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(％) |
|---|
| 2009-07-31 | 1.5481 | 1.5881 | 0.0492 | 3.2824 |
| 2009-07-30 | 1.4989 | 1.5389 | 0.0083 | 0.5568 |
| 2009-07-29 | 1.4906 | 1.5306 | -0.0905 | -5.7239 |
| 2009-07-28 | 1.5811 | 1.6211 | -0.0037 | -0.2335 |
| 2009-07-27 | 1.5848 | 1.6248 | 0.0159 | 1.0134 |
| 2009-07-24 | 1.5689 | 1.6089 | -0.0070 | -0.4442 |
| 2009-07-23 | 1.5759 | 1.6159 | 0.0129 | 0.8253 |
| 2009-07-22 | 1.5630 | 1.6030 | 0.0361 | 2.3643 |
| 2009-07-21 | 1.5269 | 1.5669 | -0.0274 | -1.7629 |
| 2009-07-20 | 1.5543 | 1.5943 | 0.0327 | 2.1491 |
| 2009-07-17 | 1.5216 | 1.5616 | 0.0097 | 0.6416 |
| 2009-07-16 | 1.5119 | 1.5519 | -0.0011 | -0.0727 |
| 2009-07-15 | 1.5130 | 1.5530 | 0.0158 | 1.0553 |
| 2009-07-14 | 1.4972 | 1.5372 | 0.0281 | 1.9127 |
| 2009-07-13 | 1.4691 | 1.5091 | 0.0062 | 0.4238 |
| 2009-07-10 | 1.4629 | 1.5029 | 0.0174 | 1.2037 |
| 2009-07-09 | 1.4455 | 1.4855 | 0.0177 | 1.2397 |
| 2009-07-08 | 1.4278 | 1.4678 | 0.0155 | 1.0975 |
| 2009-07-07 | 1.4123 | 1.4523 | -0.0053 | -0.3739 |
| 2009-07-06 | 1.4176 | 1.4576 | 0.0102 | 0.7247 |
| 2009-07-03 | 1.4074 | 1.4474 | 0.0253 | 1.8305 |
| 2009-07-02 | 1.3821 | 1.4221 | 0.0175 | 1.2824 |
| 2009-07-01 | 1.3646 | 1.4046 | 0.0208 | 1.5478 |
| 2009-06-30 | 1.3438 | 1.3838 | -0.0007 | -0.0521 |
| 2009-06-29 | 1.3445 | 1.3845 | 0.0219 | 1.6558 |
| 2009-06-26 | 1.3226 | 1.3626 | 0.0035 | 0.2653 |
| 2009-06-25 | 1.3191 | 1.3591 | -0.0030 | -0.2269 |
| 2009-06-24 | 1.3221 | 1.3621 | 0.0227 | 1.7470 |
| 2009-06-23 | 1.2994 | 1.3394 | 0.0024 | 0.1850 |
| 2009-06-22 | 1.2970 | 1.3370 | -0.0103 | -0.7879 |
| 2009-06-19 | 1.3073 | 1.3473 | -0.0024 | -0.1832 |
| 2009-06-18 | 1.3097 | 1.3497 | 0.0179 | 1.3857 |
| 2009-06-17 | 1.2918 | 1.3318 | 0.0142 | 1.1115 |
| 2009-06-16 | 1.2776 | 1.3176 | -0.0029 | -0.2265 |
| 2009-06-15 | 1.2805 | 1.3205 | 0.0140 | 1.1054 |
| 2009-06-12 | 1.2665 | 1.3065 | -0.0255 | -1.9737 |
| 2009-06-11 | 1.2920 | 1.3320 | -0.0064 | -0.4929 |
| 2009-06-10 | 1.2984 | 1.3384 | -0.0001 | -0.0077 |
| 2009-06-09 | 1.2985 | 1.3385 | 0.0062 | 0.4798 |
| 2009-06-08 | 1.2923 | 1.3323 | -0.0122 | -0.9352 |
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]
