易基成长 [110010] 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(％) |
|---|
| 2013-08-13 | 1.2688 | 1.3588 | -0.0060 | -0.4707 |
| 2013-08-12 | 1.2748 | 1.3648 | 0.0093 | 0.7349 |
| 2013-08-09 | 1.2655 | 1.3555 | 0.0062 | 0.4923 |
| 2013-08-08 | 1.2593 | 1.3493 | 0.0024 | 0.1909 |
| 2013-08-07 | 1.2569 | 1.3469 | -0.0141 | -1.1094 |
| 2013-08-06 | 1.2710 | 1.3610 | 0.0054 | 0.4267 |
| 2013-08-05 | 1.2656 | 1.3556 | 0.0247 | 1.9905 |
| 2013-08-02 | 1.2409 | 1.3309 | 0.0035 | 0.2829 |
| 2013-08-01 | 1.2374 | 1.3274 | 0.0252 | 2.0789 |
| 2013-07-31 | 1.2122 | 1.3022 | 0.0010 | 0.0826 |
| 2013-07-30 | 1.2112 | 1.3012 | -0.0076 | -0.6236 |
| 2013-07-29 | 1.2188 | 1.3088 | -0.0188 | -1.5191 |
| 2013-07-26 | 1.2376 | 1.3276 | -0.0068 | -0.5464 |
| 2013-07-25 | 1.2444 | 1.3344 | -0.0196 | -1.5506 |
| 2013-07-24 | 1.2640 | 1.3540 | 0.0154 | 1.2334 |
| 2013-07-23 | 1.2486 | 1.3386 | 0.0270 | 2.2102 |
| 2013-07-22 | 1.2216 | 1.3116 | 0.0211 | 1.7576 |
| 2013-07-19 | 1.2005 | 1.2905 | -0.0227 | -1.8558 |
| 2013-07-18 | 1.2232 | 1.3132 | -0.0096 | -0.7787 |
| 2013-07-17 | 1.2328 | 1.3228 | -0.0239 | -1.9018 |
| 2013-07-16 | 1.2567 | 1.3467 | 0.0033 | 0.2633 |
| 2013-07-15 | 1.2534 | 1.3434 | 0.0250 | 2.0352 |
| 2013-07-12 | 1.2284 | 1.3184 | 0.0035 | 0.2857 |
| 2013-07-11 | 1.2249 | 1.3149 | 0.0243 | 2.0240 |
| 2013-07-10 | 1.2006 | 1.2906 | 0.0187 | 1.5822 |
| 2013-07-09 | 1.1819 | 1.2719 | 0.0019 | 0.1610 |
| 2013-07-08 | 1.1800 | 1.2700 | -0.0198 | -1.6503 |
| 2013-07-05 | 1.1998 | 1.2898 | -0.0112 | -0.9249 |
| 2013-07-04 | 1.2110 | 1.3010 | -0.0025 | -0.2060 |
| 2013-07-03 | 1.2135 | 1.3035 | 0.0068 | 0.5635 |
| 2013-07-02 | 1.2067 | 1.2967 | 0.0317 | 2.6979 |
| 2013-07-01 | 1.1750 | 1.2650 | 0.0306 | 2.6739 |
| 2013-06-30 | 1.1444 | 1.2344 | -0.0001 | -0.0087 |
| 2013-06-28 | 1.1445 | 1.2345 | 0.0037 | 0.3243 |
| 2013-06-27 | 1.1408 | 1.2308 | -0.0051 | -0.4451 |
| 2013-06-26 | 1.1459 | 1.2359 | 0.0238 | 2.1210 |
| 2013-06-25 | 1.1221 | 1.2121 | 0.0034 | 0.3039 |
| 2013-06-24 | 1.1187 | 1.2087 | -0.0511 | -4.3683 |
| 2013-06-21 | 1.1698 | 1.2598 | 0.0014 | 0.1198 |
| 2013-06-20 | 1.1684 | 1.2584 | -0.0336 | -2.7953 |
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。
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