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(％) |
|---|
| 2009-02-09 | 1.1468 | 1.1468 | 0.0301 | 2.6954 |
| 2009-02-06 | 1.1167 | 1.1167 | 0.0380 | 3.5228 |
| 2009-02-05 | 1.0787 | 1.0787 | -0.0126 | -1.1546 |
| 2009-02-04 | 1.0913 | 1.0913 | 0.0128 | 1.1868 |
| 2009-02-03 | 1.0785 | 1.0785 | 0.0224 | 2.1210 |
| 2009-02-02 | 1.0561 | 1.0561 | 0.0142 | 1.3629 |
| 2009-01-23 | 1.0419 | 1.0419 | -0.0011 | -0.1055 |
| 2009-01-22 | 1.0430 | 1.0430 | 0.0139 | 1.3507 |
| 2009-01-21 | 1.0291 | 1.0291 | -0.0036 | -0.3486 |
| 2009-01-20 | 1.0327 | 1.0327 | 0.0020 | 0.1940 |
| 2009-01-19 | 1.0307 | 1.0307 | 0.0024 | 0.2334 |
| 2009-01-16 | 1.0283 | 1.0283 | -0.0008 | -0.0777 |
| 2009-01-15 | 1.0291 | 1.0291 | -0.0002 | -0.0194 |
| 2009-01-14 | 1.0293 | 1.0293 | 0.0258 | 2.5710 |
| 2009-01-13 | 1.0035 | 1.0035 | -0.0236 | -2.2977 |
| 2009-01-12 | 1.0271 | 1.0271 | 0.0045 | 0.4401 |
| 2009-01-09 | 1.0226 | 1.0226 | 0.0139 | 1.3780 |
| 2009-01-08 | 1.0087 | 1.0087 | -0.0148 | -1.4460 |
| 2009-01-07 | 1.0235 | 1.0235 | -0.0002 | -0.0195 |
| 2009-01-06 | 1.0237 | 1.0237 | 0.0142 | 1.4066 |
| 2009-01-05 | 1.0095 | 1.0095 | 0.0136 | 1.3656 |
| 2008-12-31 | 0.9959 | 0.9959 | 0.0013 | 0.1307 |
| 2008-12-30 | 0.9946 | 0.9946 | 0.0021 | 0.2116 |
| 2008-12-29 | 0.9925 | 0.9925 | -0.0006 | -0.0604 |
| 2008-12-26 | 0.9931 | 0.9931 | -0.0025 | -0.2511 |
| 2008-12-25 | 0.9956 | 0.9956 | -0.0023 | -0.2305 |
| 2008-12-24 | 0.9979 | 0.9979 | -0.0088 | -0.8741 |
| 2008-12-23 | 1.0067 | 1.0067 | -0.0260 | -2.5177 |
| 2008-12-22 | 1.0327 | 1.0327 | -0.0067 | -0.6446 |
| 2008-12-19 | 1.0394 | 1.0394 | 0.0086 | 0.8343 |
| 2008-12-18 | 1.0308 | 1.0308 | 0.0104 | 1.0192 |
| 2008-12-17 | 1.0204 | 1.0204 | 0.0055 | 0.5419 |
| 2008-12-16 | 1.0149 | 1.0149 | 0.0110 | 1.0957 |
| 2008-12-15 | 1.0039 | 1.0039 | 0.0046 | 0.4603 |
| 2008-12-12 | 0.9993 | 0.9993 | -0.0209 | -2.0486 |
| 2008-12-11 | 1.0202 | 1.0202 | -0.0111 | -1.0763 |
| 2008-12-10 | 1.0313 | 1.0313 | 0.0200 | 1.9777 |
| 2008-12-09 | 1.0113 | 1.0113 | -0.0158 | -1.5383 |
| 2008-12-08 | 1.0271 | 1.0271 | 0.0167 | 1.6528 |
| 2008-12-05 | 1.0104 | 1.0104 | 0.0114 | 1.1411 |
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]
