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(％) |
|---|
| 2010-07-29 | 1.3111 | 1.3711 | 0.0034 | 0.2600 |
| 2010-07-28 | 1.3077 | 1.3677 | 0.0271 | 2.1162 |
| 2010-07-27 | 1.2806 | 1.3406 | -0.0003 | -0.0234 |
| 2010-07-26 | 1.2809 | 1.3409 | 0.0087 | 0.6839 |
| 2010-07-23 | 1.2722 | 1.3322 | 0.0037 | 0.2917 |
| 2010-07-22 | 1.2685 | 1.3285 | 0.0149 | 1.1886 |
| 2010-07-21 | 1.2536 | 1.3136 | 0.0002 | 0.0160 |
| 2010-07-20 | 1.2534 | 1.3134 | 0.0291 | 2.3769 |
| 2010-07-19 | 1.2243 | 1.2843 | 0.0324 | 2.7183 |
| 2010-07-16 | 1.1919 | 1.2519 | 0.0074 | 0.6247 |
| 2010-07-15 | 1.1845 | 1.2445 | -0.0183 | -1.5214 |
| 2010-07-14 | 1.2028 | 1.2628 | 0.0050 | 0.4174 |
| 2010-07-13 | 1.1978 | 1.2578 | -0.0169 | -1.3913 |
| 2010-07-12 | 1.2147 | 1.2747 | 0.0106 | 0.8803 |
| 2010-07-09 | 1.2041 | 1.2641 | 0.0339 | 2.8969 |
| 2010-07-08 | 1.1702 | 1.2302 | -0.0008 | -0.0683 |
| 2010-07-07 | 1.1710 | 1.2310 | 0.0119 | 1.0267 |
| 2010-07-06 | 1.1591 | 1.2191 | 0.0269 | 2.3759 |
| 2010-07-05 | 1.1322 | 1.1922 | -0.0085 | -0.7452 |
| 2010-07-02 | 1.1407 | 1.2007 | -0.0076 | -0.6618 |
| 2010-07-01 | 1.1483 | 1.2083 | -0.0210 | -1.7959 |
| 2010-06-30 | 1.1693 | 1.2293 | -0.0160 | -1.3499 |
| 2010-06-29 | 1.1853 | 1.2453 | -0.0520 | -4.2027 |
| 2010-06-28 | 1.2373 | 1.2973 | -0.0126 | -1.0081 |
| 2010-06-25 | 1.2499 | 1.3099 | -0.0170 | -1.3419 |
| 2010-06-24 | 1.2669 | 1.3269 | -0.0009 | -0.0710 |
| 2010-06-23 | 1.2678 | 1.3278 | -0.0101 | -0.7904 |
| 2010-06-22 | 1.2779 | 1.3379 | 0.0047 | 0.3691 |
| 2010-06-21 | 1.2732 | 1.3332 | 0.0322 | 2.5947 |
| 2010-06-18 | 1.2410 | 1.3010 | -0.0342 | -2.6819 |
| 2010-06-17 | 1.2752 | 1.3352 | -0.0158 | -1.2239 |
| 2010-06-11 | 1.2910 | 1.3510 | -0.0006 | -0.0465 |
| 2010-06-10 | 1.2916 | 1.3516 | -0.0053 | -0.4087 |
| 2010-06-09 | 1.2969 | 1.3569 | 0.0298 | 2.3518 |
| 2010-06-08 | 1.2671 | 1.3271 | 0.0060 | 0.4758 |
| 2010-06-07 | 1.2611 | 1.3211 | -0.0094 | -0.7399 |
| 2010-06-04 | 1.2705 | 1.3305 | 0.0064 | 0.5063 |
| 2010-06-03 | 1.2641 | 1.3241 | -0.0086 | -0.6757 |
| 2010-06-02 | 1.2727 | 1.3327 | 0.0116 | 0.9198 |
| 2010-06-01 | 1.2611 | 1.3211 | -0.0176 | -1.3764 |
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]
