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(％) |
|---|
| 2009-07-31 | 1.4548 | 1.5148 | 0.0417 | 2.9510 |
| 2009-07-30 | 1.4131 | 1.4731 | 0.0221 | 1.5888 |
| 2009-07-29 | 1.3910 | 1.4510 | -0.0831 | -5.6373 |
| 2009-07-28 | 1.4741 | 1.5341 | -0.0030 | -0.2031 |
| 2009-07-27 | 1.4771 | 1.5371 | 0.0192 | 1.3170 |
| 2009-07-24 | 1.4579 | 1.5179 | 0.0045 | 0.3096 |
| 2009-07-23 | 1.4534 | 1.5134 | 0.0105 | 0.7277 |
| 2009-07-22 | 1.4429 | 1.5029 | 0.0313 | 2.2173 |
| 2009-07-21 | 1.4116 | 1.4716 | -0.0244 | -1.6992 |
| 2009-07-20 | 1.4360 | 1.4960 | 0.0339 | 2.4178 |
| 2009-07-17 | 1.4021 | 1.4621 | 0.0159 | 1.1470 |
| 2009-07-16 | 1.3862 | 1.4462 | 0.0023 | 0.1662 |
| 2009-07-15 | 1.3839 | 1.4439 | 0.0170 | 1.2437 |
| 2009-07-14 | 1.3669 | 1.4269 | 0.0318 | 2.3818 |
| 2009-07-13 | 1.3351 | 1.3951 | -0.0116 | -0.8614 |
| 2009-07-10 | 1.3467 | 1.4067 | 0.0088 | 0.6577 |
| 2009-07-09 | 1.3379 | 1.3979 | 0.0208 | 1.5792 |
| 2009-07-08 | 1.3171 | 1.3771 | 0.0155 | 1.1908 |
| 2009-07-07 | 1.3016 | 1.3616 | -0.0118 | -0.8984 |
| 2009-07-06 | 1.3134 | 1.3734 | 0.0159 | 1.2254 |
| 2009-07-03 | 1.2975 | 1.3575 | 0.0198 | 1.5497 |
| 2009-07-02 | 1.2777 | 1.3377 | 0.0165 | 1.3083 |
| 2009-07-01 | 1.2612 | 1.3212 | 0.0219 | 1.7671 |
| 2009-06-30 | 1.2393 | 1.2993 | -0.0055 | -0.4418 |
| 2009-06-29 | 1.2448 | 1.3048 | 0.0233 | 1.9075 |
| 2009-06-26 | 1.2215 | 1.2815 | 0.0072 | 0.5929 |
| 2009-06-25 | 1.2143 | 1.2743 | 0.0002 | 0.0165 |
| 2009-06-24 | 1.2141 | 1.2741 | 0.0243 | 2.0424 |
| 2009-06-23 | 1.1898 | 1.2498 | -0.0016 | -0.1343 |
| 2009-06-22 | 1.1914 | 1.2514 | -0.0064 | -0.5343 |
| 2009-06-19 | 1.1978 | 1.2578 | -0.0002 | -0.0167 |
| 2009-06-18 | 1.1980 | 1.2580 | 0.0197 | 1.6719 |
| 2009-06-17 | 1.1783 | 1.2383 | 0.0218 | 1.8850 |
| 2009-06-16 | 1.1565 | 1.2165 | -0.0033 | -0.2845 |
| 2009-06-15 | 1.1598 | 1.2198 | 0.0163 | 1.4254 |
| 2009-06-12 | 1.1435 | 1.2035 | -0.0188 | -1.6175 |
| 2009-06-11 | 1.1623 | 1.2223 | -0.0116 | -0.9882 |
| 2009-06-10 | 1.1739 | 1.2339 | 0.0093 | 0.7986 |
| 2009-06-09 | 1.1646 | 1.2246 | 0.0032 | 0.2755 |
| 2009-06-08 | 1.1614 | 1.2214 | -0.0032 | -0.2748 |
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]
