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(％) |
|---|
| 2010-11-30 | 1.0280 | 1.0280 | -0.0160 | -1.5326 |
| 2010-11-29 | 1.0440 | 1.0440 | 0.0020 | 0.1919 |
| 2010-11-26 | 1.0420 | 1.0420 | -0.0020 | -0.1916 |
| 2010-11-25 | 1.0440 | 1.0440 | 0.0080 | 0.7722 |
| 2010-11-24 | 1.0360 | 1.0360 | 0.0140 | 1.3699 |
| 2010-11-23 | 1.0220 | 1.0220 | -0.0090 | -0.8729 |
| 2010-11-22 | 1.0310 | 1.0310 | 0.0050 | 0.4873 |
| 2010-11-19 | 1.0260 | 1.0260 | 0.0160 | 1.5842 |
| 2010-11-18 | 1.0100 | 1.0100 | 0.0080 | 0.7984 |
| 2010-11-17 | 1.0020 | 1.0020 | -0.0250 | -2.4343 |
| 2010-11-16 | 1.0270 | 1.0270 | -0.0150 | -1.4395 |
| 2010-11-15 | 1.0420 | 1.0420 | 0.0220 | 2.1569 |
| 2010-11-12 | 1.0200 | 1.0200 | -0.0310 | -2.9496 |
| 2010-11-11 | 1.0510 | 1.0510 | -0.0070 | -0.6616 |
| 2010-11-10 | 1.0580 | 1.0580 | 0.0130 | 1.2440 |
| 2010-11-09 | 1.0450 | 1.0450 | 0.0070 | 0.6744 |
| 2010-11-08 | 1.0380 | 1.0380 | 0.0050 | 0.4840 |
| 2010-11-05 | 1.0330 | 1.0330 | 0.0030 | 0.2913 |
| 2010-11-04 | 1.0300 | 1.0300 | 0.0060 | 0.5859 |
| 2010-11-03 | 1.0240 | 1.0240 | 0.0000 | 0.0000 |
| 2010-11-02 | 1.0240 | 1.0240 | -0.0020 | -0.1949 |
| 2010-11-01 | 1.0260 | 1.0260 | 0.0090 | 0.8850 |
| 2010-10-29 | 1.0170 | 1.0170 | 0.0040 | 0.3949 |
| 2010-10-28 | 1.0130 | 1.0130 | -0.0010 | -0.0986 |
| 2010-10-27 | 1.0140 | 1.0140 | -0.0050 | -0.4907 |
| 2010-10-26 | 1.0190 | 1.0190 | 0.0090 | 0.8911 |
| 2010-10-22 | 1.0100 | 1.0100 | 0.0160 | 1.6097 |
| 2010-10-15 | 0.9940 | 0.9940 | -0.0190 | -1.8756 |
| 2010-10-08 | 1.0130 | 1.0130 | 0.0060 | 0.5958 |
| 2010-09-30 | 1.0070 | 1.0070 | 0.0020 | 0.1990 |
| 2010-09-21 | 1.0050 | 0.0000 | 0.0010 | 0.0996 |
| 2010-09-17 | 1.0040 | 0.0000 | -0.0020 | -0.1988 |
| 2010-09-10 | 1.0060 | 0.0000 | 0.0000 | 0.0000 |
| 2010-09-03 | 1.0060 | 0.0000 | 0.0050 | 0.4995 |
| 2010-08-27 | 1.0010 | 1.0010 | 0.0010 | 0.1000 |
| 2010-08-20 | 1.0000 | 1.0000 | - | - |
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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]
