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(％) |
|---|
| 2013-06-19 | 1.2020 | 1.2920 | 0.0005 | 0.0416 |
| 2013-06-18 | 1.2015 | 1.2915 | 0.0047 | 0.3927 |
| 2013-06-17 | 1.1968 | 1.2868 | 0.0105 | 0.8851 |
| 2013-06-14 | 1.1863 | 1.2763 | 0.0183 | 1.5668 |
| 2013-06-13 | 1.1680 | 1.2580 | -0.0256 | -2.1448 |
| 2013-06-07 | 1.1936 | 1.2836 | -0.0192 | -1.5831 |
| 2013-06-06 | 1.2128 | 1.3028 | -0.0122 | -0.9959 |
| 2013-06-05 | 1.2250 | 1.3150 | 0.0056 | 0.4592 |
| 2013-06-04 | 1.2194 | 1.3094 | -0.0183 | -1.4785 |
| 2013-06-03 | 1.2377 | 1.3277 | -0.0095 | -0.7617 |
| 2013-05-31 | 1.2472 | 1.3372 | -0.0105 | -0.8349 |
| 2013-05-30 | 1.2577 | 1.3477 | 0.0041 | 0.3271 |
| 2013-05-29 | 1.2536 | 1.3436 | 0.0083 | 0.6665 |
| 2013-05-28 | 1.2453 | 1.3353 | 0.0025 | 0.2012 |
| 2013-05-27 | 1.2428 | 1.3328 | 0.0068 | 0.5502 |
| 2013-05-24 | 1.2360 | 1.3260 | 0.0137 | 1.1208 |
| 2013-05-23 | 1.2223 | 1.3123 | -0.0066 | -0.5371 |
| 2013-05-22 | 1.2289 | 1.3189 | -0.0045 | -0.3648 |
| 2013-05-21 | 1.2334 | 1.3234 | 0.0046 | 0.3743 |
| 2013-05-20 | 1.2288 | 1.3188 | 0.0014 | 0.1141 |
| 2013-05-17 | 1.2274 | 1.3174 | 0.0148 | 1.2205 |
| 2013-05-16 | 1.2126 | 1.3026 | 0.0139 | 1.1596 |
| 2013-05-15 | 1.1987 | 1.2887 | 0.0147 | 1.2416 |
| 2012-12-10 | 1.0142 | 1.1042 | 0.0066 | 0.6550 |
| 2012-12-07 | 1.0076 | 1.0976 | 0.0094 | 0.9417 |
| 2012-12-06 | 0.9982 | 1.0882 | -0.0023 | -0.2299 |
| 2012-12-05 | 1.0005 | 1.0905 | 0.0265 | 2.7207 |
| 2012-12-04 | 0.9740 | 1.0640 | 0.0054 | 0.5575 |
| 2012-12-03 | 0.9686 | 1.0586 | -0.0155 | -1.5750 |
| 2012-11-30 | 0.9841 | 1.0741 | 0.0127 | 1.3074 |
| 2012-11-29 | 0.9714 | 1.0614 | -0.0004 | -0.0412 |
| 2012-11-28 | 0.9718 | 1.0618 | -0.0094 | -0.9580 |
| 2012-11-27 | 0.9812 | 1.0712 | -0.0150 | -1.5057 |
| 2012-11-26 | 0.9962 | 1.0862 | -0.0127 | -1.2588 |
| 2012-11-23 | 1.0089 | 1.0989 | 0.0063 | 0.6284 |
| 2012-11-22 | 1.0026 | 1.0926 | -0.0117 | -1.1535 |
| 2012-11-21 | 1.0143 | 1.1043 | 0.0068 | 0.6749 |
| 2012-11-20 | 1.0075 | 1.0975 | -0.0011 | -0.1091 |
| 2012-11-19 | 1.0086 | 1.0986 | -0.0061 | -0.6012 |
| 2012-11-16 | 1.0147 | 1.1047 | -0.0079 | -0.7725 |
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]
