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(％) |
|---|
| 2010-05-31 | 1.2787 | 1.3387 | -0.0323 | -2.4638 |
| 2010-05-28 | 1.3110 | 1.3710 | 0.0022 | 0.1681 |
| 2010-05-27 | 1.3088 | 1.3688 | 0.0214 | 1.6623 |
| 2010-05-26 | 1.2874 | 1.3474 | -0.0029 | -0.2248 |
| 2010-05-25 | 1.2903 | 1.3503 | -0.0182 | -1.3909 |
| 2010-05-24 | 1.3085 | 1.3685 | 0.0439 | 3.4715 |
| 2010-05-21 | 1.2646 | 1.3246 | 0.0230 | 1.8524 |
| 2010-05-20 | 1.2416 | 1.3016 | -0.0116 | -0.9256 |
| 2010-05-19 | 1.2532 | 1.3132 | 0.0028 | 0.2239 |
| 2010-05-18 | 1.2504 | 1.3104 | 0.0218 | 1.7744 |
| 2010-05-17 | 1.2286 | 1.2886 | -0.0647 | -5.0027 |
| 2010-05-14 | 1.2933 | 1.3533 | -0.0014 | -0.1081 |
| 2010-05-13 | 1.2947 | 1.3547 | 0.0360 | 2.8601 |
| 2010-05-12 | 1.2587 | 1.3187 | -0.0062 | -0.4902 |
| 2010-05-11 | 1.2649 | 1.3249 | -0.0244 | -1.8925 |
| 2010-05-10 | 1.2893 | 1.3493 | -0.0036 | -0.2784 |
| 2010-05-07 | 1.2929 | 1.3529 | -0.0354 | -2.6651 |
| 2010-05-06 | 1.3283 | 1.3883 | -0.0548 | -3.9621 |
| 2010-05-05 | 1.3831 | 1.4431 | 0.0202 | 1.4821 |
| 2010-05-04 | 1.3629 | 1.4229 | -0.0079 | -0.5763 |
| 2010-04-30 | 1.3708 | 1.4308 | -0.0061 | -0.4430 |
| 2010-04-29 | 1.3769 | 1.4369 | -0.0313 | -2.2227 |
| 2010-04-28 | 1.4082 | 1.4682 | -0.0002 | -0.0142 |
| 2010-04-27 | 1.4084 | 1.4684 | -0.0324 | -2.2488 |
| 2010-04-26 | 1.4408 | 1.5008 | -0.0088 | -0.6071 |
| 2010-04-23 | 1.4496 | 1.5096 | -0.0018 | -0.1240 |
| 2010-04-22 | 1.4514 | 1.5114 | 0.0011 | 0.0758 |
| 2010-04-21 | 1.4503 | 1.5103 | 0.0362 | 2.5599 |
| 2010-04-20 | 1.4141 | 1.4741 | 0.0118 | 0.8415 |
| 2010-04-19 | 1.4023 | 1.4623 | -0.0703 | -4.7739 |
| 2010-04-16 | 1.4726 | 1.5326 | -0.0101 | -0.6812 |
| 2010-04-15 | 1.4827 | 1.5427 | -0.0090 | -0.6033 |
| 2010-04-14 | 1.4917 | 1.5517 | 0.0091 | 0.6138 |
| 2010-04-13 | 1.4826 | 1.5426 | 0.0092 | 0.6244 |
| 2010-04-12 | 1.4734 | 1.5334 | -0.0024 | -0.1626 |
| 2010-04-09 | 1.4758 | 1.5358 | 0.0180 | 1.2347 |
| 2010-04-08 | 1.4578 | 1.5178 | -0.0142 | -0.9647 |
| 2010-04-07 | 1.4720 | 1.5320 | -0.0061 | -0.4127 |
| 2010-04-06 | 1.4781 | 1.5381 | 0.0027 | 0.1830 |
| 2010-04-02 | 1.4754 | 1.5354 | 0.0131 | 0.8958 |
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]
