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(％) |
|---|
| 2010-01-26 | 0.9770 | 0.9770 | -0.0230 | -2.3000 |
| 2010-01-25 | 1.0000 | 1.0000 | -0.0120 | -1.1858 |
| 2010-01-22 | 1.0120 | 1.0120 | -0.0120 | -1.1719 |
| 2010-01-21 | 1.0240 | 1.0240 | 0.0040 | 0.3922 |
| 2010-01-20 | 1.0200 | 1.0200 | -0.0320 | -3.0418 |
| 2010-01-19 | 1.0520 | 1.0520 | 0.0020 | 0.1905 |
| 2010-01-18 | 1.0500 | 1.0500 | 0.0050 | 0.4785 |
| 2010-01-15 | 1.0450 | 1.0450 | 0.0040 | 0.3842 |
| 2010-01-14 | 1.0410 | 1.0410 | 0.0130 | 1.2646 |
| 2010-01-13 | 1.0280 | 1.0280 | -0.0320 | -3.0189 |
| 2010-01-12 | 1.0600 | 1.0600 | 0.0150 | 1.4354 |
| 2010-01-11 | 1.0450 | 1.0450 | 0.0010 | 0.0958 |
| 2010-01-08 | 1.0440 | 1.0440 | 0.0020 | 0.1919 |
| 2010-01-07 | 1.0420 | 1.0420 | -0.0200 | -1.8832 |
| 2010-01-06 | 1.0620 | 1.0620 | -0.0060 | -0.5618 |
| 2010-01-05 | 1.0680 | 1.0680 | 0.0080 | 0.7547 |
| 2010-01-04 | 1.0600 | 1.0600 | -0.0120 | -1.1194 |
| 2009-12-31 | 1.0720 | 1.0720 | 0.0050 | 0.4686 |
| 2009-12-30 | 1.0670 | 1.0670 | 0.0160 | 1.5224 |
| 2009-12-29 | 1.0510 | 1.0510 | 0.0070 | 0.6705 |
| 2009-12-28 | 1.0440 | 1.0440 | 0.0150 | 1.4577 |
| 2009-12-25 | 1.0290 | 1.0290 | -0.0040 | -0.3872 |
| 2009-12-24 | 1.0330 | 1.0330 | 0.0290 | 2.8884 |
| 2009-12-23 | 1.0040 | 1.0040 | 0.0080 | 0.8032 |
| 2009-12-22 | 0.9960 | 0.9960 | -0.0260 | -2.5440 |
| 2009-12-21 | 1.0220 | 1.0220 | 0.0020 | 0.1961 |
| 2009-12-18 | 1.0200 | 1.0200 | -0.0250 | -2.3923 |
| 2009-12-17 | 1.0450 | 1.0450 | -0.0230 | -2.1536 |
| 2009-12-16 | 1.0680 | 1.0680 | -0.0070 | -0.6512 |
| 2009-12-15 | 1.0750 | 1.0750 | -0.0080 | -0.7387 |
| 2009-12-14 | 1.0830 | 1.0830 | 0.0110 | 1.0261 |
| 2009-12-11 | 1.0720 | 1.0720 | -0.0010 | -0.0932 |
| 2009-12-10 | 1.0730 | 1.0730 | 0.0060 | 0.5623 |
| 2009-12-09 | 1.0670 | 1.0670 | -0.0200 | -1.8399 |
| 2009-12-08 | 1.0870 | 1.0870 | -0.0130 | -1.1818 |
| 2009-12-07 | 1.1000 | 1.1000 | 0.0080 | 0.7326 |
| 2009-12-04 | 1.0920 | 1.0920 | 0.0150 | 1.3928 |
| 2009-12-03 | 1.0770 | 1.0770 | -0.0020 | -0.1854 |
| 2009-12-02 | 1.0790 | 1.0790 | 0.0100 | 0.9355 |
| 2009-12-01 | 1.0690 | 1.0690 | 0.0140 | 1.3270 |
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]
