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(％) |
|---|
| 2009-11-30 | 1.5500 | 3.0850 | 0.0580 | 3.8874 |
| 2009-11-27 | 1.4920 | 3.0270 | -0.0280 | -1.8421 |
| 2009-11-26 | 1.5200 | 3.0550 | -0.0540 | -3.4307 |
| 2009-11-25 | 1.5740 | 3.1090 | 0.0350 | 2.2742 |
| 2009-11-24 | 1.5390 | 3.0740 | -0.0430 | -2.7181 |
| 2009-11-23 | 1.5820 | 3.1170 | 0.0100 | 0.6361 |
| 2009-11-20 | 1.5720 | 3.1070 | 0.0040 | 0.2551 |
| 2009-11-19 | 1.5680 | 3.1030 | -0.0020 | -0.1274 |
| 2009-11-18 | 1.5700 | 3.1050 | -0.0020 | -0.1272 |
| 2009-11-17 | 1.5720 | 3.1070 | 0.0020 | 0.1274 |
| 2009-11-16 | 1.5700 | 3.1050 | 0.0410 | 2.6815 |
| 2009-11-13 | 1.5290 | 3.0640 | 0.0080 | 0.5260 |
| 2009-11-12 | 1.5210 | 3.0560 | 0.0020 | 0.1317 |
| 2009-11-11 | 1.5190 | 3.0540 | -0.0070 | -0.4587 |
| 2009-11-10 | 1.5260 | 3.0610 | 0.0120 | 0.7926 |
| 2009-11-09 | 1.5140 | 3.0490 | 0.0010 | 0.0661 |
| 2009-11-06 | 1.5130 | 3.0480 | 0.0020 | 0.1324 |
| 2009-11-05 | 1.5110 | 3.0460 | 0.0050 | 0.3320 |
| 2009-11-04 | 1.5060 | 3.0410 | 0.0030 | 0.1996 |
| 2009-11-03 | 1.5030 | 3.0380 | 0.0150 | 1.0081 |
| 2009-11-02 | 1.4880 | 3.0230 | 0.0490 | 3.4051 |
| 2009-10-30 | 1.4390 | 2.9740 | 0.0140 | 0.9825 |
| 2009-10-29 | 1.4250 | 2.9600 | -0.0300 | -2.0619 |
| 2009-10-28 | 1.4550 | 2.9900 | 0.0050 | 0.3448 |
| 2009-10-27 | 1.4500 | 2.9850 | -0.0350 | -2.3569 |
| 2009-10-26 | 1.4850 | 3.0200 | 0.0040 | 0.2701 |
| 2009-10-23 | 1.4810 | 3.0160 | 0.0280 | 1.9270 |
| 2009-10-22 | 1.4530 | 2.9880 | -0.0070 | -0.4795 |
| 2009-10-21 | 1.4600 | 2.9950 | -0.0060 | -0.4093 |
| 2009-10-20 | 1.4660 | 3.0010 | 0.0150 | 1.0338 |
| 2009-10-19 | 1.4510 | 2.9860 | 0.0330 | 2.3272 |
| 2009-10-16 | 1.4180 | 2.9530 | 0.0070 | 0.4961 |
| 2009-10-15 | 1.4110 | 2.9460 | 0.0060 | 0.4270 |
| 2009-10-14 | 1.4050 | 2.9400 | 0.0140 | 1.0065 |
| 2009-10-13 | 1.3910 | 2.9260 | 0.0150 | 1.0901 |
| 2009-10-12 | 1.3760 | 2.9110 | -0.0010 | -0.0726 |
| 2009-10-09 | 1.3770 | 2.9120 | 0.0570 | 4.3182 |
| 2009-09-30 | 1.3200 | 2.8550 | 0.0120 | 0.9174 |
| 2009-09-29 | 1.3080 | 2.8430 | 0.0010 | 0.0765 |
| 2009-09-28 | 1.3070 | 2.8420 | -0.0300 | -2.2438 |
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]
