 1.7421 | 0.0074 | 0.4367 |
| 2009-12-11 | 1.6947 | 1.7347 | -0.0007 | -0.0413 |
| 2009-12-10 | 1.6954 | 1.7354 | 0.0079 | 0.4681 |
| 2009-12-09 | 1.6875 | 1.7275 | -0.0311 | -1.8096 |
| 2009-12-08 | 1.7186 | 1.7586 | -0.0131 | -0.7565 |
| 2009-12-07 | 1.7317 | 1.7717 | 0.0070 | 0.4059 |
| 2009-12-04 | 1.7247 | 1.7647 | -0.0182 | -1.0442 |
| 2009-12-03 | 1.7429 | 1.7829 | 0.0096 | 0.5539 |
| 2009-12-02 | 1.7333 | 1.7733 | 0.0249 | 1.4575 |
| 2009-12-01 | 1.7084 | 1.7484 | 0.0303 | 1.8056 |
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]
