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(％) |
|---|
| 2012-11-15 | 1.1100 | 1.3700 | 0.0000 | 0.0000 |
| 2012-11-14 | 1.1100 | 1.3700 | 0.0010 | 0.0902 |
| 2012-11-13 | 1.1090 | 1.3690 | -0.0010 | -0.0901 |
| 2012-11-12 | 1.1100 | 1.3700 | 0.0000 | 0.0000 |
| 2012-11-09 | 1.1100 | 1.3700 | 0.0010 | 0.0902 |
| 2012-11-08 | 1.1090 | 1.3690 | -0.0020 | -0.1800 |
| 2012-11-07 | 1.1110 | 1.3710 | 0.0010 | 0.0901 |
| 2012-11-06 | 1.1100 | 1.3700 | -0.0010 | -0.0900 |
| 2012-11-05 | 1.1110 | 1.3710 | -0.0010 | -0.0899 |
| 2012-11-02 | 1.1120 | 1.3720 | 0.0010 | 0.0900 |
| 2012-11-01 | 1.1110 | 1.3710 | 0.0020 | 0.1803 |
| 2012-10-31 | 1.1090 | 1.3690 | 0.0020 | 0.1807 |
| 2012-10-30 | 1.1070 | 1.3670 | 0.0000 | 0.0000 |
| 2012-10-29 | 1.1070 | 1.3670 | -0.0010 | -0.0903 |
| 2012-10-26 | 1.1080 | 1.3680 | -0.0020 | -0.1802 |
| 2012-10-25 | 1.1100 | 1.3700 | -0.0010 | -0.0900 |
| 2012-10-24 | 1.1110 | 1.3710 | -0.0020 | -0.1797 |
| 2012-10-23 | 1.1130 | 1.3730 | -0.0020 | -0.1794 |
| 2012-10-22 | 1.1150 | 1.3750 | 0.0000 | 0.0000 |
| 2012-10-19 | 1.1150 | 1.3750 | -0.0010 | -0.0896 |
| 2012-10-18 | 1.1160 | 1.3760 | 0.0030 | 0.2695 |
| 2012-10-17 | 1.1130 | 1.3730 | 0.0010 | 0.0899 |
| 2012-10-16 | 1.1120 | 1.3720 | 0.0010 | 0.0900 |
| 2012-10-15 | 1.1110 | 1.3710 | -0.0010 | -0.0899 |
| 2012-10-12 | 1.1120 | 1.3720 | 0.0010 | 0.0900 |
| 2012-10-11 | 1.1110 | 1.3710 | -0.0010 | -0.0899 |
| 2012-10-10 | 1.1120 | 1.3720 | 0.0020 | 0.1802 |
| 2012-10-09 | 1.1100 | 1.3700 | 0.0040 | 0.3617 |
| 2012-10-08 | 1.1060 | 1.3660 | 0.0000 | 0.0000 |
| 2012-09-28 | 1.1060 | 1.3660 | 0.0030 | 0.2720 |
| 2012-09-27 | 1.1030 | 1.3630 | 0.0030 | 0.2727 |
| 2012-09-26 | 1.1000 | 1.3600 | 0.0000 | 0.0000 |
| 2012-09-25 | 1.1000 | 1.3600 | 0.0000 | 0.0000 |
| 2012-09-24 | 1.1000 | 1.3600 | 0.0000 | 0.0000 |
| 2012-09-21 | 1.1000 | 1.3600 | -0.0010 | -0.0908 |
| 2012-09-20 | 1.1010 | 1.3610 | -0.0030 | -0.2717 |
| 2012-09-19 | 1.1040 | 1.3640 | 0.0000 | 0.0000 |
| 2012-09-18 | 1.1040 | 1.3640 | -0.0010 | -0.0905 |
| 2012-09-17 | 1.1050 | 1.3650 | -0.0040 | -0.3607 |
| 2012-09-14 | 1.1090 | 1.3690 | -0.0010 | -0.0901 |
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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