易增强回报B [110018] 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 | 1.0960 | 1.3460 | -0.0010 | -0.0912 |
| 2012-11-14 | 1.0970 | 1.3470 | 0.0010 | 0.0912 |
| 2012-11-13 | 1.0960 | 1.3460 | -0.0010 | -0.0912 |
| 2012-11-12 | 1.0970 | 1.3470 | 0.0010 | 0.0912 |
| 2012-11-09 | 1.0960 | 1.3460 | 0.0010 | 0.0913 |
| 2012-11-08 | 1.0950 | 1.3450 | -0.0020 | -0.1823 |
| 2012-11-07 | 1.0970 | 1.3470 | 0.0000 | 0.0000 |
| 2012-11-06 | 1.0970 | 1.3470 | -0.0010 | -0.0911 |
| 2012-11-05 | 1.0980 | 1.3480 | -0.0010 | -0.0910 |
| 2012-11-02 | 1.0990 | 1.3490 | 0.0010 | 0.0911 |
| 2012-11-01 | 1.0980 | 1.3480 | 0.0030 | 0.2740 |
| 2012-10-31 | 1.0950 | 1.3450 | 0.0010 | 0.0914 |
| 2012-10-30 | 1.0940 | 1.3440 | 0.0000 | 0.0000 |
| 2012-10-29 | 1.0940 | 1.3440 | -0.0010 | -0.0913 |
| 2012-10-26 | 1.0950 | 1.3450 | -0.0020 | -0.1823 |
| 2012-10-25 | 1.0970 | 1.3470 | -0.0010 | -0.0911 |
| 2012-10-24 | 1.0980 | 1.3480 | -0.0020 | -0.1818 |
| 2012-10-23 | 1.1000 | 1.3500 | -0.0020 | -0.1815 |
| 2012-10-22 | 1.1020 | 1.3520 | 0.0010 | 0.0908 |
| 2012-10-19 | 1.1010 | 1.3510 | -0.0010 | -0.0907 |
| 2012-10-18 | 1.1020 | 1.3520 | 0.0030 | 0.2730 |
| 2012-10-17 | 1.0990 | 1.3490 | 0.0000 | 0.0000 |
| 2012-10-16 | 1.0990 | 1.3490 | 0.0010 | 0.0911 |
| 2012-10-15 | 1.0980 | 1.3480 | -0.0010 | -0.0910 |
| 2012-10-12 | 1.0990 | 1.3490 | 0.0010 | 0.0911 |
| 2012-10-11 | 1.0980 | 1.3480 | -0.0010 | -0.0910 |
| 2012-10-10 | 1.0990 | 1.3490 | 0.0020 | 0.1823 |
| 2012-10-09 | 1.0970 | 1.3470 | 0.0040 | 0.3660 |
| 2012-10-08 | 1.0930 | 1.3430 | 0.0000 | 0.0000 |
| 2012-09-28 | 1.0930 | 1.3430 | 0.0030 | 0.2752 |
| 2012-09-27 | 1.0900 | 1.3400 | 0.0030 | 0.2760 |
| 2012-09-26 | 1.0870 | 1.3370 | 0.0000 | 0.0000 |
| 2012-09-25 | 1.0870 | 1.3370 | 0.0000 | 0.0000 |
| 2012-09-24 | 1.0870 | 1.3370 | 0.0000 | 0.0000 |
| 2012-09-21 | 1.0870 | 1.3370 | -0.0010 | -0.0919 |
| 2012-09-20 | 1.0880 | 1.3380 | -0.0030 | -0.2750 |
| 2012-09-19 | 1.0910 | 1.3410 | 0.0000 | 0.0000 |
| 2012-09-18 | 1.0910 | 1.3410 | -0.0010 | -0.0916 |
| 2012-09-17 | 1.0920 | 1.3420 | -0.0040 | -0.3650 |
| 2012-09-14 | 1.0960 | 1.3460 | -0.0010 | -0.0912 |
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]
