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(％) |
|---|
| 2007-12-13 | 1.7710 | 3.2660 | -0.0680 | -3.6977 |
| 2007-12-12 | 1.8390 | 3.3340 | -0.0290 | -1.5525 |
| 2007-12-11 | 1.8680 | 3.3630 | -0.0080 | -0.4264 |
| 2007-12-10 | 1.8760 | 3.3710 | 0.0270 | 1.4602 |
| 2007-12-07 | 1.8490 | 3.3440 | 0.0150 | 0.8179 |
| 2007-12-06 | 1.8340 | 3.3290 | 0.0090 | 0.4932 |
| 2007-12-05 | 1.8250 | 3.3200 | 0.0450 | 2.5281 |
| 2007-12-04 | 1.7800 | 3.2750 | 0.0190 | 1.0789 |
| 2007-12-03 | 1.7610 | 3.2560 | 0.0240 | 1.3817 |
| 2007-11-30 | 1.7370 | 3.2320 | -0.0260 | -1.4748 |
| 2007-11-29 | 1.7630 | 3.2580 | 0.0510 | 2.9790 |
| 2007-11-28 | 1.7120 | 3.2070 | -0.0260 | -1.4960 |
| 2007-11-27 | 1.7380 | 3.2330 | -0.0260 | -1.4739 |
| 2007-11-26 | 1.7640 | 3.2590 | -0.0190 | -1.0656 |
| 2007-11-23 | 1.7830 | 3.2780 | 0.0250 | 1.4221 |
| 2007-11-22 | 1.7580 | 3.2530 | -0.0600 | -3.3003 |
| 2007-11-21 | 1.8180 | 3.3130 | -0.0160 | -0.8724 |
| 2007-11-20 | 1.8340 | 3.3290 | 0.0240 | 1.3260 |
| 2007-11-19 | 1.8100 | 3.3050 | -0.0010 | -0.0552 |
| 2007-11-16 | 1.8110 | 3.3060 | -0.0390 | -2.1081 |
| 2007-11-15 | 1.8500 | 3.3450 | -0.0270 | -1.4385 |
| 2007-11-14 | 1.8770 | 3.3720 | 0.0520 | 2.8493 |
| 2007-11-13 | 1.8250 | 3.3200 | -0.0290 | -1.5642 |
| 2007-11-12 | 1.8540 | 3.3490 | -0.0120 | -0.6431 |
| 2007-11-09 | 1.8660 | 3.3610 | -0.0160 | -0.8502 |
| 2007-11-08 | 1.8820 | 3.3770 | -0.0470 | -2.4365 |
| 2007-11-07 | 1.9290 | 3.4240 | 0.0160 | 0.8364 |
| 2007-11-06 | 1.9130 | 3.4080 | -0.0040 | -0.2087 |
| 2007-11-05 | 1.9170 | 3.4120 | -0.0190 | -0.9814 |
| 2007-11-02 | 1.9360 | 3.4310 | -0.0630 | -3.1516 |
| 2007-11-01 | 1.9990 | 3.4940 | -0.0310 | -1.5271 |
| 2007-10-31 | 2.0300 | 3.5250 | 0.0390 | 1.9588 |
| 2007-10-30 | 1.9910 | 3.4860 | 0.0210 | 1.0660 |
| 2007-10-29 | 1.9700 | 3.4650 | 0.0280 | 1.4418 |
| 2007-10-26 | 1.9420 | 3.4370 | 0.0350 | 1.8353 |
| 2007-10-25 | 1.9070 | 3.4020 | -0.0700 | -3.5407 |
| 2007-10-24 | 1.9770 | 3.4720 | 0.0030 | 0.1520 |
| 2007-10-23 | 1.9740 | 3.4690 | 0.0200 | 1.0235 |
| 2007-10-22 | 1.9540 | 3.4490 | -0.0280 | -1.4127 |
| 2007-10-19 | 1.9820 | 3.4770 | 0.0100 | 0.5071 |
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]
