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(％) |
|---|
| 2012-09-13 | 1.1100 | 1.3700 | 0.0000 | 0.0000 |
| 2012-09-12 | 1.1100 | 1.3700 | -0.0020 | -0.1799 |
| 2012-09-11 | 1.1120 | 1.3720 | -0.0030 | -0.2691 |
| 2012-09-10 | 1.1150 | 1.3750 | 0.0010 | 0.0898 |
| 2012-09-07 | 1.1140 | 1.3740 | 0.0050 | 0.4509 |
| 2012-09-06 | 1.1090 | 1.3690 | -0.0010 | -0.0901 |
| 2012-09-05 | 1.1100 | 1.3700 | 0.0010 | 0.0902 |
| 2012-09-04 | 1.1090 | 1.3690 | -0.0020 | -0.1800 |
| 2012-09-03 | 1.1110 | 1.3710 | 0.0020 | 0.1803 |
| 2012-08-31 | 1.1090 | 1.3690 | 0.0000 | 0.0000 |
| 2012-08-30 | 1.1090 | 1.3690 | -0.0020 | -0.1800 |
| 2012-08-29 | 1.1110 | 1.3710 | -0.0020 | -0.1797 |
| 2012-08-28 | 1.1130 | 1.3730 | -0.0040 | -0.3581 |
| 2012-08-27 | 1.1170 | 1.3770 | -0.0010 | -0.0894 |
| 2012-08-24 | 1.1180 | 1.3780 | -0.0030 | -0.2676 |
| 2012-08-23 | 1.1210 | 1.3810 | 0.0000 | 0.0000 |
| 2012-08-22 | 1.1210 | 1.3810 | -0.0030 | -0.2669 |
| 2012-08-21 | 1.1240 | 1.3840 | 0.0010 | 0.0890 |
| 2012-08-20 | 1.1230 | 1.3830 | -0.0010 | -0.0890 |
| 2012-08-17 | 1.1240 | 1.3840 | -0.0010 | -0.0889 |
| 2012-08-16 | 1.1250 | 1.3850 | -0.0020 | -0.1775 |
| 2012-08-15 | 1.1270 | 1.3870 | -0.0010 | -0.0887 |
| 2012-08-14 | 1.1280 | 1.3880 | 0.0010 | 0.0887 |
| 2012-08-13 | 1.1270 | 1.3870 | -0.0010 | -0.0887 |
| 2012-08-10 | 1.1280 | 1.3880 | 0.0020 | 0.1776 |
| 2012-08-09 | 1.1260 | 1.3860 | 0.0020 | 0.1779 |
| 2012-08-08 | 1.1240 | 1.3840 | -0.0010 | -0.0889 |
| 2012-08-07 | 1.1250 | 1.3850 | 0.0000 | 0.0000 |
| 2012-08-06 | 1.1250 | 1.3850 | 0.0010 | 0.0890 |
| 2012-08-03 | 1.1240 | 1.3840 | 0.0010 | 0.0890 |
| 2012-08-02 | 1.1230 | 1.3830 | -0.0010 | -0.0890 |
| 2012-08-01 | 1.1240 | 1.3840 | 0.0010 | 0.0890 |
| 2012-07-31 | 1.1230 | 1.3830 | -0.0020 | -0.1778 |
| 2012-07-30 | 1.1250 | 1.3850 | -0.0040 | -0.3543 |
| 2012-07-27 | 1.1290 | 1.3890 | 0.0000 | 0.0000 |
| 2012-07-26 | 1.1290 | 1.3890 | -0.0010 | -0.0885 |
| 2012-07-25 | 1.1300 | 1.3900 | 0.0000 | 0.0000 |
| 2012-07-24 | 1.1300 | 1.3900 | 0.0000 | 0.0000 |
| 2012-07-23 | 1.1300 | 1.3900 | 0.0000 | 0.0000 |
| 2012-07-20 | 1.1300 | 1.3900 | 0.0000 | 0.0000 |
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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