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(％) |
|---|
| 2006-10-27 | 1.0890 | 1.0890 | -0.0100 | -0.9099 |
| 2006-10-26 | 1.0990 | 1.0990 | 0.0120 | 1.1040 |
| 2006-10-25 | 1.0870 | 1.0870 | 0.0030 | 0.2768 |
| 2006-10-24 | 1.0840 | 1.0840 | 0.0190 | 1.7840 |
| 2006-10-23 | 1.0650 | 1.0650 | -0.0160 | -1.4801 |
| 2006-10-20 | 1.0810 | 1.0810 | 0.0050 | 0.4647 |
| 2006-10-19 | 1.0760 | 1.0760 | 0.0060 | 0.5607 |
| 2006-10-18 | 1.0700 | 1.0700 | 0.0190 | 1.8078 |
| 2006-10-17 | 1.0510 | 1.0510 | -0.0030 | -0.2846 |
| 2006-10-16 | 1.0540 | 1.0540 | -0.0090 | -0.8467 |
| 2006-10-13 | 1.0630 | 1.0630 | 0.0060 | 0.5676 |
| 2006-10-12 | 1.0570 | 1.0570 | -0.0110 | -1.0300 |
| 2006-10-11 | 1.0680 | 1.0680 | -0.0030 | -0.2801 |
| 2006-10-10 | 1.0710 | 1.0710 | 0.0000 | 0.0000 |
| 2006-10-09 | 1.0710 | 1.0710 | 0.0190 | 1.8061 |
| 2006-09-29 | 1.0520 | 1.0520 | 0.0060 | 0.5736 |
| 2006-09-28 | 1.0460 | 1.0460 | 0.0110 | 1.0628 |
| 2006-09-27 | 1.0350 | 1.0350 | 0.0030 | 0.2907 |
| 2006-09-26 | 1.0320 | 1.0320 | -0.0040 | -0.3861 |
| 2006-09-25 | 1.0360 | 1.0360 | 0.0040 | 0.3876 |
| 2006-09-22 | 1.0320 | 1.0320 | 0.0000 | 0.0000 |
| 2006-09-21 | 1.0320 | 1.0320 | 0.0050 | 0.4869 |
| 2006-09-20 | 1.0270 | 1.0270 | 0.0020 | 0.1951 |
| 2006-09-19 | 1.0250 | 1.0250 | 0.0010 | 0.0977 |
| 2006-09-18 | 1.0240 | 1.0240 | 0.0020 | 0.1957 |
| 2006-09-15 | 1.0220 | 1.0220 | 0.0080 | 0.7890 |
| 2006-09-14 | 1.0140 | 1.0140 | -0.0010 | -0.0985 |
| 2006-09-13 | 1.0150 | 1.0150 | -0.0040 | -0.3925 |
| 2006-09-12 | 1.0190 | 1.0190 | 0.0020 | 0.1967 |
| 2006-09-11 | 1.0170 | 1.0170 | 0.0020 | 0.1970 |
| 2006-09-08 | 1.0150 | 1.0150 | 0.0000 | 0.0000 |
| 2006-09-07 | 1.0150 | 1.0150 | -0.0030 | -0.2947 |
| 2006-09-06 | 1.0180 | 1.0180 | 0.0000 | 0.0000 |
| 2006-09-05 | 1.0180 | 1.0180 | 0.0100 | 0.9921 |
| 2006-09-04 | 1.0080 | 1.0080 | 0.0000 | 0.0000 |
| 2006-09-01 | 1.0080 | 1.0080 | 0.0030 | 0.2985 |
| 2006-08-31 | 1.0050 | 1.0050 | 0.0000 | 0.0000 |
| 2006-08-30 | 1.0050 | 1.0050 | 0.0000 | 0.0000 |
| 2006-08-29 | 1.0050 | 1.0050 | 0.0000 | 0.0000 |
| 2006-08-28 | 1.0050 | 1.0050 | 0.0000 | 0.0000 |
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]
