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(％) |
|---|
| 2006-12-22 | 1.3610 | 1.3860 | -0.0120 | -0.8740 |
| 2006-12-21 | 1.3730 | 1.3980 | -0.0260 | -1.8585 |
| 2006-12-20 | 1.3990 | 1.4240 | 0.0030 | 0.2149 |
| 2006-12-19 | 1.3960 | 1.4210 | 0.0000 | 0.0000 |
| 2006-12-18 | 1.3960 | 1.4210 | 0.0370 | 2.7226 |
| 2006-12-15 | 1.3590 | 1.3840 | 0.0290 | 2.1805 |
| 2006-12-14 | 1.3300 | 1.3550 | 0.0250 | 1.9157 |
| 2006-12-13 | 1.3050 | 1.3300 | 0.0060 | 0.4619 |
| 2006-12-12 | 1.2990 | 1.3240 | 0.0100 | 0.7758 |
| 2006-12-11 | 1.2890 | 1.3140 | 0.0570 | 4.6266 |
| 2006-12-08 | 1.2320 | 1.2570 | -0.0440 | -3.4483 |
| 2006-12-07 | 1.2760 | 1.3010 | -0.0090 | -0.7004 |
| 2006-12-06 | 1.2850 | 1.3100 | -0.0080 | -0.6187 |
| 2006-12-05 | 1.2930 | 1.3180 | 0.0090 | 0.7009 |
| 2006-12-04 | 1.2840 | 1.3090 | 0.0280 | 2.2293 |
| 2006-12-01 | 1.2560 | 1.2810 | 0.0090 | 0.7217 |
| 2006-11-30 | 1.2470 | 1.2720 | 0.0320 | 2.6337 |
| 2006-11-29 | 1.2150 | 1.2400 | 0.0210 | 1.7588 |
| 2006-11-28 | 1.1940 | 1.2190 | -0.0020 | -0.1672 |
| 2006-11-27 | 1.1960 | 1.2210 | 0.0090 | 0.7582 |
| 2006-11-24 | 1.1870 | 1.2120 | 0.0010 | 0.0843 |
| 2006-11-23 | 1.2110 | 1.2110 | 0.0060 | 0.4979 |
| 2006-11-22 | 1.2050 | 1.2050 | -0.0010 | -0.0829 |
| 2006-11-21 | 1.2060 | 1.2060 | 0.0140 | 1.1745 |
| 2006-11-20 | 1.1920 | 1.1920 | 0.0210 | 1.7933 |
| 2006-11-17 | 1.1710 | 1.1710 | 0.0180 | 1.5611 |
| 2006-11-16 | 1.1530 | 1.1530 | 0.0010 | 0.0868 |
| 2006-11-15 | 1.1520 | 1.1520 | 0.0350 | 3.1334 |
| 2006-11-14 | 1.1170 | 1.1170 | 0.0110 | 0.9946 |
| 2006-11-13 | 1.1060 | 1.1060 | -0.0140 | -1.2500 |
| 2006-11-10 | 1.1200 | 1.1200 | -0.0100 | -0.8850 |
| 2006-11-09 | 1.1300 | 1.1300 | 0.0210 | 1.8936 |
| 2006-11-08 | 1.1090 | 1.1090 | -0.0070 | -0.6272 |
| 2006-11-07 | 1.1160 | 1.1160 | 0.0030 | 0.2695 |
| 2006-11-06 | 1.1130 | 1.1130 | 0.0070 | 0.6329 |
| 2006-11-03 | 1.1060 | 1.1060 | 0.0090 | 0.8204 |
| 2006-11-02 | 1.0970 | 1.0970 | -0.0040 | -0.3633 |
| 2006-11-01 | 1.1010 | 1.1010 | 0.0020 | 0.1820 |
| 2006-10-31 | 1.0990 | 1.0990 | 0.0150 | 1.3838 |
| 2006-10-30 | 1.0840 | 1.0840 | -0.0050 | -0.4591 |
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]
