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(％) |
|---|
| 2009-11-30 | 1.0550 | 1.0550 | 0.0360 | 3.5329 |
| 2009-11-27 | 1.0190 | 1.0190 | -0.0290 | -2.7672 |
| 2009-11-26 | 1.0480 | 1.0480 | -0.0390 | -3.5879 |
| 2009-11-25 | 1.0870 | 1.0870 | 0.0210 | 1.9700 |
| 2009-11-24 | 1.0660 | 1.0660 | -0.0290 | -2.6484 |
| 2009-11-23 | 1.0950 | 1.0950 | 0.0080 | 0.7360 |
| 2009-11-20 | 1.0870 | 1.0870 | -0.0040 | -0.3666 |
| 2009-11-19 | 1.0910 | 1.0910 | 0.0020 | 0.1837 |
| 2009-11-18 | 1.0890 | 1.0890 | 0.0010 | 0.0919 |
| 2009-11-17 | 1.0880 | 1.0880 | 0.0000 | 0.0000 |
| 2009-11-16 | 1.0880 | 1.0880 | 0.0260 | 2.4482 |
| 2009-11-13 | 1.0620 | 1.0620 | 0.0040 | 0.3781 |
| 2009-11-12 | 1.0580 | 1.0580 | 0.0000 | 0.0000 |
| 2009-11-11 | 1.0580 | 1.0580 | -0.0020 | -0.1887 |
| 2009-11-10 | 1.0600 | 1.0600 | 0.0020 | 0.1890 |
| 2009-11-09 | 1.0580 | 1.0580 | 0.0030 | 0.2844 |
| 2009-11-06 | 1.0550 | 1.0550 | 0.0030 | 0.2852 |
| 2009-11-05 | 1.0520 | 1.0520 | 0.0020 | 0.1905 |
| 2009-11-04 | 1.0500 | 1.0500 | 0.0040 | 0.3824 |
| 2009-11-03 | 1.0460 | 1.0460 | 0.0070 | 0.6737 |
| 2009-11-02 | 1.0390 | 1.0390 | 0.0200 | 1.9627 |
| 2009-10-30 | 1.0190 | 1.0190 | 0.0060 | 0.5923 |
| 2009-10-29 | 1.0130 | 1.0130 | -0.0130 | -1.2671 |
| 2009-10-28 | 1.0260 | 1.0260 | 0.0010 | 0.0976 |
| 2009-10-27 | 1.0250 | 1.0250 | -0.0150 | -1.4423 |
| 2009-10-26 | 1.0400 | 1.0400 | 0.0000 | 0.0000 |
| 2009-10-23 | 1.0400 | 1.0400 | 0.0090 | 0.8729 |
| 2009-10-22 | 1.0310 | 1.0310 | -0.0030 | -0.2901 |
| 2009-10-21 | 1.0340 | 1.0340 | -0.0010 | -0.0966 |
| 2009-10-20 | 1.0350 | 1.0350 | 0.0070 | 0.6809 |
| 2009-10-19 | 1.0280 | 1.0280 | 0.0100 | 0.9823 |
| 2009-10-16 | 1.0180 | 1.0180 | 0.0010 | 0.0983 |
| 2009-10-15 | 1.0170 | 1.0170 | 0.0010 | 0.0984 |
| 2009-10-14 | 1.0160 | 1.0160 | 0.0040 | 0.3953 |
| 2009-10-13 | 1.0120 | 1.0120 | 0.0050 | 0.4965 |
| 2009-10-12 | 1.0070 | 1.0070 | -0.0020 | -0.1982 |
| 2009-10-09 | 1.0090 | 1.0090 | 0.0150 | 1.5091 |
| 2009-09-30 | 0.9940 | 0.9940 | 0.0020 | 0.2016 |
| 2009-09-29 | 0.9920 | 0.9920 | 0.0020 | 0.2020 |
| 2009-09-28 | 0.9900 | 0.9900 | -0.0080 | -0.8016 |
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]
