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易基策略基金(110002)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
3.2900 |
4.0300 |
-1.20% |
| 2008-8-1 |
3.3300 |
4.0700 |
0.57% |
| 2008-7-31 |
3.3110 |
4.0510 |
-1.66% |
| 2008-7-30 |
3.3670 |
4.1070 |
-0.68% |
| 2008-7-29 |
3.3900 |
4.1300 |
-1.22% |
| 2008-7-28 |
3.4320 |
4.1720 |
0.50% |
| 2008-7-25 |
3.4150 |
4.1550 |
-0.18% |
| 2008-7-24 |
3.4210 |
4.1610 |
2.12% |
| 2008-7-23 |
3.3500 |
4.0900 |
-1.06% |
| 2008-7-22 |
3.3860 |
4.1260 |
-0.09% |
| 2008-7-21 |
3.3890 |
4.1290 |
2.54% |
| 2008-7-18 |
3.3050 |
4.0450 |
2.07% |
| 2008-7-17 |
3.2380 |
3.9780 |
-0.67% |
| 2008-7-16 |
3.2600 |
4.0000 |
-2.04% |
| 2008-7-15 |
3.3280 |
4.0680 |
-2.80% |
| 2008-7-14 |
3.4240 |
4.1640 |
0.71% |
| 2008-7-11 |
3.4000 |
4.1400 |
-0.47% |
| 2008-7-10 |
3.4160 |
4.1560 |
-1.13% |
| 2008-7-9 |
3.4550 |
4.1950 |
2.01% |
| 2008-7-8 |
3.3870 |
4.1270 |
0.92% |
| 2008-7-7 |
3.3560 |
4.0960 |
3.29% |
| 2008-7-4 |
3.2490 |
3.9890 |
-0.31% |
| 2008-7-3 |
3.2590 |
3.9990 |
2.32% |
| 2008-7-2 |
3.1850 |
3.9250 |
0.35% |
| 2008-7-1 |
3.1740 |
3.9140 |
-1.76% |
| 2008-6-30 |
3.2310 |
3.9710 |
-0.18% |
| 2008-6-27 |
3.2470 |
3.9770 |
-3.54% |
| 2008-6-26 |
3.3660 |
4.0960 |
0.39% |
| 2008-6-25 |
3.3530 |
4.0830 |
3.30% |
| 2008-6-24 |
3.2460 |
3.9760 |
1.66% |
| 2008-6-23 |
3.1930 |
3.9230 |
-1.60% |
| 2008-6-20 |
3.2450 |
3.9750 |
1.66% |
| 2008-6-19 |
3.1920 |
3.9220 |
-5.28% |
| 2008-6-18 |
3.3700 |
4.1000 |
3.56% |
| 2008-6-17 |
3.2540 |
3.9840 |
-2.11% |
| 2008-6-16 |
3.3240 |
4.0540 |
-0.54% |
| 2008-6-13 |
3.3420 |
4.0720 |
-2.17% |
| 2008-6-12 |
3.4160 |
4.1460 |
-0.78% |
| 2008-6-11 |
3.4430 |
4.1730 |
-1.15% |
| 2008-6-10 |
3.4830 |
4.2130 |
-6.35% |
| 2008-6-6 |
3.7190 |
4.4490 |
-0.61% |
| 2008-6-5 |
3.7420 |
4.4720 |
-1.29% |
| 2008-6-4 |
3.7910 |
4.5210 |
-1.07% |
| 2008-6-3 |
3.8320 |
4.5620 |
0.03% |
| 2008-6-2 |
3.8310 |
4.5610 |
0.21% |
| 2008-5-30 |
3.8230 |
4.5530 |
0.34% |
| 2008-5-29 |
3.8100 |
4.5400 |
-1.40% |
| 2008-5-28 |
3.8640 |
4.5940 |
--- |
| 2008-5-27 |
3.7900 |
4.5200 |
0.00 |
| 2008-5-26 |
3.7900 |
4.5200 |
-2.19% |
| 2008-5-23 |
3.8750 |
4.6050 |
-0.92% |
| 2008-5-22 |
3.9110 |
4.6410 |
-0.99% |
| 2008-5-21 |
3.9500 |
4.6800 |
1.26% |
| 2008-5-20 |
3.9010 |
4.6310 |
-3.37% |
| 2008-5-19 |
4.0370 |
4.7670 |
-0.27% |
| 2008-5-16 |
4.0480 |
4.7780 |
-0.42% |
| 2008-5-15 |
4.0650 |
4.7950 |
-0.51% |
| 2008-5-14 |
4.0860 |
4.8160 |
1.52% |
| 2008-5-13 |
4.0250 |
4.7550 |
0.35% |
| 2008-5-12 |
4.0110 |
4.7410 |
0.96% |
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