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(％) |
|---|
| 2009-09-25 | 1.2606 | 1.3206 | -0.0068 | -0.5365 |
| 2009-09-24 | 1.2674 | 1.3274 | 0.0005 | 0.0395 |
| 2009-09-23 | 1.2669 | 1.3269 | -0.0298 | -2.2981 |
| 2009-09-22 | 1.2967 | 1.3567 | -0.0259 | -1.9583 |
| 2009-09-21 | 1.3226 | 1.3826 | 0.0120 | 0.9156 |
| 2009-09-18 | 1.3106 | 1.3706 | -0.0444 | -3.2768 |
| 2009-09-17 | 1.3550 | 1.4150 | 0.0204 | 1.5285 |
| 2009-09-16 | 1.3346 | 1.3946 | -0.0127 | -0.9426 |
| 2009-09-15 | 1.3473 | 1.4073 | 0.0055 | 0.4099 |
| 2009-09-14 | 1.3418 | 1.4018 | 0.0212 | 1.6053 |
| 2009-09-11 | 1.3206 | 1.3806 | 0.0243 | 1.8746 |
| 2009-09-10 | 1.2963 | 1.3563 | -0.0123 | -0.9399 |
| 2009-09-09 | 1.3086 | 1.3686 | 0.0175 | 1.3554 |
| 2009-09-08 | 1.2911 | 1.3511 | 0.0310 | 2.4601 |
| 2009-09-07 | 1.2601 | 1.3201 | 0.0071 | 0.5666 |
| 2009-09-04 | 1.2530 | 1.3130 | 0.0122 | 0.9832 |
| 2009-09-03 | 1.2408 | 1.3008 | 0.0622 | 5.2774 |
| 2009-09-02 | 1.1786 | 1.2386 | 0.0170 | 1.4635 |
| 2009-09-01 | 1.1616 | 1.2216 | -0.0031 | -0.2662 |
| 2009-08-31 | 1.1647 | 1.2247 | -0.0865 | -6.9134 |
| 2009-08-28 | 1.2512 | 1.3112 | -0.0476 | -3.6649 |
| 2009-08-27 | 1.2988 | 1.3588 | -0.0099 | -0.7565 |
| 2009-08-26 | 1.3087 | 1.3687 | 0.0204 | 1.5835 |
| 2009-08-25 | 1.2883 | 1.3483 | -0.0364 | -2.7478 |
| 2009-08-24 | 1.3247 | 1.3847 | 0.0212 | 1.6264 |
| 2009-08-21 | 1.3035 | 1.3635 | 0.0289 | 2.2674 |
| 2009-08-20 | 1.2746 | 1.3346 | 0.0558 | 4.5783 |
| 2009-08-19 | 1.2188 | 1.2788 | -0.0546 | -4.2877 |
| 2009-08-18 | 1.2734 | 1.3334 | 0.0158 | 1.2564 |
| 2009-08-17 | 1.2576 | 1.3176 | -0.0829 | -6.1843 |
| 2009-08-14 | 1.3405 | 1.4005 | -0.0350 | -2.5445 |
| 2009-08-13 | 1.3755 | 1.4355 | 0.0135 | 0.9912 |
| 2009-08-12 | 1.3620 | 1.4220 | -0.0609 | -4.2800 |
| 2009-08-11 | 1.4229 | 1.4829 | 0.0072 | 0.5086 |
| 2009-08-10 | 1.4157 | 1.4757 | 0.0056 | 0.3971 |
| 2009-08-07 | 1.4101 | 1.4701 | -0.0455 | -3.1259 |
| 2009-08-06 | 1.4556 | 1.5156 | -0.0304 | -2.0458 |
| 2009-08-05 | 1.4860 | 1.5460 | -0.0206 | -1.3673 |
| 2009-08-04 | 1.5066 | 1.5666 | 0.0240 | 1.6188 |
| 2009-08-03 | 1.4826 | 1.5426 | 0.0278 | 1.9109 |
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]
