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(％) |
|---|
| 2012-05-24 | 1.5132 | 1.5532 | -0.0077 | -0.5063 |
| 2012-05-23 | 1.5209 | 1.5609 | -0.0015 | -0.0985 |
| 2012-05-22 | 1.5224 | 1.5624 | 0.0202 | 1.3447 |
| 2012-05-21 | 1.5022 | 1.5422 | 0.0182 | 1.2264 |
| 2012-05-18 | 1.4840 | 1.5240 | -0.0163 | -1.0864 |
| 2012-05-17 | 1.5003 | 1.5403 | 0.0112 | 0.7521 |
| 2012-05-16 | 1.4891 | 1.5291 | -0.0172 | -1.1419 |
| 2012-05-15 | 1.5063 | 1.5463 | 0.0030 | 0.1996 |
| 2012-05-14 | 1.5033 | 1.5433 | -0.0108 | -0.7133 |
| 2012-05-11 | 1.5141 | 1.5541 | -0.0063 | -0.4144 |
| 2012-05-10 | 1.5204 | 1.5604 | 0.0065 | 0.4294 |
| 2012-05-09 | 1.5139 | 1.5539 | -0.0271 | -1.7586 |
| 2012-05-08 | 1.5410 | 1.5810 | -0.0022 | -0.1426 |
| 2012-05-07 | 1.5432 | 1.5832 | 0.0133 | 0.8693 |
| 2012-05-04 | 1.5299 | 1.5699 | 0.0164 | 1.0836 |
| 2012-05-03 | 1.5135 | 1.5535 | 0.0067 | 0.4447 |
| 2012-05-02 | 1.5068 | 1.5468 | 0.0334 | 2.2669 |
| 2012-04-27 | 1.4734 | 1.5134 | -0.0021 | -0.1423 |
| 2012-04-26 | 1.4755 | 1.5155 | 0.0052 | 0.3537 |
| 2012-04-25 | 1.4703 | 1.5103 | 0.0172 | 1.1837 |
| 2012-04-24 | 1.4531 | 1.4931 | -0.0164 | -1.1160 |
| 2012-04-23 | 1.4695 | 1.5095 | -0.0169 | -1.1370 |
| 2012-04-20 | 1.4864 | 1.5264 | 0.0016 | 0.1078 |
| 2012-04-19 | 1.4848 | 1.5248 | -0.0063 | -0.4225 |
| 2012-04-18 | 1.4911 | 1.5311 | 0.0299 | 2.0463 |
| 2012-04-17 | 1.4612 | 1.5012 | -0.0202 | -1.3636 |
| 2012-04-16 | 1.4814 | 1.5214 | 0.0015 | 0.1014 |
| 2012-04-13 | 1.4799 | 1.5199 | 0.0136 | 0.9275 |
| 2012-04-12 | 1.4663 | 1.5063 | 0.0235 | 1.6288 |
| 2012-04-11 | 1.4428 | 1.4828 | -0.0035 | -0.2420 |
| 2012-04-10 | 1.4463 | 1.4863 | 0.0098 | 0.6822 |
| 2012-04-09 | 1.4365 | 1.4765 | -0.0149 | -1.0266 |
| 2012-04-06 | 1.4514 | 1.4914 | 0.0064 | 0.4429 |
| 2012-04-05 | 1.4450 | 1.4850 | 0.0355 | 2.5186 |
| 2012-03-30 | 1.4095 | 1.4495 | 0.0012 | 0.0852 |
| 2012-03-29 | 1.4083 | 1.4483 | -0.0100 | -0.7051 |
| 2012-03-28 | 1.4183 | 1.4583 | -0.0520 | -3.5367 |
| 2012-03-27 | 1.4703 | 1.5103 | -0.0053 | -0.3592 |
| 2012-03-26 | 1.4756 | 1.5156 | 0.0022 | 0.1493 |
| 2012-03-23 | 1.4734 | 1.5134 | -0.0241 | -1.6093 |
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]
