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(％) |
|---|
| 2012-09-13 | 0.7576 | 0.7576 | -0.0087 | -1.1353 |
| 2012-09-12 | 0.7663 | 0.7663 | 0.0039 | 0.5115 |
| 2012-09-11 | 0.7624 | 0.7624 | -0.0028 | -0.3659 |
| 2012-09-10 | 0.7652 | 0.7652 | 0.0040 | 0.5255 |
| 2012-09-07 | 0.7612 | 0.7612 | 0.0292 | 3.9891 |
| 2012-09-06 | 0.7320 | 0.7320 | 0.0062 | 0.8542 |
| 2012-09-05 | 0.7258 | 0.7258 | 0.0025 | 0.3456 |
| 2012-09-04 | 0.7233 | 0.7233 | -0.0091 | -1.2425 |
| 2012-09-03 | 0.7324 | 0.7324 | 0.0092 | 1.2721 |
| 2012-08-31 | 0.7232 | 0.7232 | 0.0003 | 0.0415 |
| 2012-08-30 | 0.7229 | 0.7229 | -0.0017 | -0.2346 |
| 2012-08-29 | 0.7246 | 0.7246 | -0.0072 | -0.9839 |
| 2012-08-28 | 0.7318 | 0.7318 | 0.0022 | 0.3015 |
| 2012-08-27 | 0.7296 | 0.7296 | -0.0171 | -2.2901 |
| 2012-08-24 | 0.7467 | 0.7467 | -0.0104 | -1.3737 |
| 2012-08-23 | 0.7571 | 0.7571 | 0.0030 | 0.3978 |
| 2012-08-22 | 0.7541 | 0.7541 | -0.0063 | -0.8285 |
| 2012-08-21 | 0.7604 | 0.7604 | 0.0078 | 1.0364 |
| 2012-08-20 | 0.7526 | 0.7526 | -0.0028 | -0.3707 |
| 2012-08-17 | 0.7554 | 0.7554 | -0.0008 | -0.1058 |
| 2012-08-16 | 0.7562 | 0.7562 | -0.0045 | -0.5916 |
| 2012-08-15 | 0.7607 | 0.7607 | -0.0094 | -1.2206 |
| 2012-08-14 | 0.7701 | 0.7701 | 0.0020 | 0.2604 |
| 2012-08-13 | 0.7681 | 0.7681 | -0.0148 | -1.8904 |
| 2012-08-10 | 0.7829 | 0.7829 | -0.0039 | -0.4957 |
| 2012-08-09 | 0.7868 | 0.7868 | 0.0083 | 1.0662 |
| 2012-08-08 | 0.7785 | 0.7785 | -0.0011 | -0.1411 |
| 2012-08-07 | 0.7796 | 0.7796 | 0.0004 | 0.0513 |
| 2012-08-06 | 0.7792 | 0.7792 | 0.0117 | 1.5244 |
| 2012-08-03 | 0.7675 | 0.7675 | 0.0082 | 1.0799 |
| 2012-08-02 | 0.7593 | 0.7593 | -0.0083 | -1.0813 |
| 2012-08-01 | 0.7676 | 0.7676 | 0.0094 | 1.2398 |
| 2012-07-31 | 0.7582 | 0.7582 | -0.0042 | -0.5509 |
| 2012-07-30 | 0.7624 | 0.7624 | -0.0080 | -1.0384 |
| 2012-07-27 | 0.7704 | 0.7704 | -0.0026 | -0.3364 |
| 2012-07-26 | 0.7730 | 0.7730 | -0.0064 | -0.8211 |
| 2012-07-25 | 0.7794 | 0.7794 | -0.0067 | -0.8523 |
| 2012-07-24 | 0.7861 | 0.7861 | 0.0030 | 0.3831 |
| 2012-07-23 | 0.7831 | 0.7831 | -0.0056 | -0.7100 |
| 2012-07-20 | 0.7887 | 0.7887 | -0.0059 | -0.7425 |
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]
