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(％) |
|---|
| 2012-03-22 | 0.8515 | 0.8515 | -0.0032 | -0.3744 |
| 2012-03-21 | 0.8547 | 0.8547 | 0.0026 | 0.3051 |
| 2012-03-20 | 0.8521 | 0.8521 | -0.0174 | -2.0012 |
| 2012-03-19 | 0.8695 | 0.8695 | 0.0057 | 0.6599 |
| 2012-03-16 | 0.8638 | 0.8638 | 0.0133 | 1.5638 |
| 2012-03-15 | 0.8505 | 0.8505 | -0.0075 | -0.8741 |
| 2012-03-14 | 0.8580 | 0.8580 | -0.0311 | -3.4979 |
| 2012-03-13 | 0.8891 | 0.8891 | 0.0092 | 1.0456 |
| 2012-03-12 | 0.8799 | 0.8799 | 0.0002 | 0.0227 |
| 2012-03-09 | 0.8797 | 0.8797 | 0.0095 | 1.0917 |
| 2012-03-08 | 0.8702 | 0.8702 | 0.0118 | 1.3747 |
| 2012-03-07 | 0.8584 | 0.8584 | -0.0029 | -0.3367 |
| 2012-03-06 | 0.8613 | 0.8613 | -0.0111 | -1.2724 |
| 2012-03-05 | 0.8724 | 0.8724 | -0.0036 | -0.4110 |
| 2012-03-02 | 0.8760 | 0.8760 | 0.0164 | 1.9079 |
| 2012-03-01 | 0.8596 | 0.8596 | 0.0013 | 0.1515 |
| 2012-02-29 | 0.8583 | 0.8583 | -0.0101 | -1.1631 |
| 2012-02-28 | 0.8684 | 0.8684 | 0.0005 | 0.0576 |
| 2012-02-27 | 0.8679 | 0.8679 | 0.0047 | 0.5445 |
| 2012-02-24 | 0.8632 | 0.8632 | 0.0132 | 1.5529 |
| 2012-02-23 | 0.8500 | 0.8500 | 0.0023 | 0.2713 |
| 2012-02-22 | 0.8477 | 0.8477 | 0.0130 | 1.5574 |
| 2012-02-21 | 0.8347 | 0.8347 | 0.0088 | 1.0655 |
| 2012-02-20 | 0.8259 | 0.8259 | 0.0007 | 0.0848 |
| 2012-02-17 | 0.8252 | 0.8252 | -0.0002 | -0.0242 |
| 2012-02-16 | 0.8254 | 0.8254 | -0.0028 | -0.3381 |
| 2012-02-15 | 0.8282 | 0.8282 | 0.0100 | 1.2222 |
| 2012-02-14 | 0.8182 | 0.8182 | -0.0025 | -0.3046 |
| 2012-02-13 | 0.8207 | 0.8207 | 0.0039 | 0.4775 |
| 2012-02-10 | 0.8168 | 0.8168 | 0.0021 | 0.2578 |
| 2012-02-09 | 0.8147 | 0.8147 | 0.0031 | 0.3820 |
| 2012-02-08 | 0.8116 | 0.8116 | 0.0195 | 2.4618 |
| 2012-02-07 | 0.7921 | 0.7921 | -0.0127 | -1.5780 |
| 2012-02-06 | 0.8048 | 0.8048 | 0.0012 | 0.1493 |
| 2012-02-03 | 0.8036 | 0.8036 | 0.0087 | 1.0945 |
| 2012-02-02 | 0.7949 | 0.7949 | 0.0139 | 1.7798 |
| 2012-02-01 | 0.7810 | 0.7810 | -0.0082 | -1.0390 |
| 2012-01-31 | 0.7892 | 0.7892 | 0.0008 | 0.1015 |
| 2012-01-30 | 0.7884 | 0.7884 | -0.0105 | -1.3143 |
| 2012-01-20 | 0.7989 | 0.7989 | 0.0083 | 1.0498 |
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]
