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(％) |
|---|
| 2009-06-05 | 1.1646 | 1.2246 | -0.0030 | -0.2569 |
| 2009-06-04 | 1.1676 | 1.2276 | 0.0005 | 0.0428 |
| 2009-06-03 | 1.1671 | 1.2271 | 0.0203 | 1.7701 |
| 2009-06-02 | 1.1468 | 1.2068 | 0.0023 | 0.2010 |
| 2009-06-01 | 1.1445 | 1.2045 | 0.0372 | 3.3595 |
| 2009-05-27 | 1.1073 | 1.1673 | 0.0110 | 1.0034 |
| 2009-05-26 | 1.0963 | 1.1563 | -0.0180 | -1.6154 |
| 2009-05-25 | 1.1143 | 1.1743 | 0.0042 | 0.3783 |
| 2009-05-22 | 1.1101 | 1.1701 | -0.0094 | -0.8397 |
| 2009-05-21 | 1.1195 | 1.1795 | -0.0269 | -2.3465 |
| 2009-05-20 | 1.1464 | 1.2064 | -0.0034 | -0.2957 |
| 2009-05-19 | 1.1498 | 1.2098 | 0.0113 | 0.9925 |
| 2009-05-18 | 1.1385 | 1.1985 | 0.0113 | 1.0025 |
| 2009-05-15 | 1.1272 | 1.1872 | 0.0059 | 0.5262 |
| 2009-05-14 | 1.1213 | 1.1813 | -0.0006 | -0.0535 |
| 2009-05-13 | 1.1219 | 1.1819 | 0.0135 | 1.2180 |
| 2009-05-12 | 1.1084 | 1.1684 | 0.0272 | 2.5157 |
| 2009-05-11 | 1.0812 | 1.1412 | -0.0341 | -3.0575 |
| 2009-05-08 | 1.1153 | 1.1753 | 0.0032 | 0.2877 |
| 2009-05-07 | 1.1121 | 1.1721 | -0.0013 | -0.1168 |
| 2009-05-06 | 1.1134 | 1.1734 | 0.0154 | 1.4026 |
| 2009-05-05 | 1.0980 | 1.1580 | 0.0026 | 0.2374 |
| 2009-05-04 | 1.0954 | 1.1554 | 0.0391 | 3.7016 |
| 2009-04-30 | 1.0563 | 1.1163 | 0.0146 | 1.4016 |
| 2009-04-29 | 1.0417 | 1.1017 | 0.0257 | 2.5295 |
| 2009-04-28 | 1.0160 | 1.0760 | 0.0055 | 0.5443 |
| 2009-04-27 | 1.0105 | 1.0705 | -0.0206 | -1.9979 |
| 2009-04-24 | 1.0311 | 1.0911 | -0.0072 | -0.6934 |
| 2009-04-23 | 1.0383 | 1.0983 | 0.0149 | 1.4559 |
| 2009-04-22 | 1.0234 | 1.0834 | -0.0452 | -4.2298 |
| 2009-04-21 | 1.0686 | 1.1286 | -0.0160 | -1.4752 |
| 2009-04-20 | 1.0846 | 1.1446 | 0.0213 | 2.0032 |
| 2009-04-17 | 1.0633 | 1.1233 | -0.0149 | -1.3819 |
| 2009-04-16 | 1.0782 | 1.1382 | -0.0023 | -0.2129 |
| 2009-04-15 | 1.0805 | 1.1405 | 0.0082 | 0.7647 |
| 2009-04-14 | 1.0723 | 1.1323 | 0.0083 | 0.7801 |
| 2009-04-13 | 1.0640 | 1.1240 | 0.0266 | 2.5641 |
| 2009-04-10 | 1.0374 | 1.0974 | 0.0333 | 3.3164 |
| 2009-04-09 | 1.0041 | 1.0641 | 0.0134 | 1.3526 |
| 2009-04-08 | 0.9907 | 1.0507 | -0.0292 | -2.8630 |
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]
