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(％) |
|---|
| 2009-06-05 | 1.3045 | 1.3445 | -0.0100 | -0.7607 |
| 2009-06-04 | 1.3145 | 1.3545 | -0.0063 | -0.4770 |
| 2009-06-03 | 1.3208 | 1.3608 | 0.0002 | 0.0151 |
| 2009-06-02 | 1.3206 | 1.3606 | 0.0002 | 0.0151 |
| 2009-06-01 | 1.3204 | 1.3604 | 0.0197 | 1.5146 |
| 2009-05-27 | 1.3007 | 1.3407 | 0.0126 | 0.9782 |
| 2009-05-26 | 1.2881 | 1.3281 | 0.0042 | 0.3271 |
| 2009-05-25 | 1.2839 | 1.3239 | 0.0071 | 0.5561 |
| 2009-05-22 | 1.2768 | 1.3168 | -0.0017 | -0.1330 |
| 2009-05-21 | 1.2785 | 1.3185 | -0.0202 | -1.5554 |
| 2009-05-20 | 1.2987 | 1.3387 | -0.0051 | -0.3912 |
| 2009-05-19 | 1.3038 | 1.3438 | 0.0117 | 0.9055 |
| 2009-05-18 | 1.2921 | 1.3321 | 0.0053 | 0.4119 |
| 2009-05-15 | 1.2868 | 1.3268 | 0.0143 | 1.1238 |
| 2009-05-14 | 1.2725 | 1.3125 | 0.0021 | 0.1653 |
| 2009-05-13 | 1.2704 | 1.3104 | 0.0039 | 0.3079 |
| 2009-05-12 | 1.2665 | 1.3065 | 0.0232 | 1.8660 |
| 2009-05-11 | 1.2433 | 1.2833 | -0.0391 | -3.0490 |
| 2009-05-08 | 1.2824 | 1.3224 | -0.0082 | -0.6354 |
| 2009-05-07 | 1.2906 | 1.3306 | -0.0129 | -0.9896 |
| 2009-05-06 | 1.3035 | 1.3435 | 0.0245 | 1.9156 |
| 2009-05-05 | 1.2790 | 1.3190 | 0.0095 | 0.7483 |
| 2009-05-04 | 1.2695 | 1.3095 | 0.0323 | 2.6107 |
| 2009-04-30 | 1.2372 | 1.2772 | 0.0185 | 1.5180 |
| 2009-04-29 | 1.2187 | 1.2587 | 0.0237 | 1.9833 |
| 2009-04-28 | 1.1950 | 1.2350 | 0.0066 | 0.5554 |
| 2009-04-27 | 1.1884 | 1.2284 | -0.0338 | -2.7655 |
| 2009-04-24 | 1.2222 | 1.2622 | 0.0026 | 0.2132 |
| 2009-04-23 | 1.2196 | 1.2596 | 0.0178 | 1.4811 |
| 2009-04-22 | 1.2018 | 1.2418 | -0.0560 | -4.4522 |
| 2009-04-21 | 1.2578 | 1.2978 | -0.0014 | -0.1112 |
| 2009-04-20 | 1.2592 | 1.2992 | 0.0306 | 2.4906 |
| 2009-04-17 | 1.2286 | 1.2686 | -0.0181 | -1.4518 |
| 2009-04-16 | 1.2467 | 1.2867 | 0.0018 | 0.1446 |
| 2009-04-15 | 1.2449 | 1.2849 | 0.0028 | 0.2254 |
| 2009-04-14 | 1.2421 | 1.2821 | 0.0059 | 0.4773 |
| 2009-04-13 | 1.2762 | 1.2762 | 0.0310 | 2.4896 |
| 2009-04-10 | 1.2452 | 1.2452 | 0.0434 | 3.6112 |
| 2009-04-09 | 1.2018 | 1.2018 | 0.0163 | 1.3749 |
| 2009-04-08 | 1.1855 | 1.1855 | -0.0314 | -2.5803 |
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]
