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(％) |
|---|
| 2011-07-26 | 1.4337 | 1.5237 | 0.0053 | 0.3710 |
| 2011-07-25 | 1.4284 | 1.5184 | -0.0435 | -2.9554 |
| 2011-07-22 | 1.4719 | 1.5619 | 0.0009 | 0.0612 |
| 2011-07-21 | 1.4710 | 1.5610 | -0.0172 | -1.1558 |
| 2011-07-20 | 1.4882 | 1.5782 | 0.0008 | 0.0538 |
| 2011-07-19 | 1.4874 | 1.5774 | -0.0154 | -1.0248 |
| 2011-07-18 | 1.5028 | 1.5928 | 0.0061 | 0.4076 |
| 2011-07-15 | 1.4967 | 1.5867 | 0.0086 | 0.5779 |
| 2011-07-14 | 1.4881 | 1.5781 | 0.0108 | 0.7311 |
| 2011-07-13 | 1.4773 | 1.5673 | 0.0245 | 1.6864 |
| 2011-07-12 | 1.4528 | 1.5428 | -0.0169 | -1.1499 |
| 2011-07-11 | 1.4697 | 1.5597 | 0.0052 | 0.3551 |
| 2011-07-08 | 1.4645 | 1.5545 | 0.0042 | 0.2876 |
| 2011-07-07 | 1.4603 | 1.5503 | 0.0000 | 0.0000 |
| 2011-07-06 | 1.4603 | 1.5503 | -0.0040 | -0.2732 |
| 2011-07-05 | 1.4643 | 1.5543 | 0.0034 | 0.2327 |
| 2011-07-04 | 1.4609 | 1.5509 | 0.0281 | 1.9612 |
| 2011-07-01 | 1.4328 | 1.5228 | 0.0120 | 0.8446 |
| 2011-06-30 | 1.4208 | 1.5108 | 0.0205 | 1.4640 |
| 2011-06-29 | 1.4003 | 1.4903 | -0.0159 | -1.1227 |
| 2011-06-28 | 1.4162 | 1.5062 | 0.0031 | 0.2194 |
| 2011-06-27 | 1.4131 | 1.5031 | 0.0101 | 0.7199 |
| 2011-06-24 | 1.4030 | 1.4930 | 0.0263 | 1.9104 |
| 2011-06-23 | 1.3767 | 1.4667 | 0.0226 | 1.6690 |
| 2011-06-22 | 1.3541 | 1.4441 | -0.0025 | -0.1843 |
| 2011-06-21 | 1.3566 | 1.4466 | 0.0241 | 1.8086 |
| 2011-06-20 | 1.3325 | 1.4225 | -0.0095 | -0.7079 |
| 2011-06-17 | 1.3420 | 1.4320 | -0.0083 | -0.6147 |
| 2011-06-16 | 1.3503 | 1.4403 | -0.0224 | -1.6318 |
| 2011-06-15 | 1.3727 | 1.4627 | -0.0117 | -0.8451 |
| 2011-06-14 | 1.3844 | 1.4744 | 0.0195 | 1.4287 |
| 2011-06-13 | 1.3649 | 1.4549 | -0.0043 | -0.3141 |
| 2011-06-10 | 1.3692 | 1.4592 | 0.0038 | 0.2783 |
| 2011-06-09 | 1.3654 | 1.4554 | -0.0243 | -1.7486 |
| 2011-06-08 | 1.3897 | 1.4797 | 0.0006 | 0.0432 |
| 2011-06-07 | 1.3891 | 1.4791 | 0.0102 | 0.7397 |
| 2011-06-03 | 1.3789 | 1.4689 | 0.0175 | 1.2854 |
| 2011-06-02 | 1.3614 | 1.4514 | -0.0167 | -1.2118 |
| 2011-06-01 | 1.3781 | 1.4681 | 0.0074 | 0.5399 |
| 2011-05-31 | 1.3707 | 1.4607 | 0.0248 | 1.8426 |
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]
