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(％) |
|---|
| 2010-01-26 | 1.3748 | 1.4348 | -0.0418 | -2.9507 |
| 2010-01-25 | 1.4166 | 1.4766 | -0.0127 | -0.8885 |
| 2010-01-22 | 1.4293 | 1.4893 | -0.0358 | -2.4435 |
| 2010-01-21 | 1.4651 | 1.5251 | -0.0063 | -0.4282 |
| 2010-01-20 | 1.4714 | 1.5314 | -0.0545 | -3.5717 |
| 2010-01-19 | 1.5259 | 1.5859 | -0.0051 | -0.3331 |
| 2010-01-18 | 1.5310 | 1.5910 | 0.0169 | 1.1162 |
| 2010-01-15 | 1.5141 | 1.5741 | 0.0067 | 0.4445 |
| 2010-01-14 | 1.5074 | 1.5674 | 0.0270 | 1.8238 |
| 2010-01-13 | 1.4804 | 1.5404 | -0.0390 | -2.5668 |
| 2010-01-12 | 1.5194 | 1.5794 | 0.0269 | 1.8023 |
| 2010-01-11 | 1.4925 | 1.5525 | -0.0023 | -0.1539 |
| 2010-01-08 | 1.4948 | 1.5548 | 0.0034 | 0.2280 |
| 2010-01-07 | 1.4914 | 1.5514 | -0.0306 | -2.0105 |
| 2010-01-06 | 1.5220 | 1.5820 | 0.0031 | 0.2041 |
| 2010-01-05 | 1.5189 | 1.5789 | 0.0144 | 0.9571 |
| 2010-01-04 | 1.5045 | 1.5645 | -0.0093 | -0.6143 |
| 2009-12-31 | 1.5138 | 1.5738 | 0.0042 | 0.2782 |
| 2009-12-30 | 1.5096 | 1.5696 | 0.0097 | 0.6467 |
| 2009-12-29 | 1.4999 | 1.5599 | 0.0090 | 0.6037 |
| 2009-12-28 | 1.4909 | 1.5509 | 0.0198 | 1.3459 |
| 2009-12-25 | 1.4711 | 1.5311 | 0.0025 | 0.1702 |
| 2009-12-24 | 1.4686 | 1.5286 | 0.0526 | 3.7147 |
| 2009-12-23 | 1.4160 | 1.4760 | 0.0165 | 1.1790 |
| 2009-12-22 | 1.3995 | 1.4595 | -0.0404 | -2.8058 |
| 2009-12-21 | 1.4399 | 1.4999 | 0.0023 | 0.1600 |
| 2009-12-18 | 1.4376 | 1.4976 | -0.0446 | -3.0090 |
| 2009-12-17 | 1.4822 | 1.5422 | -0.0423 | -2.7747 |
| 2009-12-16 | 1.5245 | 1.5845 | -0.0079 | -0.5155 |
| 2009-12-15 | 1.5324 | 1.5924 | 0.0011 | 0.0718 |
| 2009-12-14 | 1.5313 | 1.5913 | 0.0077 | 0.5054 |
| 2009-12-11 | 1.5236 | 1.5836 | 0.0006 | 0.0394 |
| 2009-12-10 | 1.5230 | 1.5830 | 0.0079 | 0.5214 |
| 2009-12-09 | 1.5151 | 1.5751 | -0.0262 | -1.6999 |
| 2009-12-08 | 1.5413 | 1.6013 | -0.0119 | -0.7662 |
| 2009-12-07 | 1.5532 | 1.6132 | 0.0099 | 0.6415 |
| 2009-12-04 | 1.5433 | 1.6033 | -0.0022 | -0.1423 |
| 2009-12-03 | 1.5455 | 1.6055 | 0.0040 | 0.2595 |
| 2009-12-02 | 1.5415 | 1.6015 | 0.0144 | 0.9430 |
| 2009-12-01 | 1.5271 | 1.5871 | 0.0303 | 2.0243 |
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]
