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(％) |
|---|
| 2009-07-31 | 1.5940 | 3.1290 | 0.0360 | 2.3107 |
| 2009-07-30 | 1.5580 | 3.0930 | 0.0250 | 1.6308 |
| 2009-07-29 | 1.5330 | 3.0680 | -0.0750 | -4.6642 |
| 2009-07-28 | 1.6080 | 3.1430 | -0.0120 | -0.7407 |
| 2009-07-27 | 1.6200 | 3.1550 | 0.0130 | 0.8090 |
| 2009-07-24 | 1.6070 | 3.1420 | 0.0060 | 0.3748 |
| 2009-07-23 | 1.6010 | 3.1360 | 0.0110 | 0.6918 |
| 2009-07-22 | 1.5900 | 3.1250 | 0.0330 | 2.1195 |
| 2009-07-21 | 1.5570 | 3.0920 | -0.0260 | -1.6425 |
| 2009-07-20 | 1.5830 | 3.1180 | 0.0290 | 1.8662 |
| 2009-07-17 | 1.5540 | 3.0890 | 0.0130 | 0.8436 |
| 2009-07-16 | 1.5410 | 3.0760 | 0.0060 | 0.3909 |
| 2009-07-15 | 1.5350 | 3.0700 | 0.0220 | 1.4541 |
| 2009-07-14 | 1.5130 | 3.0480 | 0.0390 | 2.6459 |
| 2009-07-13 | 1.4740 | 3.0090 | -0.0180 | -1.2064 |
| 2009-07-10 | 1.4920 | 3.0270 | 0.0010 | 0.0671 |
| 2009-07-09 | 1.4910 | 3.0260 | 0.0200 | 1.3596 |
| 2009-07-08 | 1.4710 | 3.0060 | 0.0080 | 0.5468 |
| 2009-07-07 | 1.4630 | 2.9980 | -0.0160 | -1.0818 |
| 2009-07-06 | 1.4790 | 3.0140 | 0.0160 | 1.0936 |
| 2009-07-03 | 1.4630 | 2.9980 | 0.0230 | 1.5972 |
| 2009-07-02 | 1.4400 | 2.9750 | 0.0220 | 1.5515 |
| 2009-07-01 | 1.4180 | 2.9530 | 0.0330 | 2.3827 |
| 2009-06-30 | 1.3850 | 2.9200 | -0.0070 | -0.5029 |
| 2009-06-29 | 1.3920 | 2.9270 | 0.0220 | 1.6058 |
| 2009-06-26 | 1.3700 | 2.9050 | 0.0130 | 0.9580 |
| 2009-06-25 | 1.3570 | 2.8920 | 0.0010 | 0.0737 |
| 2009-06-24 | 1.3560 | 2.8910 | 0.0150 | 1.1186 |
| 2009-06-23 | 1.3410 | 2.8760 | 0.0040 | 0.2992 |
| 2009-06-22 | 1.3370 | 2.8720 | -0.0050 | -0.3726 |
| 2009-06-19 | 1.3420 | 2.8770 | 0.0020 | 0.1493 |
| 2009-06-18 | 1.3400 | 2.8750 | 0.0250 | 1.9011 |
| 2009-06-17 | 1.3150 | 2.8500 | 0.0190 | 1.4660 |
| 2009-06-16 | 1.2960 | 2.8310 | -0.0050 | -0.3843 |
| 2009-06-15 | 1.3010 | 2.8360 | 0.0220 | 1.7201 |
| 2009-06-12 | 1.2790 | 2.8140 | -0.0220 | -1.6910 |
| 2009-06-11 | 1.3010 | 2.8360 | -0.0070 | -0.5352 |
| 2009-06-10 | 1.3080 | 2.8430 | 0.0090 | 0.6928 |
| 2009-06-09 | 1.2990 | 2.8340 | 0.0010 | 0.0770 |
| 2009-06-08 | 1.2980 | 2.8330 | -0.0050 | -0.3837 |
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]
