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(％) |
|---|
| 2009-11-30 | 1.4968 | 1.5568 | 0.0589 | 4.0963 |
| 2009-11-27 | 1.4379 | 1.4979 | -0.0346 | -2.3497 |
| 2009-11-26 | 1.4725 | 1.5325 | -0.0564 | -3.6889 |
| 2009-11-25 | 1.5289 | 1.5889 | 0.0426 | 2.8662 |
| 2009-11-24 | 1.4863 | 1.5463 | -0.0526 | -3.4180 |
| 2009-11-23 | 1.5389 | 1.5989 | 0.0179 | 1.1769 |
| 2009-11-20 | 1.5210 | 1.5810 | -0.0048 | -0.3146 |
| 2009-11-19 | 1.5258 | 1.5858 | 0.0064 | 0.4212 |
| 2009-11-18 | 1.5194 | 1.5794 | 0.0041 | 0.2706 |
| 2009-11-17 | 1.5153 | 1.5753 | 0.0002 | 0.0132 |
| 2009-11-16 | 1.5151 | 1.5751 | 0.0456 | 3.1031 |
| 2009-11-13 | 1.4695 | 1.5295 | 0.0084 | 0.5749 |
| 2009-11-12 | 1.4611 | 1.5211 | 0.0046 | 0.3158 |
| 2009-11-11 | 1.4565 | 1.5165 | -0.0043 | -0.2944 |
| 2009-11-10 | 1.4608 | 1.5208 | 0.0062 | 0.4262 |
| 2009-11-09 | 1.4546 | 1.5146 | 0.0051 | 0.3518 |
| 2009-11-06 | 1.4495 | 1.5095 | 0.0021 | 0.1451 |
| 2009-11-05 | 1.4474 | 1.5074 | 0.0021 | 0.1453 |
| 2009-11-04 | 1.4453 | 1.5053 | 0.0040 | 0.2775 |
| 2009-11-03 | 1.4413 | 1.5013 | 0.0165 | 1.1581 |
| 2009-11-02 | 1.4248 | 1.4848 | 0.0482 | 3.5014 |
| 2009-10-30 | 1.3766 | 1.4366 | 0.0191 | 1.4070 |
| 2009-10-29 | 1.3575 | 1.4175 | -0.0281 | -2.0280 |
| 2009-10-28 | 1.3856 | 1.4456 | 0.0093 | 0.6757 |
| 2009-10-27 | 1.3763 | 1.4363 | -0.0353 | -2.5007 |
| 2009-10-26 | 1.4116 | 1.4716 | 0.0044 | 0.3127 |
| 2009-10-23 | 1.4072 | 1.4672 | 0.0277 | 2.0080 |
| 2009-10-22 | 1.3795 | 1.4395 | -0.0063 | -0.4546 |
| 2009-10-21 | 1.3858 | 1.4458 | -0.0070 | -0.5026 |
| 2009-10-20 | 1.3928 | 1.4528 | 0.0177 | 1.2872 |
| 2009-10-19 | 1.3751 | 1.4351 | 0.0314 | 2.3368 |
| 2009-10-16 | 1.3437 | 1.4037 | 0.0059 | 0.4410 |
| 2009-10-15 | 1.3378 | 1.3978 | 0.0067 | 0.5033 |
| 2009-10-14 | 1.3311 | 1.3911 | 0.0100 | 0.7569 |
| 2009-10-13 | 1.3211 | 1.3811 | 0.0175 | 1.3424 |
| 2009-10-12 | 1.3036 | 1.3636 | -0.0010 | -0.0767 |
| 2009-10-09 | 1.3046 | 1.3646 | 0.0632 | 5.0910 |
| 2009-09-30 | 1.2414 | 1.3014 | 0.0147 | 1.1983 |
| 2009-09-29 | 1.2267 | 1.2867 | -0.0026 | -0.2115 |
| 2009-09-28 | 1.2293 | 1.2893 | -0.0313 | -2.4829 |
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]
