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(％) |
|---|
| 2012-03-22 | 1.0980 | 1.3280 | 0.0010 | 0.0912 |
| 2012-03-21 | 1.0970 | 1.3270 | -0.0020 | -0.1820 |
| 2012-03-20 | 1.0990 | 1.3290 | -0.0040 | -0.3626 |
| 2012-03-19 | 1.1030 | 1.3330 | 0.0000 | 0.0000 |
| 2012-03-16 | 1.1030 | 1.3330 | 0.0090 | 0.8227 |
| 2012-03-15 | 1.0940 | 1.3240 | -0.0020 | -0.1825 |
| 2012-03-14 | 1.0960 | 1.3260 | -0.0100 | -0.9042 |
| 2012-03-13 | 1.1060 | 1.3360 | 0.0020 | 0.1812 |
| 2012-03-12 | 1.1040 | 1.3340 | -0.0010 | -0.0905 |
| 2012-03-09 | 1.1050 | 1.3350 | 0.0120 | 1.0979 |
| 2012-03-08 | 1.0930 | 1.3230 | 0.0030 | 0.2752 |
| 2012-03-07 | 1.0900 | 1.3200 | -0.0010 | -0.0917 |
| 2012-03-06 | 1.0910 | 1.3210 | -0.0010 | -0.0916 |
| 2012-03-05 | 1.0920 | 1.3220 | -0.0030 | -0.2740 |
| 2012-03-02 | 1.0950 | 1.3250 | 0.0030 | 0.2747 |
| 2012-03-01 | 1.0920 | 1.3220 | 0.0000 | 0.0000 |
| 2012-02-29 | 1.0920 | 1.3220 | -0.0010 | -0.0915 |
| 2012-02-28 | 1.0930 | 1.3230 | 0.0000 | 0.0000 |
| 2012-02-27 | 1.0930 | 1.3230 | 0.0000 | 0.0000 |
| 2012-02-24 | 1.0930 | 1.3230 | 0.0010 | 0.0916 |
| 2012-02-23 | 1.0920 | 1.3220 | -0.0010 | -0.0915 |
| 2012-02-22 | 1.0930 | 1.3230 | 0.0000 | 0.0000 |
| 2012-02-21 | 1.0930 | 1.3230 | 0.0010 | 0.0916 |
| 2012-02-20 | 1.0920 | 1.3220 | 0.0020 | 0.1835 |
| 2012-02-17 | 1.0900 | 1.3200 | 0.0000 | 0.0000 |
| 2012-02-16 | 1.0900 | 1.3200 | -0.0010 | -0.0917 |
| 2012-02-15 | 1.0910 | 1.3210 | 0.0020 | 0.1837 |
| 2012-02-14 | 1.0890 | 1.3190 | -0.0010 | -0.0917 |
| 2012-02-13 | 1.0900 | 1.3200 | 0.0010 | 0.0918 |
| 2012-02-10 | 1.0890 | 1.3190 | -0.0010 | -0.0917 |
| 2012-02-09 | 1.0900 | 1.3200 | 0.0000 | 0.0000 |
| 2012-02-08 | 1.0900 | 1.3200 | 0.0030 | 0.2760 |
| 2012-02-07 | 1.0870 | 1.3170 | -0.0060 | -0.5489 |
| 2012-02-06 | 1.0930 | 1.3230 | 0.0000 | 0.0000 |
| 2012-02-03 | 1.0930 | 1.3230 | 0.0010 | 0.0916 |
| 2012-02-02 | 1.0920 | 1.3220 | 0.0040 | 0.3676 |
| 2012-02-01 | 1.0880 | 1.3180 | -0.0010 | -0.0918 |
| 2012-01-31 | 1.0890 | 1.3190 | 0.0020 | 0.1840 |
| 2012-01-30 | 1.0870 | 1.3170 | -0.0030 | -0.2752 |
| 2012-01-20 | 1.0900 | 1.3200 | 0.0050 | 0.4608 |
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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