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(％) |
|---|
| 2009-09-25 | 1.3370 | 2.8720 | -0.0080 | -0.5948 |
| 2009-09-24 | 1.3450 | 2.8800 | 0.0050 | 0.3731 |
| 2009-09-23 | 1.3400 | 2.8750 | -0.0250 | -1.8315 |
| 2009-09-22 | 1.3650 | 2.9000 | -0.0260 | -1.8692 |
| 2009-09-21 | 1.3910 | 2.9260 | 0.0070 | 0.5058 |
| 2009-09-18 | 1.3840 | 2.9190 | -0.0500 | -3.4868 |
| 2009-09-17 | 1.4340 | 2.9690 | 0.0190 | 1.3428 |
| 2009-09-16 | 1.4150 | 2.9500 | -0.0160 | -1.1181 |
| 2009-09-15 | 1.4310 | 2.9660 | 0.0050 | 0.3506 |
| 2009-09-14 | 1.4260 | 2.9610 | 0.0220 | 1.5670 |
| 2009-09-11 | 1.4040 | 2.9390 | 0.0360 | 2.6316 |
| 2009-09-10 | 1.3680 | 2.9030 | -0.0110 | -0.7977 |
| 2009-09-09 | 1.3790 | 2.9140 | 0.0070 | 0.5102 |
| 2009-09-08 | 1.3720 | 2.9070 | 0.0330 | 2.4645 |
| 2009-09-07 | 1.3390 | 2.8740 | 0.0060 | 0.4501 |
| 2009-09-04 | 1.3330 | 2.8680 | 0.0110 | 0.8321 |
| 2009-09-03 | 1.3220 | 2.8570 | 0.0620 | 4.9206 |
| 2009-09-02 | 1.2600 | 2.7950 | 0.0240 | 1.9417 |
| 2009-09-01 | 1.2360 | 2.7710 | 0.0060 | 0.4878 |
| 2009-08-31 | 1.2300 | 2.7650 | -0.0860 | -6.5350 |
| 2009-08-28 | 1.3160 | 2.8510 | -0.0510 | -3.7308 |
| 2009-08-27 | 1.3670 | 2.9020 | -0.0110 | -0.7983 |
| 2009-08-26 | 1.3780 | 2.9130 | 0.0180 | 1.3235 |
| 2009-08-25 | 1.3600 | 2.8950 | -0.0470 | -3.3404 |
| 2009-08-24 | 1.4070 | 2.9420 | 0.0190 | 1.3689 |
| 2009-08-21 | 1.3880 | 2.9230 | 0.0310 | 2.2845 |
| 2009-08-20 | 1.3570 | 2.8920 | 0.0600 | 4.6261 |
| 2009-08-19 | 1.2970 | 2.8320 | -0.0590 | -4.3510 |
| 2009-08-18 | 1.3560 | 2.8910 | 0.0140 | 1.0432 |
| 2009-08-17 | 1.3420 | 2.8770 | -0.0920 | -6.4156 |
| 2009-08-14 | 1.4340 | 2.9690 | -0.0380 | -2.5815 |
| 2009-08-13 | 1.4720 | 3.0070 | 0.0200 | 1.3774 |
| 2009-08-12 | 1.4520 | 2.9870 | -0.0600 | -3.9683 |
| 2009-08-11 | 1.5120 | 3.0470 | 0.0070 | 0.4651 |
| 2009-08-10 | 1.5050 | 3.0400 | -0.0100 | -0.6601 |
| 2009-08-07 | 1.5150 | 3.0500 | -0.0460 | -2.9468 |
| 2009-08-06 | 1.5610 | 3.0960 | -0.0360 | -2.2542 |
| 2009-08-05 | 1.5970 | 3.1320 | -0.0270 | -1.6626 |
| 2009-08-04 | 1.6240 | 3.1590 | 0.0130 | 0.8070 |
| 2009-08-03 | 1.6110 | 3.1460 | 0.0170 | 1.0665 |
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]
