易基消费 [110022] 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(%) |
2011-03-30 | 0.9310 | 0.9310 | -0.0030 | -0.3212 |
2011-03-29 | 0.9340 | 0.9340 | -0.0170 | -1.7876 |
2011-03-28 | 0.9510 | 0.9510 | -0.0130 | -1.3485 |
2011-03-25 | 0.9640 | 0.9640 | 0.0030 | 0.3122 |
2011-03-24 | 0.9610 | 0.9610 | -0.0030 | -0.3112 |
2011-03-23 | 0.9640 | 0.9640 | 0.0080 | 0.8368 |
2011-03-22 | 0.9560 | 0.9560 | -0.0010 | -0.1045 |
2011-03-21 | 0.9570 | 0.9570 | -0.0080 | -0.8290 |
2011-03-18 | 0.9650 | 0.9650 | 0.0010 | 0.1037 |
2011-03-17 | 0.9640 | 0.9640 | -0.0160 | -1.6327 |
2011-03-16 | 0.9800 | 0.9800 | 0.0100 | 1.0309 |
2011-03-15 | 0.9700 | 0.9700 | -0.0170 | -1.7224 |
2011-03-14 | 0.9870 | 0.9870 | 0.0080 | 0.8172 |
2011-03-11 | 0.9790 | 0.9790 | -0.0060 | -0.6091 |
2011-03-10 | 0.9850 | 0.9850 | -0.0020 | -0.2026 |
2011-03-09 | 0.9870 | 0.9870 | 0.0010 | 0.1014 |
2011-03-08 | 0.9860 | 0.9860 | 0.0050 | 0.5097 |
2011-03-07 | 0.9810 | 0.9810 | 0.0090 | 0.9259 |
2011-03-04 | 0.9720 | 0.9720 | 0.0080 | 0.8299 |
2011-03-03 | 0.9640 | 0.9640 | -0.0130 | -1.3306 |
2011-03-02 | 0.9770 | 0.9770 | 0.0020 | 0.2051 |
2011-03-01 | 0.9750 | 0.9750 | 0.0080 | 0.8273 |
2011-02-28 | 0.9670 | 0.9670 | 0.0130 | 1.3627 |
2011-02-25 | 0.9540 | 0.9540 | 0.0030 | 0.3155 |
2011-02-24 | 0.9510 | 0.9510 | -0.0010 | -0.1050 |
2011-02-23 | 0.9520 | 0.9520 | 0.0030 | 0.3161 |
2011-02-22 | 0.9490 | 0.9490 | -0.0180 | -1.8614 |
2011-02-21 | 0.9670 | 0.9670 | 0.0150 | 1.5756 |
2011-02-18 | 0.9520 | 0.9520 | -0.0040 | -0.4184 |
2011-02-17 | 0.9560 | 0.9560 | -0.0060 | -0.6237 |
2011-02-16 | 0.9620 | 0.9620 | 0.0050 | 0.5225 |
2011-02-15 | 0.9570 | 0.9570 | -0.0050 | -0.5198 |
2011-02-14 | 0.9620 | 0.9620 | 0.0130 | 1.3699 |
2011-02-11 | 0.9490 | 0.9490 | 0.0090 | 0.9574 |
2011-02-10 | 0.9400 | 0.9400 | 0.0220 | 2.3965 |
2011-02-09 | 0.9180 | 0.9180 | -0.0030 | -0.3257 |
2011-02-01 | 0.9210 | 0.9210 | -0.0020 | -0.2167 |
2011-01-31 | 0.9230 | 0.9230 | 0.0080 | 0.8743 |
2011-01-28 | 0.9150 | 0.9150 | 0.0100 | 1.1050 |
2011-01-27 | 0.9050 | 0.9050 | 0.0080 | 0.8919 |
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