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(％) |
|---|
| 2012-03-22 | 0.7946 | 0.7946 | -0.0011 | -0.1382 |
| 2012-03-21 | 0.7957 | 0.7957 | 0.0011 | 0.1384 |
| 2012-03-20 | 0.7946 | 0.7946 | -0.0132 | -1.6341 |
| 2012-03-19 | 0.8078 | 0.8078 | 0.0019 | 0.2358 |
| 2012-03-16 | 0.8059 | 0.8059 | 0.0110 | 1.3838 |
| 2012-03-15 | 0.7949 | 0.7949 | -0.0055 | -0.6872 |
| 2012-03-14 | 0.8004 | 0.8004 | -0.0221 | -2.6869 |
| 2012-03-13 | 0.8225 | 0.8225 | 0.0077 | 0.9450 |
| 2012-03-12 | 0.8148 | 0.8148 | -0.0029 | -0.3547 |
| 2012-03-09 | 0.8177 | 0.8177 | 0.0083 | 1.0255 |
| 2012-03-08 | 0.8094 | 0.8094 | 0.0097 | 1.2130 |
| 2012-03-07 | 0.7997 | 0.7997 | -0.0054 | -0.6707 |
| 2012-03-06 | 0.8051 | 0.8051 | -0.0122 | -1.4927 |
| 2012-03-05 | 0.8173 | 0.8173 | -0.0050 | -0.6081 |
| 2012-03-02 | 0.8223 | 0.8223 | 0.0134 | 1.6566 |
| 2012-03-01 | 0.8089 | 0.8089 | -0.0003 | -0.0371 |
| 2012-02-29 | 0.8092 | 0.8092 | -0.0083 | -1.0153 |
| 2012-02-28 | 0.8175 | 0.8175 | 0.0017 | 0.2084 |
| 2012-02-27 | 0.8158 | 0.8158 | 0.0024 | 0.2951 |
| 2012-02-24 | 0.8134 | 0.8134 | 0.0123 | 1.5354 |
| 2012-02-23 | 0.8011 | 0.8011 | 0.0022 | 0.2754 |
| 2012-02-22 | 0.7989 | 0.7989 | 0.0100 | 1.2676 |
| 2012-02-21 | 0.7889 | 0.7889 | 0.0063 | 0.8050 |
| 2012-02-20 | 0.7826 | 0.7826 | 0.0011 | 0.1408 |
| 2012-02-17 | 0.7815 | 0.7815 | 0.0000 | 0.0000 |
| 2012-02-16 | 0.7815 | 0.7815 | -0.0038 | -0.4839 |
| 2012-02-15 | 0.7853 | 0.7853 | 0.0081 | 1.0422 |
| 2012-02-14 | 0.7772 | 0.7772 | -0.0029 | -0.3717 |
| 2012-02-13 | 0.7801 | 0.7801 | -0.0006 | -0.0769 |
| 2012-02-10 | 0.7807 | 0.7807 | 0.0010 | 0.1283 |
| 2012-02-09 | 0.7797 | 0.7797 | 0.0001 | 0.0128 |
| 2012-02-08 | 0.7796 | 0.7796 | 0.0203 | 2.6735 |
| 2012-02-07 | 0.7593 | 0.7593 | -0.0134 | -1.7342 |
| 2012-02-06 | 0.7727 | 0.7727 | -0.0006 | -0.0776 |
| 2012-02-03 | 0.7733 | 0.7733 | 0.0058 | 0.7557 |
| 2012-02-02 | 0.7675 | 0.7675 | 0.0166 | 2.2107 |
| 2012-02-01 | 0.7509 | 0.7509 | -0.0104 | -1.3661 |
| 2012-01-31 | 0.7613 | 0.7613 | 0.0010 | 0.1315 |
| 2012-01-30 | 0.7603 | 0.7603 | -0.0127 | -1.6429 |
| 2012-01-20 | 0.7730 | 0.7730 | 0.0103 | 1.3505 |
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]
