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(％) |
|---|
| 2007-02-27 | 1.6930 | 1.7180 | -0.1720 | -9.2225 |
| 2007-02-26 | 1.8650 | 1.8900 | -0.0080 | -0.4271 |
| 2007-02-16 | 1.8730 | 1.8980 | -0.0010 | -0.0534 |
| 2007-02-15 | 1.8740 | 1.8990 | 0.0560 | 3.0803 |
| 2007-02-14 | 1.8180 | 1.8430 | 0.0400 | 2.2497 |
| 2007-02-13 | 1.7780 | 1.8030 | 0.0240 | 1.3683 |
| 2007-02-12 | 1.7540 | 1.7790 | 0.0620 | 3.6643 |
| 2007-02-09 | 1.6920 | 1.7170 | -0.0090 | -0.5291 |
| 2007-02-08 | 1.7010 | 1.7260 | 0.0220 | 1.3103 |
| 2007-02-07 | 1.6790 | 1.7040 | 0.0380 | 2.3157 |
| 2007-02-06 | 1.6410 | 1.6660 | 0.0060 | 0.3670 |
| 2007-02-05 | 1.6350 | 1.6600 | -0.0220 | -1.3277 |
| 2007-02-02 | 1.6570 | 1.6820 | -0.0740 | -4.2750 |
| 2007-02-01 | 1.7310 | 1.7560 | 0.0130 | 0.7567 |
| 2007-01-31 | 1.7180 | 1.7430 | -0.1260 | -6.8330 |
| 2007-01-30 | 1.8440 | 1.8690 | -0.0080 | -0.4320 |
| 2007-01-29 | 1.8520 | 1.8770 | 0.0430 | 2.3770 |
| 2007-01-26 | 1.8090 | 1.8340 | 0.0440 | 2.4929 |
| 2007-01-25 | 1.7650 | 1.7900 | -0.0630 | -3.4464 |
| 2007-01-24 | 1.8280 | 1.8530 | 0.0250 | 1.3866 |
| 2007-01-23 | 1.8030 | 1.8280 | -0.0050 | -0.2765 |
| 2007-01-22 | 1.8080 | 1.8330 | 0.0580 | 3.3143 |
| 2007-01-19 | 1.7500 | 1.7750 | 0.0460 | 2.6995 |
| 2007-01-18 | 1.7040 | 1.7290 | 0.0160 | 0.9479 |
| 2007-01-17 | 1.6880 | 1.7130 | -0.0030 | -0.1774 |
| 2007-01-16 | 1.6910 | 1.7160 | 0.0500 | 3.0469 |
| 2007-01-15 | 1.6410 | 1.6660 | 0.0720 | 4.5889 |
| 2007-01-12 | 1.5690 | 1.5940 | -0.0270 | -1.6917 |
| 2007-01-11 | 1.5960 | 1.6210 | -0.0220 | -1.3597 |
| 2007-01-10 | 1.6180 | 1.6430 | 0.0300 | 1.8892 |
| 2007-01-09 | 1.5880 | 1.6130 | 0.0600 | 3.9267 |
| 2007-01-08 | 1.5280 | 1.5530 | 0.0390 | 2.6192 |
| 2007-01-05 | 1.4890 | 1.5140 | 0.0080 | 0.5402 |
| 2007-01-04 | 1.4810 | 1.5060 | 0.0100 | 0.6798 |
| 2006-12-31 | 1.4710 | 1.4960 | -0.0010 | -0.0679 |
| 2006-12-29 | 1.4720 | 1.4970 | 0.0380 | 2.6499 |
| 2006-12-28 | 1.4340 | 1.4590 | -0.0010 | -0.0697 |
| 2006-12-27 | 1.4350 | 1.4600 | 0.0250 | 1.7730 |
| 2006-12-26 | 1.4100 | 1.4350 | 0.0130 | 0.9306 |
| 2006-12-25 | 1.3970 | 1.4220 | 0.0360 | 2.6451 |
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]
