易增强回报A [110017] 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(%) |
2009-06-05 | 1.0380 | 1.0980 | 0.0010 | 0.0964 |
2009-06-04 | 1.0370 | 1.0970 | -0.0010 | -0.0963 |
2009-06-03 | 1.0380 | 1.0980 | 0.0000 | 0.0000 |
2009-06-02 | 1.0380 | 1.0980 | 0.0000 | 0.0000 |
2009-06-01 | 1.0380 | 1.0980 | 0.0010 | 0.0964 |
2009-05-27 | 1.0370 | 1.0970 | 0.0020 | 0.1932 |
2009-05-26 | 1.0350 | 1.0950 | 0.0000 | 0.0000 |
2009-05-25 | 1.0350 | 1.0950 | 0.0000 | 0.0000 |
2009-05-22 | 1.0350 | 1.0950 | -0.0010 | -0.0965 |
2009-05-21 | 1.0360 | 1.0960 | -0.0050 | -0.4803 |
2009-05-20 | 1.0410 | 1.1010 | 0.0010 | 0.0962 |
2009-05-19 | 1.0400 | 1.1000 | 0.0010 | 0.0962 |
2009-05-18 | 1.0390 | 1.0990 | 0.0000 | 0.0000 |
2009-05-15 | 1.0390 | 1.0990 | 0.0010 | 0.0963 |
2009-05-14 | 1.0380 | 1.0980 | -0.0010 | -0.0962 |
2009-05-13 | 1.0390 | 1.0990 | 0.0030 | 0.2896 |
2009-05-12 | 1.0360 | 1.0960 | 0.0000 | 0.0000 |
2009-05-11 | 1.0360 | 1.0960 | 0.0000 | 0.0000 |
2009-05-08 | 1.0360 | 1.0960 | -0.0010 | -0.0964 |
2009-05-07 | 1.0370 | 1.0970 | 0.0020 | 0.1932 |
2009-05-06 | 1.0350 | 1.0950 | 0.0000 | 0.0000 |
2009-05-05 | 1.0350 | 1.0950 | 0.0010 | 0.0967 |
2009-05-04 | 1.0340 | 1.0940 | 0.0020 | 0.1938 |
2009-04-30 | 1.0320 | 1.0920 | 0.0040 | 0.3891 |
2009-04-29 | 1.0280 | 1.0880 | 0.0020 | 0.1949 |
2009-04-28 | 1.0260 | 1.0860 | 0.0000 | 0.0000 |
2009-04-27 | 1.0260 | 1.0860 | -0.0020 | -0.1946 |
2009-04-24 | 1.0280 | 1.0880 | 0.0000 | 0.0000 |
2009-04-23 | 1.0280 | 1.0880 | 0.0000 | 0.0000 |
2009-04-22 | 1.0280 | 1.0880 | -0.0010 | -0.0972 |
2009-04-21 | 1.0290 | 1.0890 | -0.0010 | -0.0971 |
2009-04-20 | 1.0300 | 1.0900 | 0.0020 | 0.1946 |
2009-04-17 | 1.0280 | 1.0880 | 0.0000 | 0.0000 |
2009-04-16 | 1.0280 | 1.0880 | 0.0000 | 0.0000 |
2009-04-15 | 1.0280 | 1.0880 | 0.0010 | 0.0974 |
2009-04-14 | 1.0270 | 1.0870 | 0.0010 | 0.0975 |
2009-04-13 | 1.0260 | 1.0860 | -0.0010 | -0.0974 |
2009-04-10 | 1.0270 | 1.0870 | 0.0000 | 0.0000 |
2009-04-09 | 1.0270 | 1.0870 | 0.0000 | 0.0000 |
2009-04-08 | 1.0270 | 1.0870 | -0.0030 | -0.2913 |
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