易基医疗 [110023] 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 | 0.8570 | 0.8570 | -0.0030 | -0.3488 |
| 2012-03-21 | 0.8600 | 0.8600 | -0.0070 | -0.8074 |
| 2012-03-20 | 0.8670 | 0.8670 | -0.0210 | -2.3649 |
| 2012-03-19 | 0.8880 | 0.8880 | 0.0020 | 0.2257 |
| 2012-03-16 | 0.8860 | 0.8860 | 0.0240 | 2.7842 |
| 2012-03-15 | 0.8620 | 0.8620 | 0.0150 | 1.7710 |
| 2012-03-14 | 0.8470 | 0.8470 | -0.0170 | -1.9676 |
| 2012-03-13 | 0.8640 | 0.8640 | 0.0030 | 0.3484 |
| 2012-03-12 | 0.8610 | 0.8610 | 0.0210 | 2.5000 |
| 2012-03-09 | 0.8400 | 0.8400 | 0.0110 | 1.3269 |
| 2012-03-08 | 0.8290 | 0.8290 | 0.0050 | 0.6068 |
| 2012-03-07 | 0.8240 | 0.8240 | -0.0010 | -0.1212 |
| 2012-03-06 | 0.8250 | 0.8250 | -0.0110 | -1.3158 |
| 2012-03-05 | 0.8360 | 0.8360 | -0.0090 | -1.0651 |
| 2012-03-02 | 0.8450 | 0.8450 | 0.0090 | 1.0766 |
| 2012-03-01 | 0.8360 | 0.8360 | -0.0070 | -0.8304 |
| 2012-02-29 | 0.8430 | 0.8430 | -0.0060 | -0.7067 |
| 2012-02-28 | 0.8490 | 0.8490 | -0.0090 | -1.0490 |
| 2012-02-27 | 0.8580 | 0.8580 | 0.0020 | 0.2336 |
| 2012-02-24 | 0.8560 | 0.8560 | 0.0090 | 1.0626 |
| 2012-02-23 | 0.8470 | 0.8470 | 0.0050 | 0.5938 |
| 2012-02-22 | 0.8420 | 0.8420 | 0.0110 | 1.3237 |
| 2012-02-21 | 0.8310 | 0.8310 | 0.0020 | 0.2413 |
| 2012-02-20 | 0.8290 | 0.8290 | -0.0030 | -0.3606 |
| 2012-02-17 | 0.8320 | 0.8320 | -0.0040 | -0.4785 |
| 2012-02-16 | 0.8360 | 0.8360 | -0.0020 | -0.2387 |
| 2012-02-15 | 0.8380 | 0.8380 | 0.0040 | 0.4796 |
| 2012-02-14 | 0.8340 | 0.8340 | 0.0030 | 0.3610 |
| 2012-02-13 | 0.8310 | 0.8310 | 0.0090 | 1.0949 |
| 2012-02-10 | 0.8220 | 0.8220 | -0.0010 | -0.1215 |
| 2012-02-09 | 0.8230 | 0.8230 | 0.0050 | 0.6112 |
| 2012-02-08 | 0.8180 | 0.8180 | 0.0110 | 1.3631 |
| 2012-02-07 | 0.8070 | 0.8070 | -0.0100 | -1.2240 |
| 2012-02-06 | 0.8170 | 0.8170 | 0.0090 | 1.1139 |
| 2012-02-03 | 0.8080 | 0.8080 | 0.0100 | 1.2531 |
| 2012-02-02 | 0.7980 | 0.7980 | 0.0080 | 1.0127 |
| 2012-02-01 | 0.7900 | 0.7900 | -0.0010 | -0.1264 |
| 2012-01-31 | 0.7910 | 0.7910 | 0.0000 | 0.0000 |
| 2012-01-30 | 0.7910 | 0.7910 | -0.0050 | -0.6281 |
| 2012-01-20 | 0.7960 | 0.7960 | 0.0260 | 3.3766 |
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]
