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(％) |
|---|
| 2010-05-31 | 0.9200 | 0.9200 | -0.0120 | -1.2876 |
| 2010-05-28 | 0.9320 | 0.9320 | 0.0000 | 0.0000 |
| 2010-05-27 | 0.9320 | 0.9320 | 0.0070 | 0.7568 |
| 2010-05-26 | 0.9250 | 0.9250 | 0.0000 | 0.0000 |
| 2010-05-25 | 0.9250 | 0.9250 | -0.0080 | -0.8574 |
| 2010-05-24 | 0.9330 | 0.9330 | 0.0160 | 1.7448 |
| 2010-05-21 | 0.9170 | 0.9170 | 0.0070 | 0.7692 |
| 2010-05-20 | 0.9100 | 0.9100 | -0.0200 | -2.1505 |
| 2010-05-14 | 0.9300 | 0.9300 | 0.0030 | 0.3236 |
| 2010-05-07 | 0.9270 | 0.9270 | -0.0310 | -3.2359 |
| 2010-04-30 | 0.9580 | 0.9580 | -0.0250 | -2.5432 |
| 2010-04-23 | 0.9830 | 0.9830 | -0.0140 | -1.4042 |
| 2010-04-16 | 0.9970 | 0.9970 | -0.0020 | -0.2002 |
| 2010-04-09 | 0.9990 | 0.9990 | -0.0020 | -0.1998 |
| 2010-04-02 | 1.0010 | 1.0010 | - | - |
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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]
