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(％) |
|---|
| 2010-11-30 | 1.5381 | 1.6281 | -0.0271 | -1.7314 |
| 2010-11-29 | 1.5652 | 1.6552 | 0.0023 | 0.1472 |
| 2010-11-26 | 1.5629 | 1.6529 | -0.0050 | -0.3189 |
| 2010-11-25 | 1.5679 | 1.6579 | 0.0148 | 0.9529 |
| 2010-11-24 | 1.5531 | 1.6431 | 0.0382 | 2.5216 |
| 2010-11-23 | 1.5149 | 1.6049 | -0.0217 | -1.4122 |
| 2010-11-22 | 1.5366 | 1.6266 | 0.0135 | 0.8864 |
| 2010-11-19 | 1.5231 | 1.6131 | 0.0285 | 1.9069 |
| 2010-11-18 | 1.5246 | 1.5846 | 0.0216 | 1.4371 |
| 2010-11-17 | 1.5030 | 1.5630 | -0.0480 | -3.0948 |
| 2010-11-16 | 1.5510 | 1.6110 | -0.0622 | -3.8557 |
| 2010-11-15 | 1.6132 | 1.6732 | 0.0271 | 1.7086 |
| 2010-11-12 | 1.5861 | 1.6461 | -0.0909 | -5.4204 |
| 2010-11-11 | 1.6770 | 1.7370 | -0.0035 | -0.2083 |
| 2010-11-10 | 1.6805 | 1.7405 | 0.0067 | 0.4003 |
| 2010-11-09 | 1.6738 | 1.7338 | 0.0084 | 0.5044 |
| 2010-11-08 | 1.6654 | 1.7254 | 0.0205 | 1.2463 |
| 2010-11-05 | 1.6449 | 1.7049 | 0.0152 | 0.9327 |
| 2010-11-04 | 1.6297 | 1.6897 | 0.0293 | 1.8308 |
| 2010-11-03 | 1.6004 | 1.6604 | -0.0333 | -2.0383 |
| 2010-11-02 | 1.6337 | 1.6937 | -0.0133 | -0.8075 |
| 2010-11-01 | 1.6470 | 1.7070 | 0.0538 | 3.3769 |
| 2010-10-29 | 1.5932 | 1.6532 | 0.0057 | 0.3591 |
| 2010-10-28 | 1.5875 | 1.6475 | -0.0008 | -0.0504 |
| 2010-10-27 | 1.5883 | 1.6483 | -0.0228 | -1.4152 |
| 2010-10-26 | 1.6111 | 1.6711 | -0.0037 | -0.2291 |
| 2010-10-25 | 1.6148 | 1.6748 | 0.0431 | 2.7423 |
| 2010-10-22 | 1.5717 | 1.6317 | 0.0105 | 0.6726 |
| 2010-10-21 | 1.5612 | 1.6212 | 0.0007 | 0.0449 |
| 2010-10-20 | 1.5605 | 1.6205 | 0.0238 | 1.5488 |
| 2010-10-19 | 1.5367 | 1.5967 | 0.0442 | 2.9615 |
| 2010-10-18 | 1.4925 | 1.5525 | -0.0192 | -1.2701 |
| 2010-10-15 | 1.5117 | 1.5717 | 0.0202 | 1.3543 |
| 2010-10-14 | 1.4915 | 1.5515 | -0.0121 | -0.8047 |
| 2010-10-13 | 1.5036 | 1.5636 | 0.0118 | 0.7910 |
| 2010-10-12 | 1.4918 | 1.5518 | 0.0164 | 1.1116 |
| 2010-10-11 | 1.4754 | 1.5354 | 0.0103 | 0.7030 |
| 2010-10-08 | 1.4651 | 1.5251 | 0.0436 | 3.0672 |
| 2010-09-30 | 1.4215 | 1.4815 | 0.0263 | 1.8850 |
| 2010-09-29 | 1.3952 | 1.4552 | -0.0092 | -0.6551 |
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]
