易基中盘联接 [110021] 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(％) |
|---|
| 2010-11-30 | 1.0990 | 1.0990 | -0.0170 | -1.5233 |
| 2010-11-29 | 1.1160 | 1.1160 | -0.0010 | -0.0895 |
| 2010-11-26 | 1.1170 | 1.1170 | -0.0070 | -0.6228 |
| 2010-11-25 | 1.1240 | 1.1240 | 0.0190 | 1.7195 |
| 2010-11-24 | 1.1050 | 1.1050 | 0.0220 | 2.0314 |
| 2010-11-23 | 1.0830 | 1.0830 | -0.0250 | -2.2563 |
| 2010-11-22 | 1.1080 | 1.1080 | 0.0040 | 0.3623 |
| 2010-11-19 | 1.1040 | 1.1040 | 0.0170 | 1.5639 |
| 2010-11-18 | 1.0870 | 1.0870 | 0.0130 | 1.2104 |
| 2010-11-17 | 1.0740 | 1.0740 | -0.0350 | -3.1560 |
| 2010-11-16 | 1.1090 | 1.1090 | -0.0420 | -3.6490 |
| 2010-11-15 | 1.1510 | 1.1510 | 0.0170 | 1.4991 |
| 2010-11-12 | 1.1340 | 1.1340 | -0.0710 | -5.8921 |
| 2010-11-11 | 1.2050 | 1.2050 | -0.0020 | -0.1657 |
| 2010-11-10 | 1.2070 | 1.2070 | -0.0060 | -0.4946 |
| 2010-11-09 | 1.2130 | 1.2130 | 0.0000 | 0.0000 |
| 2010-11-08 | 1.2130 | 1.2130 | 0.0160 | 1.3367 |
| 2010-11-05 | 1.1970 | 1.1970 | 0.0170 | 1.4407 |
| 2010-11-04 | 1.1800 | 1.1800 | 0.0250 | 2.1645 |
| 2010-11-03 | 1.1550 | 1.1550 | -0.0180 | -1.5345 |
| 2010-11-02 | 1.1730 | 1.1730 | -0.0010 | -0.0852 |
| 2010-11-01 | 1.1740 | 1.1740 | 0.0340 | 2.9825 |
| 2010-10-29 | 1.1400 | 1.1400 | 0.0020 | 0.1757 |
| 2010-10-28 | 1.1380 | 1.1380 | -0.0060 | -0.5245 |
| 2010-10-27 | 1.1440 | 1.1440 | -0.0140 | -1.2090 |
| 2010-10-26 | 1.1580 | 1.1580 | 0.0020 | 0.1730 |
| 2010-10-25 | 1.1560 | 1.1560 | 0.0310 | 2.7556 |
| 2010-10-22 | 1.1250 | 1.1250 | 0.0070 | 0.6261 |
| 2010-10-21 | 1.1180 | 1.1180 | 0.0010 | 0.0895 |
| 2010-10-20 | 1.1170 | 1.1170 | 0.0080 | 0.7214 |
| 2010-10-19 | 1.1090 | 1.1090 | 0.0270 | 2.4954 |
| 2010-10-18 | 1.0820 | 1.0820 | -0.0040 | -0.3683 |
| 2010-10-15 | 1.0860 | 1.0860 | 0.0250 | 2.3563 |
| 2010-10-14 | 1.0610 | 1.0610 | -0.0090 | -0.8411 |
| 2010-10-13 | 1.0700 | 1.0700 | 0.0120 | 1.1342 |
| 2010-10-12 | 1.0580 | 1.0580 | 0.0160 | 1.5355 |
| 2010-10-11 | 1.0420 | 1.0420 | 0.0210 | 2.0568 |
| 2010-10-08 | 1.0210 | 1.0210 | 0.0300 | 3.0272 |
| 2010-09-30 | 0.9910 | 0.9910 | 0.0150 | 1.5369 |
| 2010-09-29 | 0.9760 | 0.9760 | -0.0040 | -0.4082 |
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]
