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(％) |
|---|
| 2010-11-30 | 1.5640 | 3.0990 | -0.0280 | -1.7588 |
| 2010-11-29 | 1.5920 | 3.1270 | 0.0000 | 0.0000 |
| 2010-11-26 | 1.5920 | 3.1270 | -0.0070 | -0.4378 |
| 2010-11-25 | 1.5990 | 3.1340 | 0.0110 | 0.6927 |
| 2010-11-24 | 1.5880 | 3.1230 | 0.0320 | 2.0566 |
| 2010-11-23 | 1.5560 | 3.0910 | -0.0170 | -1.0807 |
| 2010-11-22 | 1.5730 | 3.1080 | 0.0130 | 0.8333 |
| 2010-11-19 | 1.5600 | 3.0950 | 0.0410 | 2.6991 |
| 2010-11-18 | 1.5190 | 3.0540 | 0.0170 | 1.1318 |
| 2010-11-17 | 1.5020 | 3.0370 | -0.0420 | -2.7202 |
| 2010-11-16 | 1.5440 | 3.0790 | -0.0460 | -2.8931 |
| 2010-11-15 | 1.5900 | 3.1250 | 0.0320 | 2.0539 |
| 2010-11-12 | 1.5580 | 3.0930 | -0.0810 | -4.9420 |
| 2010-11-11 | 1.6390 | 3.1740 | 0.0020 | 0.1222 |
| 2010-11-10 | 1.6370 | 3.1720 | 0.0070 | 0.4294 |
| 2010-11-09 | 1.6300 | 3.1650 | 0.0040 | 0.2460 |
| 2010-11-08 | 1.6260 | 3.1610 | 0.0170 | 1.0566 |
| 2010-11-05 | 1.6090 | 3.1440 | 0.0130 | 0.8145 |
| 2010-11-04 | 1.5960 | 3.1310 | 0.0310 | 1.9808 |
| 2010-11-03 | 1.5650 | 3.1000 | -0.0180 | -1.1371 |
| 2010-11-02 | 1.5830 | 3.1180 | -0.0120 | -0.7524 |
| 2010-11-01 | 1.5950 | 3.1300 | 0.0370 | 2.3748 |
| 2010-10-29 | 1.5580 | 3.0930 | 0.0040 | 0.2574 |
| 2010-10-28 | 1.5540 | 3.0890 | 0.0020 | 0.1289 |
| 2010-10-27 | 1.5520 | 3.0870 | -0.0280 | -1.7722 |
| 2010-10-26 | 1.5800 | 3.1150 | -0.0030 | -0.1895 |
| 2010-10-25 | 1.5830 | 3.1180 | 0.0380 | 2.4595 |
| 2010-10-22 | 1.5450 | 3.0800 | 0.0180 | 1.1788 |
| 2010-10-21 | 1.5270 | 3.0620 | 0.0000 | 0.0000 |
| 2010-10-20 | 1.5270 | 3.0620 | 0.0150 | 0.9921 |
| 2010-10-19 | 1.5120 | 3.0470 | 0.0370 | 2.5085 |
| 2010-10-18 | 1.4750 | 3.0100 | -0.0090 | -0.6065 |
| 2010-10-15 | 1.4840 | 3.0190 | 0.0180 | 1.2278 |
| 2010-10-14 | 1.4660 | 3.0010 | -0.0300 | -2.0053 |
| 2010-10-13 | 1.4960 | 3.0310 | 0.0080 | 0.5376 |
| 2010-10-12 | 1.4880 | 3.0230 | 0.0100 | 0.6766 |
| 2010-10-11 | 1.4780 | 3.0130 | 0.0000 | 0.0000 |
| 2010-10-08 | 1.4780 | 3.0130 | 0.0430 | 2.9965 |
| 2010-09-30 | 1.4350 | 2.9700 | 0.0210 | 1.4851 |
| 2010-09-29 | 1.4140 | 2.9490 | -0.0180 | -1.2570 |
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]
