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(％) |
|---|
| 2012-03-22 | 1.4975 | 1.5375 | -0.0066 | -0.4388 |
| 2012-03-21 | 1.5041 | 1.5441 | 0.0041 | 0.2733 |
| 2012-03-20 | 1.5000 | 1.5400 | -0.0314 | -2.0504 |
| 2012-03-19 | 1.5314 | 1.5714 | 0.0082 | 0.5383 |
| 2012-03-16 | 1.5232 | 1.5632 | 0.0267 | 1.7842 |
| 2012-03-15 | 1.4965 | 1.5365 | -0.0063 | -0.4192 |
| 2012-03-14 | 1.5028 | 1.5428 | -0.0383 | -2.4852 |
| 2012-03-13 | 1.5411 | 1.5811 | 0.0175 | 1.1486 |
| 2012-03-12 | 1.5236 | 1.5636 | 0.0054 | 0.3557 |
| 2012-03-09 | 1.5182 | 1.5582 | 0.0269 | 1.8038 |
| 2012-03-08 | 1.4913 | 1.5313 | 0.0195 | 1.3249 |
| 2012-03-07 | 1.4718 | 1.5118 | -0.0098 | -0.6614 |
| 2012-03-06 | 1.4816 | 1.5216 | -0.0216 | -1.4369 |
| 2012-03-05 | 1.5032 | 1.5432 | -0.0080 | -0.5294 |
| 2012-03-02 | 1.5112 | 1.5512 | 0.0218 | 1.4637 |
| 2012-03-01 | 1.4894 | 1.5294 | 0.0011 | 0.0739 |
| 2012-02-29 | 1.4883 | 1.5283 | -0.0114 | -0.7602 |
| 2012-02-28 | 1.4997 | 1.5397 | -0.0124 | -0.8201 |
| 2012-02-27 | 1.5121 | 1.5521 | 0.0026 | 0.1722 |
| 2012-02-24 | 1.5095 | 1.5495 | 0.0187 | 1.2544 |
| 2012-02-23 | 1.4908 | 1.5308 | 0.0123 | 0.8319 |
| 2012-02-22 | 1.4785 | 1.5185 | 0.0229 | 1.5732 |
| 2012-02-21 | 1.4556 | 1.4956 | 0.0162 | 1.1255 |
| 2012-02-20 | 1.4394 | 1.4794 | 0.0040 | 0.2787 |
| 2012-02-17 | 1.4354 | 1.4754 | -0.0028 | -0.1947 |
| 2012-02-16 | 1.4382 | 1.4782 | -0.0020 | -0.1389 |
| 2012-02-15 | 1.4402 | 1.4802 | 0.0160 | 1.1234 |
| 2012-02-14 | 1.4242 | 1.4642 | -0.0062 | -0.4334 |
| 2012-02-13 | 1.4304 | 1.4704 | 0.0055 | 0.3860 |
| 2012-02-10 | 1.4249 | 1.4649 | 0.0045 | 0.3168 |
| 2012-02-09 | 1.4204 | 1.4604 | 0.0048 | 0.3391 |
| 2012-02-08 | 1.4156 | 1.4556 | 0.0349 | 2.5277 |
| 2012-02-07 | 1.3807 | 1.4207 | -0.0194 | -1.3856 |
| 2012-02-06 | 1.4001 | 1.4401 | 0.0150 | 1.0830 |
| 2012-02-03 | 1.3851 | 1.4251 | 0.0189 | 1.3834 |
| 2012-02-02 | 1.3662 | 1.4062 | 0.0186 | 1.3802 |
| 2012-02-01 | 1.3476 | 1.3876 | -0.0102 | -0.7512 |
| 2012-01-31 | 1.3578 | 1.3978 | 0.0063 | 0.4661 |
| 2012-01-30 | 1.3515 | 1.3915 | -0.0081 | -0.5958 |
| 2012-01-20 | 1.3596 | 1.3996 | 0.0198 | 1.4778 |
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]
