易基亚洲 [118001] 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(％) |
|---|
| 2010-06-08 | 0.9260 | 0.9260 | 0.0040 | 0.4338 |
| 2010-06-07 | 0.9220 | 0.9220 | -0.0210 | -2.2269 |
| 2010-06-04 | 0.9430 | 0.9430 | -0.0030 | -0.3171 |
| 2010-06-03 | 0.9460 | 0.9460 | 0.0200 | 2.1598 |
| 2010-06-01 | 0.9260 | 0.9260 | -0.0120 | -1.2793 |
| 2010-05-31 | 0.9380 | 0.9380 | 0.0030 | 0.3209 |
| 2010-05-28 | 0.9350 | 0.9350 | 0.0170 | 1.8519 |
| 2010-05-27 | 0.9180 | 0.9180 | 0.0250 | 2.7996 |
| 2010-05-26 | 0.8930 | 0.8930 | 0.0090 | 1.0181 |
| 2010-05-25 | 0.8840 | 0.8840 | -0.0300 | -3.2823 |
| 2010-05-24 | 0.9140 | 0.9140 | 0.0020 | 0.2193 |
| 2010-05-20 | 0.9120 | 0.9120 | -0.0210 | -2.2508 |
| 2010-05-19 | 0.9330 | 0.9330 | -0.0160 | -1.6860 |
| 2010-05-18 | 0.9490 | 0.9490 | -0.0020 | -0.2103 |
| 2010-05-17 | 0.9510 | 0.9510 | -0.0240 | -2.4615 |
| 2010-05-14 | 0.9750 | 0.9750 | -0.0060 | -0.6116 |
| 2010-05-13 | 0.9810 | 0.9810 | 0.0100 | 1.0299 |
| 2010-05-12 | 0.9710 | 0.9710 | -0.0030 | -0.3080 |
| 2010-05-11 | 0.9740 | 0.9740 | -0.0070 | -0.7136 |
| 2010-05-10 | 0.9810 | 0.9810 | 0.0330 | 3.4810 |
| 2010-05-07 | 0.9480 | 0.9480 | -0.0170 | -1.7617 |
| 2010-05-06 | 0.9650 | 0.9650 | -0.0290 | -2.9175 |
| 2010-05-04 | 0.9940 | 0.9940 | -0.0200 | -1.9724 |
| 2010-04-30 | 1.0140 | 1.0140 | 0.0070 | 0.6951 |
| 2010-04-29 | 1.0070 | 1.0070 | 0.0000 | 0.0000 |
| 2010-04-28 | 1.0070 | 1.0070 | -0.0090 | -0.8858 |
| 2010-04-27 | 1.0160 | 1.0160 | -0.0100 | -0.9747 |
| 2010-04-26 | 1.0260 | 1.0260 | 0.0070 | 0.6869 |
| 2010-04-23 | 1.0190 | 1.0190 | 0.0020 | 0.1967 |
| 2010-04-22 | 1.0170 | 1.0170 | -0.0020 | -0.1963 |
| 2010-04-21 | 1.0190 | 1.0190 | 0.0080 | 0.7913 |
| 2010-04-20 | 1.0110 | 1.0110 | 0.0050 | 0.4970 |
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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]
