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(％) |
|---|
| 2010-09-28 | 1.4044 | 1.4644 | -0.0098 | -0.6930 |
| 2010-09-27 | 1.4142 | 1.4742 | 0.0328 | 2.3744 |
| 2010-09-21 | 1.3814 | 1.4414 | 0.0045 | 0.3268 |
| 2010-09-20 | 1.3769 | 1.4369 | -0.0092 | -0.6637 |
| 2010-09-17 | 1.3861 | 1.4461 | 0.0036 | 0.2604 |
| 2010-09-16 | 1.3825 | 1.4425 | -0.0274 | -1.9434 |
| 2010-09-15 | 1.4099 | 1.4699 | -0.0254 | -1.7697 |
| 2010-09-14 | 1.4353 | 1.4953 | -0.0007 | -0.0487 |
| 2010-09-13 | 1.4360 | 1.4960 | 0.0214 | 1.5128 |
| 2010-09-10 | 1.4146 | 1.4746 | 0.0147 | 1.0501 |
| 2010-09-09 | 1.3999 | 1.4599 | -0.0215 | -1.5126 |
| 2010-09-08 | 1.4214 | 1.4814 | 0.0080 | 0.5660 |
| 2010-09-07 | 1.4134 | 1.4734 | 0.0023 | 0.1630 |
| 2010-09-06 | 1.4111 | 1.4711 | 0.0105 | 0.7497 |
| 2010-09-03 | 1.4006 | 1.4606 | 0.0016 | 0.1144 |
| 2010-09-02 | 1.3990 | 1.4590 | 0.0167 | 1.2081 |
| 2010-09-01 | 1.3823 | 1.4423 | -0.0103 | -0.7396 |
| 2010-08-31 | 1.3926 | 1.4526 | 0.0060 | 0.4327 |
| 2010-08-30 | 1.3866 | 1.4466 | 0.0338 | 2.4985 |
| 2010-08-27 | 1.3528 | 1.4128 | 0.0086 | 0.6398 |
| 2010-08-26 | 1.3442 | 1.4042 | 0.0063 | 0.4709 |
| 2010-08-25 | 1.3379 | 1.3979 | -0.0286 | -2.0929 |
| 2010-08-24 | 1.3665 | 1.4265 | 0.0112 | 0.8264 |
| 2010-08-23 | 1.3553 | 1.4153 | 0.0041 | 0.3034 |
| 2010-08-20 | 1.3512 | 1.4112 | -0.0354 | -2.5530 |
| 2010-08-19 | 1.3866 | 1.4466 | 0.0058 | 0.4200 |
| 2010-08-18 | 1.3808 | 1.4408 | 0.0002 | 0.0145 |
| 2010-08-17 | 1.3806 | 1.4406 | 0.0113 | 0.8252 |
| 2010-08-16 | 1.3693 | 1.4293 | 0.0325 | 2.4312 |
| 2010-08-13 | 1.3368 | 1.3968 | 0.0222 | 1.6887 |
| 2010-08-12 | 1.3146 | 1.3746 | -0.0168 | -1.2618 |
| 2010-08-11 | 1.3314 | 1.3914 | 0.0113 | 0.8560 |
| 2010-08-10 | 1.3201 | 1.3801 | -0.0402 | -2.9552 |
| 2010-08-09 | 1.3603 | 1.4203 | 0.0156 | 1.1601 |
| 2010-08-06 | 1.3447 | 1.4047 | 0.0224 | 1.6940 |
| 2010-08-05 | 1.3223 | 1.3823 | 0.0014 | 0.1060 |
| 2010-08-04 | 1.3209 | 1.3809 | 0.0082 | 0.6247 |
| 2010-08-03 | 1.3127 | 1.3727 | -0.0188 | -1.4119 |
| 2010-08-02 | 1.3315 | 1.3915 | 0.0253 | 1.9369 |
| 2010-07-30 | 1.3062 | 1.3662 | -0.0049 | -0.3737 |
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]
