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(％) |
|---|
| 2012-09-13 | 0.7248 | 0.7248 | -0.0062 | -0.8482 |
| 2012-09-12 | 0.7310 | 0.7310 | 0.0024 | 0.3294 |
| 2012-09-11 | 0.7286 | 0.7286 | -0.0045 | -0.6138 |
| 2012-09-10 | 0.7331 | 0.7331 | 0.0027 | 0.3697 |
| 2012-09-07 | 0.7304 | 0.7304 | 0.0290 | 4.1346 |
| 2012-09-06 | 0.7014 | 0.7014 | 0.0053 | 0.7614 |
| 2012-09-05 | 0.6961 | 0.6961 | -0.0014 | -0.2007 |
| 2012-09-04 | 0.6975 | 0.6975 | -0.0069 | -0.9796 |
| 2012-09-03 | 0.7044 | 0.7044 | 0.0073 | 1.0472 |
| 2012-08-31 | 0.6971 | 0.6971 | -0.0019 | -0.2718 |
| 2012-08-30 | 0.6990 | 0.6990 | -0.0010 | -0.1429 |
| 2012-08-29 | 0.7000 | 0.7000 | -0.0068 | -0.9621 |
| 2012-08-28 | 0.7068 | 0.7068 | 0.0032 | 0.4548 |
| 2012-08-27 | 0.7036 | 0.7036 | -0.0138 | -1.9236 |
| 2012-08-24 | 0.7174 | 0.7174 | -0.0076 | -1.0483 |
| 2012-08-23 | 0.7250 | 0.7250 | 0.0020 | 0.2766 |
| 2012-08-22 | 0.7230 | 0.7230 | -0.0051 | -0.7005 |
| 2012-08-21 | 0.7281 | 0.7281 | 0.0034 | 0.4692 |
| 2012-08-20 | 0.7247 | 0.7247 | -0.0034 | -0.4670 |
| 2012-08-17 | 0.7281 | 0.7281 | -0.0015 | -0.2056 |
| 2012-08-16 | 0.7296 | 0.7296 | -0.0035 | -0.4774 |
| 2012-08-15 | 0.7331 | 0.7331 | -0.0074 | -0.9993 |
| 2012-08-14 | 0.7405 | 0.7405 | 0.0014 | 0.1894 |
| 2012-08-13 | 0.7391 | 0.7391 | -0.0139 | -1.8459 |
| 2012-08-10 | 0.7530 | 0.7530 | -0.0033 | -0.4363 |
| 2012-08-09 | 0.7563 | 0.7563 | 0.0062 | 0.8266 |
| 2012-08-08 | 0.7501 | 0.7501 | 0.0004 | 0.0534 |
| 2012-08-07 | 0.7497 | 0.7497 | 0.0009 | 0.1202 |
| 2012-08-06 | 0.7488 | 0.7488 | 0.0093 | 1.2576 |
| 2012-08-03 | 0.7395 | 0.7395 | 0.0055 | 0.7493 |
| 2012-08-02 | 0.7340 | 0.7340 | -0.0064 | -0.8644 |
| 2012-08-01 | 0.7404 | 0.7404 | 0.0075 | 1.0233 |
| 2012-07-31 | 0.7329 | 0.7329 | -0.0008 | -0.1090 |
| 2012-07-30 | 0.7337 | 0.7337 | -0.0036 | -0.4883 |
| 2012-07-27 | 0.7373 | 0.7373 | 0.0005 | 0.0679 |
| 2012-07-26 | 0.7368 | 0.7368 | -0.0037 | -0.4997 |
| 2012-07-25 | 0.7405 | 0.7405 | -0.0046 | -0.6174 |
| 2012-07-24 | 0.7451 | 0.7451 | 0.0030 | 0.4043 |
| 2012-07-23 | 0.7421 | 0.7421 | -0.0097 | -1.2902 |
| 2012-07-20 | 0.7518 | 0.7518 | -0.0073 | -0.9617 |
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]
