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(％) |
|---|
| 2009-11-30 | 1.6781 | 1.7181 | 0.0660 | 4.0940 |
| 2009-11-27 | 1.6121 | 1.6521 | -0.0315 | -1.9165 |
| 2009-11-26 | 1.6436 | 1.6836 | -0.0599 | -3.5163 |
| 2009-11-25 | 1.7035 | 1.7435 | 0.0492 | 2.9741 |
| 2009-11-24 | 1.6543 | 1.6943 | -0.0540 | -3.1610 |
| 2009-11-23 | 1.7083 | 1.7483 | 0.0176 | 1.0410 |
| 2009-11-20 | 1.6907 | 1.7307 | 0.0018 | 0.1066 |
| 2009-11-19 | 1.6889 | 1.7289 | 0.0098 | 0.5836 |
| 2009-11-18 | 1.6791 | 1.7191 | -0.0048 | -0.2851 |
| 2009-11-17 | 1.6839 | 1.7239 | 0.0038 | 0.2262 |
| 2009-11-16 | 1.6801 | 1.7201 | 0.0439 | 2.6830 |
| 2009-11-13 | 1.6362 | 1.6762 | 0.0114 | 0.7016 |
| 2009-11-12 | 1.6248 | 1.6648 | 0.0003 | 0.0185 |
| 2009-11-11 | 1.6245 | 1.6645 | -0.0007 | -0.0431 |
| 2009-11-10 | 1.6252 | 1.6652 | 0.0059 | 0.3644 |
| 2009-11-09 | 1.6193 | 1.6593 | 0.0114 | 0.7090 |
| 2009-11-06 | 1.6079 | 1.6479 | 0.0019 | 0.1183 |
| 2009-11-05 | 1.6060 | 1.6460 | 0.0067 | 0.4189 |
| 2009-11-04 | 1.5993 | 1.6393 | 0.0020 | 0.1252 |
| 2009-11-03 | 1.5973 | 1.6373 | 0.0200 | 1.2680 |
| 2009-11-02 | 1.5773 | 1.6173 | 0.0521 | 3.4159 |
| 2009-10-30 | 1.5252 | 1.5652 | 0.0148 | 0.9799 |
| 2009-10-29 | 1.5104 | 1.5504 | -0.0298 | -1.9348 |
| 2009-10-28 | 1.5402 | 1.5802 | 0.0125 | 0.8182 |
| 2009-10-27 | 1.5277 | 1.5677 | -0.0326 | -2.0893 |
| 2009-10-26 | 1.5603 | 1.6003 | 0.0007 | 0.0449 |
| 2009-10-23 | 1.5596 | 1.5996 | 0.0286 | 1.8681 |
| 2009-10-22 | 1.5310 | 1.5710 | -0.0030 | -0.1956 |
| 2009-10-21 | 1.5340 | 1.5740 | -0.0055 | -0.3573 |
| 2009-10-20 | 1.5395 | 1.5795 | 0.0154 | 1.0104 |
| 2009-10-19 | 1.5241 | 1.5641 | 0.0386 | 2.5985 |
| 2009-10-16 | 1.4855 | 1.5255 | 0.0098 | 0.6641 |
| 2009-10-15 | 1.4757 | 1.5157 | 0.0036 | 0.2445 |
| 2009-10-14 | 1.4721 | 1.5121 | 0.0136 | 0.9325 |
| 2009-10-13 | 1.4585 | 1.4985 | 0.0189 | 1.3129 |
| 2009-10-12 | 1.4396 | 1.4796 | 0.0007 | 0.0486 |
| 2009-10-09 | 1.4389 | 1.4789 | 0.0600 | 4.3513 |
| 2009-09-30 | 1.3789 | 1.4189 | 0.0101 | 0.7379 |
| 2009-09-29 | 1.3688 | 1.4088 | -0.0005 | -0.0365 |
| 2009-09-28 | 1.3693 | 1.4093 | -0.0299 | -2.1369 |
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]
