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(％) |
|---|
| 2008-08-06 | 0.9945 | 0.9945 | 0.0000 | 0.0000 |
| 2008-08-05 | 0.9945 | 0.9945 | 0.0000 | 0.0000 |
| 2008-08-04 | 0.9945 | 0.9945 | 0.0000 | 0.0000 |
| 2008-08-01 | 0.9945 | 0.9945 | -0.0109 | -1.0841 |
| 2008-07-31 | 1.0054 | 1.0054 | 0.0000 | 0.0000 |
| 2008-07-30 | 1.0054 | 1.0054 | 0.0000 | 0.0000 |
| 2008-07-29 | 1.0054 | 1.0054 | 0.0000 | 0.0000 |
| 2008-07-28 | 1.0054 | 1.0054 | 0.0000 | 0.0000 |
| 2008-07-25 | 1.0054 | 1.0054 | 0.0093 | 0.9336 |
| 2008-07-24 | 0.9961 | 0.9961 | 0.0000 | 0.0000 |
| 2008-07-23 | 0.9961 | 0.9961 | 0.0000 | 0.0000 |
| 2008-07-22 | 0.9961 | 0.9961 | 0.0000 | 0.0000 |
| 2008-07-21 | 0.9961 | 0.9961 | 0.0000 | 0.0000 |
| 2008-07-18 | 0.9961 | 0.9961 | -0.0070 | -0.6978 |
| 2008-07-17 | 1.0031 | 1.0031 | 0.0000 | 0.0000 |
| 2008-07-16 | 1.0031 | 1.0031 | 0.0000 | 0.0000 |
| 2008-07-15 | 1.0031 | 1.0031 | 0.0000 | 0.0000 |
| 2008-07-14 | 1.0031 | 1.0031 | 0.0000 | 0.0000 |
| 2008-07-11 | 1.0031 | 1.0031 | 0.0029 | 0.2899 |
| 2008-07-10 | 1.0002 | 1.0002 | 0.0000 | 0.0000 |
| 2008-07-09 | 1.0002 | 1.0002 | 0.0000 | 0.0000 |
| 2008-07-08 | 1.0002 | 1.0002 | 0.0000 | 0.0000 |
| 2008-07-07 | 1.0002 | 1.0002 | 0.0000 | 0.0000 |
| 2008-07-04 | 1.0002 | 1.0002 | 0.0003 | 0.0300 |
| 2008-06-27 | 0.9999 | 0.9999 | -0.0002 | -0.0200 |
| 2008-06-26 | 1.0001 | 1.0001 | 0.0000 | 0.0000 |
| 2008-06-25 | 1.0001 | 1.0001 | 0.0000 | 0.0000 |
| 2008-06-24 | 1.0001 | 1.0001 | 0.0000 | 0.0000 |
| 2008-06-23 | 1.0001 | 1.0001 | 0.0000 | 0.0000 |
| 2008-06-20 | 1.0001 | 1.0001 | 0.0001 | 0.0100 |
| 2008-06-19 | 1.0000 | 1.0000 | - | - |
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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]
