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(％) |
|---|
| 2011-05-30 | 1.3459 | 1.4359 | -0.0157 | -1.1531 |
| 2011-05-27 | 1.3616 | 1.4516 | -0.0163 | -1.1830 |
| 2011-05-26 | 1.3779 | 1.4679 | -0.0129 | -0.9275 |
| 2011-05-25 | 1.3908 | 1.4808 | -0.0109 | -0.7776 |
| 2011-05-24 | 1.4017 | 1.4917 | 0.0009 | 0.0642 |
| 2011-05-23 | 1.4008 | 1.4908 | -0.0439 | -3.0387 |
| 2011-05-20 | 1.4447 | 1.5347 | -0.0007 | -0.0484 |
| 2011-05-19 | 1.4454 | 1.5354 | -0.0079 | -0.5436 |
| 2011-05-18 | 1.4533 | 1.5433 | 0.0092 | 0.6371 |
| 2011-05-17 | 1.4441 | 1.5341 | 0.0057 | 0.3963 |
| 2011-05-16 | 1.4384 | 1.5284 | -0.0089 | -0.6149 |
| 2011-05-13 | 1.4473 | 1.5373 | 0.0105 | 0.7308 |
| 2011-05-12 | 1.4368 | 1.5268 | -0.0184 | -1.2644 |
| 2011-05-11 | 1.4552 | 1.5452 | -0.0015 | -0.1030 |
| 2011-05-10 | 1.4567 | 1.5467 | 0.0120 | 0.8306 |
| 2011-05-09 | 1.4447 | 1.5347 | 0.0083 | 0.5778 |
| 2011-05-06 | 1.4364 | 1.5264 | -0.0032 | -0.2223 |
| 2011-05-05 | 1.4396 | 1.5296 | 0.0010 | 0.0695 |
| 2011-05-04 | 1.4386 | 1.5286 | -0.0381 | -2.5801 |
| 2011-05-03 | 1.4767 | 1.5667 | 0.0092 | 0.6269 |
| 2011-04-29 | 1.4675 | 1.5575 | 0.0193 | 1.3327 |
| 2011-04-28 | 1.4482 | 1.5382 | -0.0313 | -2.1156 |
| 2011-04-27 | 1.4795 | 1.5695 | -0.0167 | -1.1162 |
| 2011-04-26 | 1.4962 | 1.5862 | -0.0181 | -1.1953 |
| 2011-04-25 | 1.5143 | 1.6043 | -0.0272 | -1.7645 |
| 2011-04-22 | 1.5415 | 1.6315 | -0.0123 | -0.7916 |
| 2011-04-21 | 1.5538 | 1.6438 | 0.0113 | 0.7326 |
| 2011-04-20 | 1.5425 | 1.6325 | -0.0002 | -0.0130 |
| 2011-04-19 | 1.5427 | 1.6327 | -0.0159 | -1.0201 |
| 2011-04-18 | 1.5586 | 1.6486 | 0.0053 | 0.3412 |
| 2011-04-15 | 1.5533 | 1.6433 | -0.0056 | -0.3592 |
| 2011-04-14 | 1.5589 | 1.6489 | -0.0105 | -0.6690 |
| 2011-04-13 | 1.5694 | 1.6594 | 0.0150 | 0.9650 |
| 2011-04-12 | 1.5544 | 1.6444 | -0.0103 | -0.6583 |
| 2011-04-11 | 1.5647 | 1.6547 | -0.0115 | -0.7296 |
| 2011-04-08 | 1.5762 | 1.6662 | 0.0180 | 1.1552 |
| 2011-04-07 | 1.5582 | 1.6482 | 0.0098 | 0.6329 |
| 2011-04-06 | 1.5484 | 1.6384 | 0.0029 | 0.1876 |
| 2011-04-01 | 1.5455 | 1.6355 | 0.0235 | 1.5440 |
| 2011-03-31 | 1.5220 | 1.6120 | -0.0145 | -0.9437 |
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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