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(％) |
|---|
| 2012-05-24 | 0.7992 | 0.7992 | -0.0059 | -0.7328 |
| 2012-05-23 | 0.8051 | 0.8051 | -0.0031 | -0.3836 |
| 2012-05-22 | 0.8082 | 0.8082 | 0.0113 | 1.4180 |
| 2012-05-21 | 0.7969 | 0.7969 | 0.0035 | 0.4411 |
| 2012-05-18 | 0.7934 | 0.7934 | -0.0111 | -1.3797 |
| 2012-05-17 | 0.8045 | 0.8045 | 0.0112 | 1.4118 |
| 2012-05-16 | 0.7933 | 0.7933 | -0.0120 | -1.4901 |
| 2012-05-15 | 0.8053 | 0.8053 | 0.0007 | 0.0870 |
| 2012-05-14 | 0.8046 | 0.8046 | -0.0060 | -0.7402 |
| 2012-05-11 | 0.8106 | 0.8106 | -0.0058 | -0.7104 |
| 2012-05-10 | 0.8164 | 0.8164 | 0.0000 | 0.0000 |
| 2012-05-09 | 0.8164 | 0.8164 | -0.0147 | -1.7687 |
| 2012-05-08 | 0.8311 | 0.8311 | -0.0024 | -0.2879 |
| 2012-05-07 | 0.8335 | 0.8335 | 0.0008 | 0.0961 |
| 2012-05-04 | 0.8327 | 0.8327 | 0.0070 | 0.8478 |
| 2012-05-03 | 0.8257 | 0.8257 | 0.0020 | 0.2428 |
| 2012-05-02 | 0.8237 | 0.8237 | 0.0165 | 2.0441 |
| 2012-04-27 | 0.8072 | 0.8072 | -0.0015 | -0.1855 |
| 2012-04-26 | 0.8087 | 0.8087 | 0.0015 | 0.1858 |
| 2012-04-25 | 0.8072 | 0.8072 | 0.0061 | 0.7615 |
| 2012-04-24 | 0.8011 | 0.8011 | -0.0001 | -0.0125 |
| 2012-04-23 | 0.8012 | 0.8012 | -0.0061 | -0.7556 |
| 2012-04-20 | 0.8073 | 0.8073 | 0.0090 | 1.1274 |
| 2012-04-19 | 0.7983 | 0.7983 | -0.0010 | -0.1251 |
| 2012-04-18 | 0.7993 | 0.7993 | 0.0171 | 2.1861 |
| 2012-04-17 | 0.7822 | 0.7822 | -0.0095 | -1.1999 |
| 2012-04-16 | 0.7917 | 0.7917 | -0.0019 | -0.2394 |
| 2012-04-13 | 0.7936 | 0.7936 | 0.0030 | 0.3795 |
| 2012-04-12 | 0.7906 | 0.7906 | 0.0148 | 1.9077 |
| 2012-04-11 | 0.7758 | 0.7758 | 0.0002 | 0.0258 |
| 2012-04-10 | 0.7756 | 0.7756 | 0.0071 | 0.9239 |
| 2012-04-09 | 0.7685 | 0.7685 | -0.0072 | -0.9282 |
| 2012-04-06 | 0.7757 | 0.7757 | 0.0021 | 0.2715 |
| 2012-04-05 | 0.7736 | 0.7736 | 0.0167 | 2.2064 |
| 2012-03-30 | 0.7569 | 0.7569 | 0.0035 | 0.4646 |
| 2012-03-29 | 0.7534 | 0.7534 | -0.0093 | -1.2194 |
| 2012-03-28 | 0.7627 | 0.7627 | -0.0212 | -2.7044 |
| 2012-03-27 | 0.7839 | 0.7839 | -0.0024 | -0.3052 |
| 2012-03-26 | 0.7863 | 0.7863 | 0.0008 | 0.1018 |
| 2012-03-23 | 0.7855 | 0.7855 | -0.0091 | -1.1452 |
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]
