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(％) |
|---|
| 2011-01-26 | 1.3902 | 1.4802 | 0.0217 | 1.5857 |
| 2011-01-25 | 1.3685 | 1.4585 | -0.0107 | -0.7758 |
| 2011-01-24 | 1.3792 | 1.4692 | -0.0289 | -2.0524 |
| 2011-01-21 | 1.4081 | 1.4981 | 0.0098 | 0.7009 |
| 2011-01-20 | 1.3983 | 1.4883 | -0.0490 | -3.3856 |
| 2011-01-19 | 1.4473 | 1.5373 | 0.0346 | 2.4492 |
| 2011-01-18 | 1.4127 | 1.5027 | 0.0029 | 0.2057 |
| 2011-01-17 | 1.4098 | 1.4998 | -0.0595 | -4.0495 |
| 2011-01-14 | 1.4693 | 1.5593 | -0.0264 | -1.7651 |
| 2011-01-13 | 1.4957 | 1.5857 | -0.0017 | -0.1135 |
| 2011-01-12 | 1.4974 | 1.5874 | 0.0002 | 0.0134 |
| 2011-01-11 | 1.4972 | 1.5872 | -0.0040 | -0.2665 |
| 2011-01-10 | 1.5012 | 1.5912 | -0.0331 | -2.1573 |
| 2011-01-07 | 1.5343 | 1.6243 | -0.0098 | -0.6347 |
| 2011-01-06 | 1.5441 | 1.6341 | -0.0102 | -0.6562 |
| 2011-01-05 | 1.5543 | 1.6443 | 0.0024 | 0.1546 |
| 2011-01-04 | 1.5519 | 1.6419 | 0.0242 | 1.5841 |
| 2010-12-31 | 1.5277 | 1.6177 | 0.0355 | 2.3790 |
| 2010-12-30 | 1.4922 | 1.5822 | 0.0073 | 0.4916 |
| 2010-12-29 | 1.4849 | 1.5749 | 0.0121 | 0.8216 |
| 2010-12-28 | 1.4728 | 1.5628 | -0.0286 | -1.9049 |
| 2010-12-27 | 1.5014 | 1.5914 | -0.0261 | -1.7087 |
| 2010-12-24 | 1.5275 | 1.6175 | -0.0181 | -1.1711 |
| 2010-12-23 | 1.5456 | 1.6356 | -0.0161 | -1.0309 |
| 2010-12-22 | 1.5617 | 1.6517 | -0.0159 | -1.0079 |
| 2010-12-21 | 1.5776 | 1.6676 | 0.0224 | 1.4403 |
| 2010-12-20 | 1.5552 | 1.6452 | -0.0174 | -1.1064 |
| 2010-12-17 | 1.5726 | 1.6626 | -0.0033 | -0.2094 |
| 2010-12-16 | 1.5759 | 1.6659 | -0.0024 | -0.1521 |
| 2010-12-15 | 1.5783 | 1.6683 | -0.0043 | -0.2717 |
| 2010-12-14 | 1.5826 | 1.6726 | 0.0068 | 0.4315 |
| 2010-12-13 | 1.5758 | 1.6658 | 0.0472 | 3.0878 |
| 2010-12-10 | 1.5286 | 1.6186 | 0.0175 | 1.1581 |
| 2010-12-09 | 1.5111 | 1.6011 | -0.0303 | -1.9657 |
| 2010-12-08 | 1.5414 | 1.6314 | -0.0053 | -0.3427 |
| 2010-12-07 | 1.5467 | 1.6367 | 0.0234 | 1.5361 |
| 2010-12-06 | 1.5233 | 1.6133 | -0.0077 | -0.5029 |
| 2010-12-03 | 1.5310 | 1.6210 | -0.0069 | -0.4487 |
| 2010-12-02 | 1.5379 | 1.6279 | 0.0035 | 0.2281 |
| 2010-12-01 | 1.5344 | 1.6244 | -0.0037 | -0.2406 |
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]
