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(％) |
|---|
| 2011-01-26 | 1.3570 | 2.9120 | 0.0160 | 1.1931 |
| 2011-01-25 | 1.3410 | 2.8960 | -0.0020 | -0.1489 |
| 2011-01-24 | 1.3430 | 2.8980 | -0.0240 | -1.7557 |
| 2011-01-21 | 1.3670 | 2.9220 | 0.0000 | 0.0000 |
| 2011-01-20 | 1.3670 | 2.9220 | -0.0430 | -3.0496 |
| 2011-01-19 | 1.4100 | 2.9650 | 0.0220 | 1.5850 |
| 2011-01-18 | 1.3880 | 2.9430 | 0.0020 | 0.1443 |
| 2011-01-17 | 1.3860 | 2.9410 | -0.0570 | -3.9501 |
| 2011-01-14 | 1.4430 | 2.9980 | -0.0250 | -1.7030 |
| 2011-01-13 | 1.4680 | 3.0230 | -0.0020 | -0.1361 |
| 2011-01-12 | 1.4700 | 3.0250 | 0.0040 | 0.2729 |
| 2011-01-11 | 1.4660 | 3.0210 | 0.0000 | 0.0000 |
| 2011-01-10 | 1.4660 | 3.0210 | -0.0270 | -1.8084 |
| 2011-01-07 | 1.4930 | 3.0480 | -0.0060 | -0.4003 |
| 2011-01-06 | 1.4990 | 3.0540 | -0.0160 | -1.0561 |
| 2011-01-05 | 1.5150 | 3.0700 | -0.0060 | -0.3945 |
| 2011-01-04 | 1.5210 | 3.0760 | 0.0160 | 1.0631 |
| 2010-12-31 | 1.5050 | 3.0600 | 0.0320 | 2.1724 |
| 2010-12-30 | 1.4730 | 3.0280 | 0.0050 | 0.3406 |
| 2010-12-29 | 1.4680 | 3.0230 | 0.0220 | 1.5214 |
| 2010-12-28 | 1.4460 | 3.0010 | -0.0250 | -1.6995 |
| 2010-12-27 | 1.4710 | 3.0260 | -0.0330 | -2.1941 |
| 2010-12-24 | 1.5040 | 3.0590 | -0.0170 | -1.1177 |
| 2010-12-23 | 1.5210 | 3.0760 | -0.0210 | -1.3619 |
| 2010-12-22 | 1.5620 | 3.0970 | -0.0110 | -0.6993 |
| 2010-12-21 | 1.5730 | 3.1080 | 0.0190 | 1.2227 |
| 2010-12-20 | 1.5540 | 3.0890 | -0.0190 | -1.2079 |
| 2010-12-17 | 1.5730 | 3.1080 | -0.0030 | -0.1904 |
| 2010-12-16 | 1.5760 | 3.1110 | -0.0010 | -0.0634 |
| 2010-12-15 | 1.5770 | 3.1120 | -0.0150 | -0.9422 |
| 2010-12-14 | 1.5920 | 3.1270 | 0.0080 | 0.5051 |
| 2010-12-13 | 1.5840 | 3.1190 | 0.0390 | 2.5243 |
| 2010-12-10 | 1.5450 | 3.0800 | 0.0130 | 0.8486 |
| 2010-12-09 | 1.5320 | 3.0670 | -0.0200 | -1.2887 |
| 2010-12-08 | 1.5520 | 3.0870 | -0.0050 | -0.3211 |
| 2010-12-07 | 1.5570 | 3.0920 | 0.0210 | 1.3672 |
| 2010-12-06 | 1.5360 | 3.0710 | -0.0110 | -0.7111 |
| 2010-12-03 | 1.5470 | 3.0820 | -0.0100 | -0.6423 |
| 2010-12-02 | 1.5570 | 3.0920 | 0.0040 | 0.2576 |
| 2010-12-01 | 1.5530 | 3.0880 | -0.0110 | -0.7033 |
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]
