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(％) |
|---|
| 2012-03-22 | 1.0880 | 1.3080 | 0.0020 | 0.1842 |
| 2012-03-21 | 1.0860 | 1.3060 | -0.0020 | -0.1838 |
| 2012-03-20 | 1.0880 | 1.3080 | -0.0050 | -0.4575 |
| 2012-03-19 | 1.0930 | 1.3130 | 0.0000 | 0.0000 |
| 2012-03-16 | 1.0930 | 1.3130 | 0.0100 | 0.9234 |
| 2012-03-15 | 1.0830 | 1.3030 | -0.0020 | -0.1843 |
| 2012-03-14 | 1.0850 | 1.3050 | -0.0110 | -1.0036 |
| 2012-03-13 | 1.0960 | 1.3160 | 0.0020 | 0.1828 |
| 2012-03-12 | 1.0940 | 1.3140 | -0.0010 | -0.0913 |
| 2012-03-09 | 1.0950 | 1.3150 | 0.0120 | 1.1080 |
| 2012-03-08 | 1.0830 | 1.3030 | 0.0030 | 0.2778 |
| 2012-03-07 | 1.0800 | 1.3000 | -0.0010 | -0.0925 |
| 2012-03-06 | 1.0810 | 1.3010 | -0.0010 | -0.0924 |
| 2012-03-05 | 1.0820 | 1.3020 | -0.0030 | -0.2765 |
| 2012-03-02 | 1.0850 | 1.3050 | 0.0030 | 0.2773 |
| 2012-03-01 | 1.0820 | 1.3020 | 0.0000 | 0.0000 |
| 2012-02-29 | 1.0820 | 1.3020 | -0.0010 | -0.0923 |
| 2012-02-28 | 1.0830 | 1.3030 | -0.0010 | -0.0923 |
| 2012-02-27 | 1.0840 | 1.3040 | 0.0010 | 0.0923 |
| 2012-02-24 | 1.0830 | 1.3030 | 0.0000 | 0.0000 |
| 2012-02-23 | 1.0830 | 1.3030 | 0.0000 | 0.0000 |
| 2012-02-22 | 1.0830 | 1.3030 | 0.0000 | 0.0000 |
| 2012-02-21 | 1.0830 | 1.3030 | 0.0010 | 0.0924 |
| 2012-02-20 | 1.0820 | 1.3020 | 0.0020 | 0.1852 |
| 2012-02-17 | 1.0800 | 1.3000 | 0.0000 | 0.0000 |
| 2012-02-16 | 1.0800 | 1.3000 | -0.0010 | -0.0925 |
| 2012-02-15 | 1.0810 | 1.3010 | 0.0010 | 0.0926 |
| 2012-02-14 | 1.0800 | 1.3000 | 0.0000 | 0.0000 |
| 2012-02-13 | 1.0800 | 1.3000 | 0.0000 | 0.0000 |
| 2012-02-10 | 1.0800 | 1.3000 | 0.0000 | 0.0000 |
| 2012-02-09 | 1.0800 | 1.3000 | 0.0000 | 0.0000 |
| 2012-02-08 | 1.0800 | 1.3000 | 0.0030 | 0.2786 |
| 2012-02-07 | 1.0770 | 1.2970 | -0.0060 | -0.5540 |
| 2012-02-06 | 1.0830 | 1.3030 | 0.0000 | 0.0000 |
| 2012-02-03 | 1.0830 | 1.3030 | 0.0010 | 0.0924 |
| 2012-02-02 | 1.0820 | 1.3020 | 0.0040 | 0.3711 |
| 2012-02-01 | 1.0780 | 1.2980 | -0.0020 | -0.1852 |
| 2012-01-31 | 1.0800 | 1.3000 | 0.0020 | 0.1855 |
| 2012-01-30 | 1.0780 | 1.2980 | -0.0020 | -0.1852 |
| 2012-01-20 | 1.0800 | 1.3000 | 0.0040 | 0.3717 |
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]
