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(％) |
|---|
| 2012-09-13 | 1.3920 | 1.4320 | -0.0066 | -0.4719 |
| 2012-09-12 | 1.3986 | 1.4386 | 0.0043 | 0.3084 |
| 2012-09-11 | 1.3943 | 1.4343 | -0.0096 | -0.6838 |
| 2012-09-10 | 1.4039 | 1.4439 | 0.0045 | 0.3216 |
| 2012-09-07 | 1.3994 | 1.4394 | 0.0370 | 2.7158 |
| 2012-09-06 | 1.3624 | 1.4024 | 0.0059 | 0.4349 |
| 2012-09-05 | 1.3565 | 1.3965 | 0.0038 | 0.2809 |
| 2012-09-04 | 1.3527 | 1.3927 | -0.0108 | -0.7921 |
| 2012-09-03 | 1.3635 | 1.4035 | 0.0228 | 1.7006 |
| 2012-08-31 | 1.3407 | 1.3807 | 0.0012 | 0.0896 |
| 2012-08-30 | 1.3395 | 1.3795 | -0.0188 | -1.3841 |
| 2012-08-29 | 1.3583 | 1.3983 | -0.0072 | -0.5273 |
| 2012-08-28 | 1.3655 | 1.4055 | -0.0010 | -0.0732 |
| 2012-08-27 | 1.3665 | 1.4065 | -0.0217 | -1.5632 |
| 2012-08-24 | 1.3882 | 1.4282 | -0.0120 | -0.8570 |
| 2012-08-23 | 1.4002 | 1.4402 | -0.0029 | -0.2067 |
| 2012-08-22 | 1.4031 | 1.4431 | -0.0087 | -0.6162 |
| 2012-08-21 | 1.4118 | 1.4518 | 0.0101 | 0.7206 |
| 2012-08-20 | 1.4017 | 1.4417 | -0.0010 | -0.0713 |
| 2012-08-17 | 1.4027 | 1.4427 | -0.0062 | -0.4401 |
| 2012-08-16 | 1.4089 | 1.4489 | -0.0088 | -0.6207 |
| 2012-08-15 | 1.4177 | 1.4577 | -0.0107 | -0.7491 |
| 2012-08-14 | 1.4284 | 1.4684 | 0.0013 | 0.0911 |
| 2012-08-13 | 1.4271 | 1.4671 | -0.0256 | -1.7622 |
| 2012-08-10 | 1.4527 | 1.4927 | -0.0031 | -0.2129 |
| 2012-08-09 | 1.4558 | 1.4958 | 0.0207 | 1.4424 |
| 2012-08-08 | 1.4351 | 1.4751 | -0.0054 | -0.3749 |
| 2012-08-07 | 1.4405 | 1.4805 | 0.0114 | 0.7977 |
| 2012-08-06 | 1.4291 | 1.4691 | 0.0269 | 1.9184 |
| 2012-08-03 | 1.4022 | 1.4422 | 0.0176 | 1.2711 |
| 2012-08-02 | 1.3846 | 1.4246 | -0.0135 | -0.9656 |
| 2012-08-01 | 1.3981 | 1.4381 | 0.0213 | 1.5471 |
| 2012-07-31 | 1.3768 | 1.4168 | -0.0071 | -0.5130 |
| 2012-07-30 | 1.3839 | 1.4239 | -0.0042 | -0.3026 |
| 2012-07-27 | 1.3881 | 1.4281 | -0.0101 | -0.7224 |
| 2012-07-26 | 1.3982 | 1.4382 | -0.0032 | -0.2283 |
| 2012-07-25 | 1.4014 | 1.4414 | -0.0122 | -0.8630 |
| 2012-07-24 | 1.4136 | 1.4536 | 0.0061 | 0.4334 |
| 2012-07-23 | 1.4075 | 1.4475 | -0.0195 | -1.3665 |
| 2012-07-20 | 1.4270 | 1.4670 | -0.0103 | -0.7166 |
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。
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