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(％) |
|---|
| 2012-07-19 | 0.7946 | 0.7946 | 0.0042 | 0.5314 |
| 2012-07-18 | 0.7904 | 0.7904 | 0.0058 | 0.7392 |
| 2012-07-17 | 0.7846 | 0.7846 | 0.0058 | 0.7447 |
| 2012-07-16 | 0.7788 | 0.7788 | -0.0165 | -2.0747 |
| 2012-07-13 | 0.7953 | 0.7953 | -0.0027 | -0.3383 |
| 2012-07-12 | 0.7980 | 0.7980 | 0.0084 | 1.0638 |
| 2012-07-11 | 0.7896 | 0.7896 | 0.0062 | 0.7914 |
| 2012-07-10 | 0.7834 | 0.7834 | -0.0047 | -0.5964 |
| 2012-07-09 | 0.7881 | 0.7881 | -0.0173 | -2.1480 |
| 2012-07-06 | 0.8054 | 0.8054 | 0.0139 | 1.7562 |
| 2012-07-05 | 0.7915 | 0.7915 | -0.0139 | -1.7259 |
| 2012-07-04 | 0.8054 | 0.8054 | -0.0020 | -0.2477 |
| 2012-07-03 | 0.8074 | 0.8074 | -0.0012 | -0.1484 |
| 2012-07-02 | 0.8086 | 0.8086 | 0.0010 | 0.1238 |
| 2012-06-30 | 0.8076 | 0.8076 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.8076 | 0.8076 | 0.0109 | 1.3681 |
| 2012-06-28 | 0.7967 | 0.7967 | -0.0083 | -1.0311 |
| 2012-06-27 | 0.8050 | 0.8050 | -0.0030 | -0.3713 |
| 2012-06-26 | 0.8080 | 0.8080 | 0.0007 | 0.0867 |
| 2012-06-25 | 0.8073 | 0.8073 | -0.0182 | -2.2047 |
| 2012-06-21 | 0.8255 | 0.8255 | -0.0123 | -1.4681 |
| 2012-06-20 | 0.8378 | 0.8378 | -0.0038 | -0.4515 |
| 2012-06-19 | 0.8416 | 0.8416 | -0.0069 | -0.8132 |
| 2012-06-18 | 0.8485 | 0.8485 | 0.0036 | 0.4261 |
| 2012-06-15 | 0.8449 | 0.8449 | -0.0001 | -0.0118 |
| 2012-06-14 | 0.8450 | 0.8450 | -0.0062 | -0.7284 |
| 2012-06-13 | 0.8512 | 0.8512 | 0.0144 | 1.7208 |
| 2012-06-12 | 0.8368 | 0.8368 | -0.0072 | -0.8531 |
| 2012-06-11 | 0.8440 | 0.8440 | 0.0129 | 1.5522 |
| 2012-06-08 | 0.8311 | 0.8311 | -0.0023 | -0.2760 |
| 2012-06-07 | 0.8334 | 0.8334 | -0.0041 | -0.4896 |
| 2012-06-06 | 0.8375 | 0.8375 | -0.0025 | -0.2976 |
| 2012-06-05 | 0.8400 | 0.8400 | -0.0004 | -0.0476 |
| 2012-06-04 | 0.8404 | 0.8404 | -0.0255 | -2.9449 |
| 2012-06-01 | 0.8659 | 0.8659 | -0.0013 | -0.1499 |
| 2012-05-31 | 0.8672 | 0.8672 | -0.0006 | -0.0691 |
| 2012-05-30 | 0.8678 | 0.8678 | -0.0017 | -0.1955 |
| 2012-05-29 | 0.8695 | 0.8695 | 0.0140 | 1.6365 |
| 2012-05-28 | 0.8555 | 0.8555 | 0.0109 | 1.2906 |
| 2012-05-25 | 0.8446 | 0.8446 | -0.0068 | -0.7987 |
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]
