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(％) |
|---|
| 2012-09-13 | 1.0970 | 1.3470 | -0.0010 | -0.0911 |
| 2012-09-12 | 1.0980 | 1.3480 | -0.0010 | -0.0910 |
| 2012-09-11 | 1.0990 | 1.3490 | -0.0030 | -0.2722 |
| 2012-09-10 | 1.1020 | 1.3520 | 0.0010 | 0.0908 |
| 2012-09-07 | 1.1010 | 1.3510 | 0.0050 | 0.4562 |
| 2012-09-06 | 1.0960 | 1.3460 | -0.0010 | -0.0912 |
| 2012-09-05 | 1.0970 | 1.3470 | 0.0000 | 0.0000 |
| 2012-09-04 | 1.0970 | 1.3470 | -0.0010 | -0.0911 |
| 2012-09-03 | 1.0980 | 1.3480 | 0.0010 | 0.0912 |
| 2012-08-31 | 1.0970 | 1.3470 | 0.0000 | 0.0000 |
| 2012-08-30 | 1.0970 | 1.3470 | -0.0010 | -0.0911 |
| 2012-08-29 | 1.0980 | 1.3480 | -0.0020 | -0.1818 |
| 2012-08-28 | 1.1000 | 1.3500 | -0.0040 | -0.3623 |
| 2012-08-27 | 1.1040 | 1.3540 | -0.0010 | -0.0905 |
| 2012-08-24 | 1.1050 | 1.3550 | -0.0030 | -0.2708 |
| 2012-08-23 | 1.1080 | 1.3580 | 0.0000 | 0.0000 |
| 2012-08-22 | 1.1080 | 1.3580 | -0.0030 | -0.2700 |
| 2012-08-21 | 1.1110 | 1.3610 | 0.0010 | 0.0901 |
| 2012-08-20 | 1.1100 | 1.3600 | -0.0010 | -0.0900 |
| 2012-08-17 | 1.1110 | 1.3610 | -0.0020 | -0.1797 |
| 2012-08-16 | 1.1130 | 1.3630 | -0.0010 | -0.0898 |
| 2012-08-15 | 1.1140 | 1.3640 | -0.0010 | -0.0897 |
| 2012-08-14 | 1.1150 | 1.3650 | 0.0010 | 0.0898 |
| 2012-08-13 | 1.1140 | 1.3640 | -0.0010 | -0.0897 |
| 2012-08-10 | 1.1150 | 1.3650 | 0.0020 | 0.1797 |
| 2012-08-09 | 1.1130 | 1.3630 | 0.0010 | 0.0899 |
| 2012-08-08 | 1.1120 | 1.3620 | 0.0000 | 0.0000 |
| 2012-08-07 | 1.1120 | 1.3620 | -0.0010 | -0.0898 |
| 2012-08-06 | 1.1130 | 1.3630 | 0.0020 | 0.1800 |
| 2012-08-03 | 1.1110 | 1.3610 | 0.0010 | 0.0901 |
| 2012-08-02 | 1.1100 | 1.3600 | -0.0020 | -0.1799 |
| 2012-08-01 | 1.1120 | 1.3620 | 0.0020 | 0.1802 |
| 2012-07-31 | 1.1100 | 1.3600 | -0.0020 | -0.1799 |
| 2012-07-30 | 1.1120 | 1.3620 | -0.0040 | -0.3584 |
| 2012-07-27 | 1.1160 | 1.3660 | -0.0010 | -0.0895 |
| 2012-07-26 | 1.1170 | 1.3670 | -0.0010 | -0.0894 |
| 2012-07-25 | 1.1180 | 1.3680 | 0.0000 | 0.0000 |
| 2012-07-24 | 1.1180 | 1.3680 | 0.0010 | 0.0895 |
| 2012-07-23 | 1.1170 | 1.3670 | -0.0010 | -0.0894 |
| 2012-07-20 | 1.1180 | 1.3680 | 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。
[浙ICP证：浙B2-20040294]
