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(％) |
|---|
| 2009-09-25 | 1.3992 | 1.4392 | -0.0099 | -0.7026 |
| 2009-09-24 | 1.4091 | 1.4491 | -0.0070 | -0.4943 |
| 2009-09-23 | 1.4161 | 1.4561 | -0.0294 | -2.0339 |
| 2009-09-22 | 1.4455 | 1.4855 | -0.0231 | -1.5729 |
| 2009-09-21 | 1.4686 | 1.5086 | 0.0264 | 1.8305 |
| 2009-09-18 | 1.4422 | 1.4822 | -0.0451 | -3.0323 |
| 2009-09-17 | 1.4873 | 1.5273 | 0.0238 | 1.6262 |
| 2009-09-16 | 1.4635 | 1.5035 | -0.0143 | -0.9677 |
| 2009-09-15 | 1.4778 | 1.5178 | 0.0049 | 0.3327 |
| 2009-09-14 | 1.4729 | 1.5129 | 0.0254 | 1.7547 |
| 2009-09-11 | 1.4475 | 1.4875 | 0.0255 | 1.7932 |
| 2009-09-10 | 1.4220 | 1.4620 | -0.0124 | -0.8645 |
| 2009-09-09 | 1.4344 | 1.4744 | 0.0136 | 0.9572 |
| 2009-09-08 | 1.4208 | 1.4608 | 0.0372 | 2.6886 |
| 2009-09-07 | 1.3836 | 1.4236 | 0.0067 | 0.4866 |
| 2009-09-04 | 1.3769 | 1.4169 | 0.0160 | 1.1757 |
| 2009-09-03 | 1.3609 | 1.4009 | 0.0642 | 4.9510 |
| 2009-09-02 | 1.2967 | 1.3367 | 0.0158 | 1.2335 |
| 2009-09-01 | 1.2809 | 1.3209 | -0.0083 | -0.6438 |
| 2009-08-31 | 1.2892 | 1.3292 | -0.0780 | -5.7051 |
| 2009-08-28 | 1.3672 | 1.4072 | -0.0414 | -2.9391 |
| 2009-08-27 | 1.4086 | 1.4486 | -0.0095 | -0.6699 |
| 2009-08-26 | 1.4181 | 1.4581 | 0.0256 | 1.8384 |
| 2009-08-25 | 1.3925 | 1.4325 | -0.0325 | -2.2807 |
| 2009-08-24 | 1.4250 | 1.4650 | 0.0278 | 1.9897 |
| 2009-08-21 | 1.3972 | 1.4372 | 0.0328 | 2.4040 |
| 2009-08-20 | 1.3644 | 1.4044 | 0.0615 | 4.7202 |
| 2009-08-19 | 1.3029 | 1.3429 | -0.0526 | -3.8805 |
| 2009-08-18 | 1.3555 | 1.3955 | 0.0175 | 1.3079 |
| 2009-08-17 | 1.3380 | 1.3780 | -0.0968 | -6.7466 |
| 2009-08-14 | 1.4348 | 1.4748 | -0.0430 | -2.9097 |
| 2009-08-13 | 1.4778 | 1.5178 | 0.0137 | 0.9357 |
| 2009-08-12 | 1.4641 | 1.5041 | -0.0586 | -3.8484 |
| 2009-08-11 | 1.5227 | 1.5627 | 0.0076 | 0.5016 |
| 2009-08-10 | 1.5151 | 1.5551 | 0.0024 | 0.1587 |
| 2009-08-07 | 1.5127 | 1.5527 | -0.0537 | -3.4282 |
| 2009-08-06 | 1.5664 | 1.6064 | -0.0241 | -1.5152 |
| 2009-08-05 | 1.5905 | 1.6305 | -0.0175 | -1.0883 |
| 2009-08-04 | 1.6080 | 1.6480 | 0.0314 | 1.9916 |
| 2009-08-03 | 1.5766 | 1.6166 | 0.0285 | 1.8410 |
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]
