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(％) |
|---|
| 2009-04-07 | 1.0199 | 1.0799 | 0.0032 | 0.3147 |
| 2009-04-03 | 1.0167 | 1.0767 | -0.0047 | -0.4602 |
| 2009-04-02 | 1.0214 | 1.0814 | 0.0125 | 1.2390 |
| 2009-04-01 | 1.0089 | 1.0689 | 0.0196 | 1.9812 |
| 2009-03-31 | 0.9893 | 1.0493 | 0.0082 | 0.8358 |
| 2009-03-30 | 0.9811 | 1.0411 | -0.0085 | -0.8589 |
| 2009-03-27 | 0.9896 | 1.0496 | 0.0005 | 0.0506 |
| 2009-03-26 | 0.9891 | 1.0491 | 0.0180 | 1.8536 |
| 2009-03-25 | 0.9711 | 1.0311 | -0.0154 | -1.5611 |
| 2009-03-24 | 0.9865 | 1.0465 | 0.0029 | 0.2948 |
| 2009-03-23 | 0.9836 | 1.0436 | 0.0211 | 2.1922 |
| 2009-03-20 | 0.9625 | 1.0225 | 0.0022 | 0.2291 |
| 2009-03-19 | 0.9603 | 1.0203 | 0.0171 | 1.8130 |
| 2009-03-18 | 0.9432 | 1.0032 | 0.0081 | 0.8662 |
| 2009-03-17 | 0.9351 | 0.9951 | 0.0283 | 3.1209 |
| 2009-03-16 | 0.9068 | 0.9668 | 0.0095 | 1.0587 |
| 2009-03-13 | 0.8973 | 0.9573 | -0.0030 | -0.3332 |
| 2009-03-12 | 0.9003 | 0.9603 | -0.0013 | -0.1442 |
| 2009-03-11 | 0.9016 | 0.9616 | -0.0080 | -0.8795 |
| 2009-03-10 | 0.9096 | 0.9696 | 0.0102 | 1.1341 |
| 2009-03-09 | 0.8994 | 0.9594 | -0.0213 | -2.3135 |
| 2009-03-06 | 0.9207 | 0.9807 | -0.0007 | -0.0760 |
| 2009-03-05 | 0.9214 | 0.9814 | 0.0048 | 0.5237 |
| 2009-03-04 | 0.9166 | 0.9766 | 0.0491 | 5.6599 |
| 2009-03-03 | 0.8675 | 0.9275 | -0.0071 | -0.8118 |
| 2009-03-02 | 0.8746 | 0.9346 | 0.0127 | 1.4735 |
| 2009-02-27 | 0.8619 | 0.9219 | -0.0197 | -2.2346 |
| 2009-02-26 | 0.8816 | 0.9416 | -0.0485 | -5.2145 |
| 2009-02-25 | 0.9301 | 0.9901 | -0.0078 | -0.8316 |
| 2009-02-24 | 0.9379 | 0.9979 | -0.0396 | -4.0512 |
| 2009-02-23 | 0.9775 | 1.0375 | 0.0262 | 2.7541 |
| 2009-02-20 | 0.9513 | 1.0113 | 0.0196 | 2.1037 |
| 2009-02-19 | 0.9317 | 0.9917 | 0.0123 | 1.3378 |
| 2009-02-18 | 0.9194 | 0.9794 | -0.0414 | -4.3089 |
| 2009-02-17 | 0.9608 | 1.0208 | -0.0316 | -3.1842 |
| 2009-02-16 | 0.9924 | 1.0524 | 0.0226 | 2.3304 |
| 2009-02-13 | 0.9698 | 1.0298 | 0.0311 | 3.3131 |
| 2009-02-12 | 0.9387 | 0.9987 | -0.0076 | -0.8031 |
| 2009-02-11 | 0.9463 | 1.0063 | -0.0025 | -0.2635 |
| 2009-02-10 | 0.9488 | 1.0088 | 0.0131 | 1.4000 |
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]
