易策二号 [112002] 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(％) |
|---|
| 2013-08-13 | 1.5290 | 3.0840 | -0.0100 | -0.6498 |
| 2013-08-12 | 1.5390 | 3.0940 | 0.0090 | 0.5882 |
| 2013-08-09 | 1.5300 | 3.0850 | 0.0070 | 0.4596 |
| 2013-08-08 | 1.5230 | 3.0780 | -0.0020 | -0.1311 |
| 2013-08-07 | 1.5250 | 3.0800 | -0.0030 | -0.1963 |
| 2013-08-06 | 1.5280 | 3.0830 | 0.0070 | 0.4602 |
| 2013-08-05 | 1.5210 | 3.0760 | 0.0250 | 1.6711 |
| 2013-08-02 | 1.4960 | 3.0510 | 0.0030 | 0.2009 |
| 2013-08-01 | 1.4930 | 3.0480 | 0.0250 | 1.7030 |
| 2013-07-31 | 1.4680 | 3.0230 | 0.0070 | 0.4791 |
| 2013-07-30 | 1.4610 | 3.0160 | -0.0050 | -0.3411 |
| 2013-07-29 | 1.4660 | 3.0210 | -0.0220 | -1.4785 |
| 2013-07-26 | 1.4880 | 3.0430 | -0.0080 | -0.5348 |
| 2013-07-25 | 1.4960 | 3.0510 | -0.0150 | -0.9927 |
| 2013-07-24 | 1.5110 | 3.0660 | 0.0120 | 0.8005 |
| 2013-07-23 | 1.4990 | 3.0540 | 0.0360 | 2.4607 |
| 2013-07-22 | 1.4630 | 3.0180 | 0.0310 | 2.1648 |
| 2013-07-19 | 1.4320 | 2.9870 | -0.0310 | -2.1189 |
| 2013-07-18 | 1.4630 | 3.0180 | -0.0090 | -0.6114 |
| 2013-07-17 | 1.4720 | 3.0270 | -0.0250 | -1.6700 |
| 2013-07-16 | 1.4970 | 3.0520 | 0.0060 | 0.4024 |
| 2013-07-15 | 1.4910 | 3.0460 | 0.0280 | 1.9139 |
| 2013-07-12 | 1.4630 | 3.0180 | -0.0020 | -0.1365 |
| 2013-07-11 | 1.4650 | 3.0200 | 0.0260 | 1.8068 |
| 2013-07-10 | 1.4390 | 2.9940 | 0.0210 | 1.4810 |
| 2013-07-09 | 1.4180 | 2.9730 | -0.0030 | -0.2111 |
| 2013-07-08 | 1.4210 | 2.9760 | -0.0200 | -1.3879 |
| 2013-07-05 | 1.4410 | 2.9960 | -0.0110 | -0.7576 |
| 2013-07-04 | 1.4520 | 3.0070 | 0.0050 | 0.3455 |
| 2013-07-03 | 1.4470 | 3.0020 | 0.0120 | 0.8362 |
| 2013-07-02 | 1.4350 | 2.9900 | 0.0310 | 2.2080 |
| 2013-07-01 | 1.4040 | 2.9590 | 0.0320 | 2.3324 |
| 2013-06-30 | 1.3720 | 2.9270 | 0.0000 | 0.0000 |
| 2013-06-28 | 1.3720 | 2.9270 | 0.0070 | 0.5128 |
| 2013-06-27 | 1.3650 | 2.9200 | 0.0010 | 0.0733 |
| 2013-06-26 | 1.3640 | 2.9190 | 0.0230 | 1.7151 |
| 2013-06-25 | 1.3410 | 2.8960 | 0.0030 | 0.2242 |
| 2013-06-24 | 1.3380 | 2.8930 | -0.0610 | -4.3603 |
| 2013-06-21 | 1.3990 | 2.9540 | 0.0060 | 0.4307 |
| 2013-06-20 | 1.3930 | 2.9480 | -0.0260 | -1.8323 |
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。
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