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(％) |
|---|
| 2010-04-01 | 1.4623 | 1.5223 | 0.0199 | 1.3796 |
| 2010-03-31 | 1.4424 | 1.5024 | -0.0048 | -0.3317 |
| 2010-03-30 | 1.4472 | 1.5072 | 0.0067 | 0.4651 |
| 2010-03-29 | 1.4405 | 1.5005 | 0.0284 | 2.0112 |
| 2010-03-26 | 1.4121 | 1.4721 | 0.0185 | 1.3275 |
| 2010-03-25 | 1.3936 | 1.4536 | -0.0138 | -0.9805 |
| 2010-03-24 | 1.4074 | 1.4674 | 0.0004 | 0.0284 |
| 2010-03-23 | 1.4070 | 1.4670 | -0.0076 | -0.5373 |
| 2010-03-22 | 1.4146 | 1.4746 | 0.0074 | 0.5259 |
| 2010-03-19 | 1.4072 | 1.4672 | 0.0104 | 0.7446 |
| 2010-03-18 | 1.3968 | 1.4568 | -0.0004 | -0.0286 |
| 2010-03-17 | 1.3972 | 1.4572 | 0.0314 | 2.2990 |
| 2010-03-16 | 1.3658 | 1.4258 | 0.0050 | 0.3674 |
| 2010-03-15 | 1.3608 | 1.4208 | -0.0232 | -1.6763 |
| 2010-03-12 | 1.3840 | 1.4440 | -0.0159 | -1.1358 |
| 2010-03-11 | 1.3999 | 1.4599 | -0.0070 | -0.4975 |
| 2010-03-10 | 1.4069 | 1.4669 | -0.0115 | -0.8108 |
| 2010-03-09 | 1.4184 | 1.4784 | 0.0066 | 0.4675 |
| 2010-03-08 | 1.4118 | 1.4718 | 0.0106 | 0.7565 |
| 2010-03-05 | 1.4012 | 1.4612 | -0.0002 | -0.0143 |
| 2010-03-04 | 1.4014 | 1.4614 | -0.0393 | -2.7278 |
| 2010-03-03 | 1.4407 | 1.5007 | 0.0096 | 0.6708 |
| 2010-03-02 | 1.4311 | 1.4911 | -0.0090 | -0.6250 |
| 2010-03-01 | 1.4401 | 1.5001 | 0.0165 | 1.1590 |
| 2010-02-26 | 1.4236 | 1.4836 | -0.0074 | -0.5171 |
| 2010-02-25 | 1.4310 | 1.4910 | 0.0225 | 1.5974 |
| 2010-02-24 | 1.4085 | 1.4685 | 0.0247 | 1.7849 |
| 2010-02-23 | 1.3838 | 1.4438 | -0.0087 | -0.6248 |
| 2010-02-22 | 1.3925 | 1.4525 | -0.0055 | -0.3934 |
| 2010-02-12 | 1.3980 | 1.4580 | 0.0174 | 1.2603 |
| 2010-02-11 | 1.3806 | 1.4406 | 0.0014 | 0.1015 |
| 2010-02-08 | 1.3518 | 1.4118 | 0.0016 | 0.1185 |
| 2010-02-05 | 1.3502 | 1.4102 | -0.0313 | -2.2657 |
| 2010-02-04 | 1.3815 | 1.4415 | -0.0043 | -0.3103 |
| 2010-02-03 | 1.3858 | 1.4458 | 0.0314 | 2.3184 |
| 2010-02-02 | 1.3544 | 1.4144 | -0.0057 | -0.4191 |
| 2010-02-01 | 1.3601 | 1.4201 | -0.0212 | -1.5348 |
| 2010-01-29 | 1.3813 | 1.4413 | 0.0052 | 0.3779 |
| 2010-01-28 | 1.3761 | 1.4361 | 0.0127 | 0.9315 |
| 2010-01-27 | 1.3634 | 1.4234 | -0.0114 | -0.8292 |
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]
