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(％) |
|---|
| 2007-10-18 | 1.9720 | 3.4670 | -0.0670 | -3.2859 |
| 2007-10-17 | 2.0390 | 3.5340 | -0.0210 | -1.0194 |
| 2007-10-16 | 2.0600 | 3.5550 | 0.0170 | 0.8321 |
| 2007-10-15 | 2.0430 | 3.5380 | 0.0010 | 0.0490 |
| 2007-10-12 | 2.0420 | 3.5370 | -0.0170 | -0.8256 |
| 2007-10-11 | 2.0590 | 3.5540 | 0.0100 | 0.4880 |
| 2007-10-10 | 2.0490 | 3.5440 | -0.0010 | -0.0488 |
| 2007-10-09 | 2.0500 | 3.5450 | 0.0140 | 0.6876 |
| 2007-10-08 | 2.0360 | 3.5310 | 0.0220 | 1.0924 |
| 2007-09-30 | 2.0140 | 3.5090 | 0.0000 | 0.0000 |
| 2007-09-28 | 2.0140 | 3.5090 | 0.0650 | 3.3350 |
| 2007-09-27 | 3.2490 | 3.4440 | 0.0230 | 0.7130 |
| 2007-09-26 | 3.2260 | 3.4210 | -0.0480 | -1.4661 |
| 2007-09-25 | 3.2740 | 3.4690 | -0.0120 | -0.3652 |
| 2007-09-24 | 3.2860 | 3.4810 | 0.0210 | 0.6432 |
| 2007-09-21 | 3.2650 | 3.4600 | -0.0420 | -1.2700 |
| 2007-09-20 | 3.3070 | 3.5020 | 0.0090 | 0.2729 |
| 2007-09-19 | 3.2980 | 3.4930 | -0.0450 | -1.3461 |
| 2007-09-18 | 3.3430 | 3.5380 | -0.0370 | -1.0947 |
| 2007-09-17 | 3.3800 | 3.5750 | 0.0680 | 2.0531 |
| 2007-09-14 | 3.3120 | 3.5070 | 0.0280 | 0.8526 |
| 2007-09-13 | 3.2840 | 3.4790 | 0.0800 | 2.4969 |
| 2007-09-12 | 3.2040 | 3.3990 | 0.0630 | 2.0057 |
| 2007-09-11 | 3.1410 | 3.3360 | -0.1080 | -3.3241 |
| 2007-09-10 | 3.2990 | 3.4440 | 0.0480 | 1.4765 |
| 2007-09-07 | 3.2510 | 3.3960 | -0.0550 | -1.6636 |
| 2007-09-06 | 3.3060 | 3.4510 | 0.0290 | 0.8850 |
| 2007-09-05 | 3.2770 | 3.4220 | 0.0080 | 0.2447 |
| 2007-09-04 | 3.2690 | 3.4140 | -0.0240 | -0.7288 |
| 2007-09-03 | 3.2930 | 3.4380 | 0.0680 | 2.1085 |
| 2007-08-31 | 3.2250 | 3.3700 | 0.0340 | 1.0655 |
| 2007-08-30 | 3.1910 | 3.3360 | 0.0500 | 1.5918 |
| 2007-08-29 | 3.1410 | 3.2860 | -0.0430 | -1.3505 |
| 2007-08-28 | 3.1840 | 3.3290 | -0.0060 | -0.1881 |
| 2007-08-27 | 3.1900 | 3.3350 | -0.0070 | -0.2190 |
| 2007-08-24 | 3.1970 | 3.3420 | 0.0390 | 1.2350 |
| 2007-08-23 | 3.1580 | 3.3030 | 0.0480 | 1.5434 |
| 2007-08-22 | 3.1100 | 3.2550 | 0.0670 | 2.2018 |
| 2007-08-21 | 3.0430 | 3.1880 | 0.0550 | 1.8407 |
| 2007-08-20 | 2.9880 | 3.1330 | 0.1430 | 5.0264 |
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]
