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(％) |
|---|
| 2010-04-01 | 1.5280 | 3.0630 | 0.0200 | 1.3263 |
| 2010-03-31 | 1.5080 | 3.0430 | -0.0030 | -0.1985 |
| 2010-03-30 | 1.5110 | 3.0460 | 0.0070 | 0.4654 |
| 2010-03-29 | 1.5040 | 3.0390 | 0.0260 | 1.7591 |
| 2010-03-26 | 1.4780 | 3.0130 | 0.0160 | 1.0944 |
| 2010-03-25 | 1.4620 | 2.9970 | -0.0130 | -0.8814 |
| 2010-03-24 | 1.4750 | 3.0100 | 0.0080 | 0.5453 |
| 2010-03-23 | 1.4670 | 3.0020 | -0.0100 | -0.6770 |
| 2010-03-22 | 1.4770 | 3.0120 | 0.0090 | 0.6131 |
| 2010-03-19 | 1.4680 | 3.0030 | 0.0060 | 0.4104 |
| 2010-03-18 | 1.4620 | 2.9970 | 0.0020 | 0.1370 |
| 2010-03-17 | 1.4600 | 2.9950 | 0.0320 | 2.2409 |
| 2010-03-16 | 1.4280 | 2.9630 | 0.0080 | 0.5634 |
| 2010-03-15 | 1.4200 | 2.9550 | -0.0230 | -1.5939 |
| 2010-03-12 | 1.4430 | 2.9780 | -0.0170 | -1.1644 |
| 2010-03-11 | 1.4600 | 2.9950 | -0.0080 | -0.5450 |
| 2010-03-10 | 1.4680 | 3.0030 | -0.0120 | -0.8108 |
| 2010-03-09 | 1.4800 | 3.0150 | 0.0030 | 0.2031 |
| 2010-03-08 | 1.4770 | 3.0120 | 0.0080 | 0.5446 |
| 2010-03-05 | 1.4690 | 3.0040 | -0.0010 | -0.0680 |
| 2010-03-04 | 1.4700 | 3.0050 | -0.0340 | -2.2606 |
| 2010-03-03 | 1.5040 | 3.0390 | 0.0100 | 0.6693 |
| 2010-03-02 | 1.4940 | 3.0290 | -0.0050 | -0.3336 |
| 2010-03-01 | 1.4990 | 3.0340 | 0.0100 | 0.6716 |
| 2010-02-26 | 1.4890 | 3.0240 | -0.0020 | -0.1341 |
| 2010-02-25 | 1.4910 | 3.0260 | 0.0200 | 1.3596 |
| 2010-02-24 | 1.4710 | 3.0060 | 0.0270 | 1.8698 |
| 2010-02-23 | 1.4440 | 2.9790 | 0.0010 | 0.0693 |
| 2010-02-22 | 1.4430 | 2.9780 | -0.0060 | -0.4141 |
| 2010-02-12 | 1.4490 | 2.9840 | 0.0150 | 1.0460 |
| 2010-02-11 | 1.4340 | 2.9690 | 0.0050 | 0.3499 |
| 2010-02-08 | 1.4080 | 2.9430 | -0.0010 | -0.0710 |
| 2010-02-05 | 1.4090 | 2.9440 | -0.0260 | -1.8118 |
| 2010-02-04 | 1.4350 | 2.9700 | -0.0010 | -0.0696 |
| 2010-02-03 | 1.4360 | 2.9710 | 0.0210 | 1.4841 |
| 2010-02-02 | 1.4150 | 2.9500 | -0.0070 | -0.4923 |
| 2010-02-01 | 1.4220 | 2.9570 | -0.0110 | -0.7676 |
| 2010-01-29 | 1.4330 | 2.9680 | 0.0070 | 0.4909 |
| 2010-01-28 | 1.4260 | 2.9610 | 0.0120 | 0.8487 |
| 2010-01-27 | 1.4140 | 2.9490 | -0.0110 | -0.7719 |
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]
