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(％) |
|---|
| 2010-01-26 | 1.4250 | 2.9600 | -0.0350 | -2.3973 |
| 2010-01-25 | 1.4600 | 2.9950 | -0.0120 | -0.8152 |
| 2010-01-22 | 1.4720 | 3.0070 | -0.0300 | -1.9973 |
| 2010-01-21 | 1.5020 | 3.0370 | -0.0050 | -0.3318 |
| 2010-01-20 | 1.5070 | 3.0420 | -0.0490 | -3.1491 |
| 2010-01-19 | 1.5560 | 3.0910 | -0.0060 | -0.3841 |
| 2010-01-18 | 1.5620 | 3.0970 | 0.0120 | 0.7742 |
| 2010-01-15 | 1.5500 | 3.0850 | 0.0030 | 0.1939 |
| 2010-01-14 | 1.5470 | 3.0820 | 0.0250 | 1.6426 |
| 2010-01-13 | 1.5220 | 3.0570 | -0.0280 | -1.8065 |
| 2010-01-12 | 1.5500 | 3.0850 | 0.0220 | 1.4398 |
| 2010-01-11 | 1.5280 | 3.0630 | -0.0080 | -0.5208 |
| 2010-01-08 | 1.5360 | 3.0710 | 0.0000 | 0.0000 |
| 2010-01-07 | 1.5360 | 3.0710 | -0.0300 | -1.9157 |
| 2010-01-06 | 1.5660 | 3.1010 | -0.0080 | -0.5083 |
| 2010-01-05 | 1.5740 | 3.1090 | 0.0060 | 0.3827 |
| 2010-01-04 | 1.5680 | 3.1030 | -0.0100 | -0.6337 |
| 2009-12-31 | 1.5780 | 3.1130 | 0.0080 | 0.5096 |
| 2009-12-30 | 1.5700 | 3.1050 | 0.0050 | 0.3195 |
| 2009-12-29 | 1.5650 | 3.1000 | 0.0050 | 0.3205 |
| 2009-12-28 | 1.5600 | 3.0950 | 0.0220 | 1.4304 |
| 2009-12-25 | 1.5380 | 3.0730 | 0.0090 | 0.5886 |
| 2009-12-24 | 1.5290 | 3.0640 | 0.0440 | 2.9630 |
| 2009-12-23 | 1.4850 | 3.0200 | 0.0190 | 1.2960 |
| 2009-12-22 | 1.4660 | 3.0010 | -0.0290 | -1.9398 |
| 2009-12-21 | 1.4950 | 3.0300 | 0.0030 | 0.2011 |
| 2009-12-18 | 1.4920 | 3.0270 | -0.0420 | -2.7379 |
| 2009-12-17 | 1.5340 | 3.0690 | -0.0350 | -2.2307 |
| 2009-12-16 | 1.5690 | 3.1040 | -0.0100 | -0.6333 |
| 2009-12-15 | 1.5790 | 3.1140 | -0.0050 | -0.3157 |
| 2009-12-14 | 1.5840 | 3.1190 | 0.0040 | 0.2532 |
| 2009-12-11 | 1.5800 | 3.1150 | -0.0020 | -0.1264 |
| 2009-12-10 | 1.5820 | 3.1170 | 0.0070 | 0.4444 |
| 2009-12-09 | 1.5750 | 3.1100 | -0.0200 | -1.2539 |
| 2009-12-08 | 1.5950 | 3.1300 | -0.0070 | -0.4370 |
| 2009-12-07 | 1.6020 | 3.1370 | 0.0150 | 0.9452 |
| 2009-12-04 | 1.5870 | 3.1220 | -0.0070 | -0.4391 |
| 2009-12-03 | 1.5940 | 3.1290 | 0.0010 | 0.0628 |
| 2009-12-02 | 1.5930 | 3.1280 | 0.0140 | 0.8866 |
| 2009-12-01 | 1.5790 | 3.1140 | 0.0290 | 1.8710 |
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]
