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(％) |
|---|
| 2009-04-07 | 1.2169 | 1.2169 | 0.0003 | 0.0247 |
| 2009-04-03 | 1.2166 | 1.2166 | -0.0046 | -0.3767 |
| 2009-04-02 | 1.2212 | 1.2212 | 0.0146 | 1.2100 |
| 2009-04-01 | 1.2066 | 1.2066 | 0.0161 | 1.3524 |
| 2009-03-31 | 1.1905 | 1.1905 | 0.0122 | 1.0354 |
| 2009-03-30 | 1.1783 | 1.1783 | -0.0056 | -0.4730 |
| 2009-03-27 | 1.1839 | 1.1839 | 0.0127 | 1.0844 |
| 2009-03-26 | 1.1712 | 1.1712 | 0.0167 | 1.4465 |
| 2009-03-25 | 1.1545 | 1.1545 | -0.0227 | -1.9283 |
| 2009-03-24 | 1.1772 | 1.1772 | 0.0024 | 0.2043 |
| 2009-03-23 | 1.1748 | 1.1748 | 0.0179 | 1.5472 |
| 2009-03-20 | 1.1569 | 1.1569 | 0.0003 | 0.0259 |
| 2009-03-19 | 1.1566 | 1.1566 | 0.0108 | 0.9426 |
| 2009-03-18 | 1.1458 | 1.1458 | 0.0046 | 0.4031 |
| 2009-03-17 | 1.1412 | 1.1412 | 0.0246 | 2.2031 |
| 2009-03-16 | 1.1166 | 1.1166 | 0.0075 | 0.6762 |
| 2009-03-13 | 1.1091 | 1.1091 | -0.0026 | -0.2339 |
| 2009-03-12 | 1.1117 | 1.1117 | -0.0062 | -0.5546 |
| 2009-03-11 | 1.1179 | 1.1179 | -0.0046 | -0.4098 |
| 2009-03-10 | 1.1225 | 1.1225 | 0.0043 | 0.3845 |
| 2009-03-09 | 1.1182 | 1.1182 | -0.0223 | -1.9553 |
| 2009-03-06 | 1.1405 | 1.1405 | -0.0028 | -0.2449 |
| 2009-03-05 | 1.1433 | 1.1433 | -0.0010 | -0.0874 |
| 2009-03-04 | 1.1443 | 1.1443 | 0.0377 | 3.4068 |
| 2009-03-03 | 1.1066 | 1.1066 | 0.0023 | 0.2083 |
| 2009-03-02 | 1.1043 | 1.1043 | 0.0140 | 1.2841 |
| 2009-02-27 | 1.0903 | 1.0903 | -0.0176 | -1.5886 |
| 2009-02-26 | 1.1079 | 1.1079 | -0.0451 | -3.9115 |
| 2009-02-25 | 1.1530 | 1.1530 | -0.0065 | -0.5606 |
| 2009-02-24 | 1.1595 | 1.1595 | -0.0422 | -3.5117 |
| 2009-02-23 | 1.2017 | 1.2017 | 0.0212 | 1.7958 |
| 2009-02-20 | 1.1805 | 1.1805 | 0.0187 | 1.6096 |
| 2009-02-19 | 1.1618 | 1.1618 | 0.0208 | 1.8230 |
| 2009-02-18 | 1.1410 | 1.1410 | -0.0330 | -2.8109 |
| 2009-02-17 | 1.1740 | 1.1740 | -0.0356 | -2.9431 |
| 2009-02-16 | 1.2096 | 1.2096 | 0.0184 | 1.5447 |
| 2009-02-13 | 1.1912 | 1.1912 | 0.0293 | 2.5217 |
| 2009-02-12 | 1.1619 | 1.1619 | -0.0015 | -0.1289 |
| 2009-02-11 | 1.1634 | 1.1634 | 0.0028 | 0.2413 |
| 2009-02-10 | 1.1606 | 1.1606 | 0.0138 | 1.2033 |
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]
