易基沪深300 [110020] 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(％) |
|---|
| 2010-11-30 | 0.9480 | 0.9480 | -0.0150 | -1.5576 |
| 2010-11-29 | 0.9630 | 0.9630 | -0.0020 | -0.2073 |
| 2010-11-26 | 0.9650 | 0.9650 | -0.0080 | -0.8222 |
| 2010-11-25 | 0.9730 | 0.9730 | 0.0130 | 1.3542 |
| 2010-11-24 | 0.9600 | 0.9600 | 0.0210 | 2.2364 |
| 2010-11-23 | 0.9390 | 0.9390 | -0.0200 | -2.0855 |
| 2010-11-22 | 0.9590 | 0.9590 | -0.0020 | -0.2081 |
| 2010-11-19 | 0.9610 | 0.9610 | 0.0090 | 0.9454 |
| 2010-11-18 | 0.9520 | 0.9520 | 0.0120 | 1.2766 |
| 2010-11-17 | 0.9400 | 0.9400 | -0.0180 | -1.8789 |
| 2010-11-16 | 0.9580 | 0.9580 | -0.0420 | -4.2000 |
| 2010-11-15 | 1.0000 | 1.0000 | 0.0080 | 0.8065 |
| 2010-11-12 | 0.9920 | 0.9920 | -0.0630 | -5.9716 |
| 2010-11-11 | 1.0550 | 1.0550 | 0.0030 | 0.2852 |
| 2010-11-10 | 1.0520 | 1.0520 | -0.0070 | -0.6610 |
| 2010-11-09 | 1.0590 | 1.0590 | -0.0080 | -0.7498 |
| 2010-11-08 | 1.0670 | 1.0670 | 0.0080 | 0.7554 |
| 2010-11-05 | 1.0590 | 1.0590 | 0.0120 | 1.1461 |
| 2010-11-04 | 1.0470 | 1.0470 | 0.0170 | 1.6505 |
| 2010-11-03 | 1.0300 | 1.0300 | -0.0120 | -1.1516 |
| 2010-11-02 | 1.0420 | 1.0420 | -0.0030 | -0.2871 |
| 2010-11-01 | 1.0450 | 1.0450 | 0.0260 | 2.5515 |
| 2010-10-29 | 1.0190 | 1.0190 | -0.0050 | -0.4883 |
| 2010-10-28 | 1.0240 | 1.0240 | -0.0010 | -0.0976 |
| 2010-10-27 | 1.0250 | 1.0250 | -0.0180 | -1.7258 |
| 2010-10-26 | 1.0430 | 1.0430 | -0.0050 | -0.4771 |
| 2010-10-25 | 1.0480 | 1.0480 | 0.0300 | 2.9470 |
| 2010-10-22 | 1.0180 | 1.0180 | 0.0010 | 0.0983 |
| 2010-10-21 | 1.0170 | 1.0170 | -0.0060 | -0.5865 |
| 2010-10-20 | 1.0230 | 1.0230 | 0.0060 | 0.5900 |
| 2010-10-19 | 1.0170 | 1.0170 | 0.0200 | 2.0060 |
| 2010-10-18 | 0.9970 | 0.9970 | -0.0060 | -0.5982 |
| 2010-10-15 | 1.0030 | 1.0030 | 0.0300 | 3.0832 |
| 2010-10-14 | 0.9730 | 0.9730 | 0.0020 | 0.2060 |
| 2010-10-13 | 0.9710 | 0.9710 | 0.0120 | 1.2513 |
| 2010-10-12 | 0.9590 | 0.9590 | 0.0110 | 1.1603 |
| 2010-10-11 | 0.9480 | 0.9480 | 0.0250 | 2.7086 |
| 2010-10-08 | 0.9230 | 0.9230 | 0.0310 | 3.4753 |
| 2010-09-30 | 0.8920 | 0.8920 | 0.0170 | 1.9429 |
| 2010-09-29 | 0.8750 | 0.8750 | -0.0020 | -0.2281 |
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]
