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(％) |
|---|
| 2009-02-09 | 0.9357 | 0.9957 | 0.0265 | 2.9147 |
| 2009-02-06 | 0.9092 | 0.9692 | 0.0325 | 3.7071 |
| 2009-02-05 | 0.8767 | 0.9367 | -0.0077 | -0.8706 |
| 2009-02-04 | 0.8844 | 0.9444 | 0.0171 | 1.9716 |
| 2009-02-03 | 0.8673 | 0.9273 | 0.0180 | 2.1194 |
| 2009-02-02 | 0.8493 | 0.9093 | 0.0085 | 1.0109 |
| 2009-01-23 | 0.8408 | 0.9008 | -0.0057 | -0.6734 |
| 2009-01-22 | 0.8465 | 0.9065 | 0.0146 | 1.7550 |
| 2009-01-21 | 0.8319 | 0.8919 | 0.0008 | 0.0963 |
| 2009-01-20 | 0.8311 | 0.8911 | 0.0070 | 0.8494 |
| 2009-01-19 | 0.8241 | 0.8841 | 0.0054 | 0.6596 |
| 2009-01-16 | 0.8187 | 0.8787 | 0.0109 | 1.3493 |
| 2009-01-15 | 0.8078 | 0.8678 | -0.0003 | -0.0371 |
| 2009-01-14 | 0.8081 | 0.8681 | 0.0343 | 4.4327 |
| 2009-01-13 | 0.7738 | 0.8338 | -0.0192 | -2.4212 |
| 2009-01-12 | 0.7930 | 0.8530 | 0.0007 | 0.0884 |
| 2009-01-09 | 0.7923 | 0.8523 | 0.0145 | 1.8642 |
| 2009-01-08 | 0.7778 | 0.8378 | -0.0116 | -1.4695 |
| 2009-01-07 | 0.7894 | 0.8494 | -0.0030 | -0.3786 |
| 2009-01-06 | 0.7924 | 0.8524 | 0.0230 | 2.9893 |
| 2009-01-05 | 0.7694 | 0.8294 | 0.0233 | 3.1229 |
| 2008-12-31 | 0.7461 | 0.8061 | -0.0050 | -0.6657 |
| 2008-12-30 | 0.7511 | 0.8111 | -0.0031 | -0.4110 |
| 2008-12-29 | 0.7542 | 0.8142 | -0.0043 | -0.5669 |
| 2008-12-26 | 0.7585 | 0.8185 | -0.0036 | -0.4724 |
| 2008-12-25 | 0.7621 | 0.8221 | -0.0067 | -0.8715 |
| 2008-12-24 | 0.7688 | 0.8288 | -0.0116 | -1.4864 |
| 2008-12-23 | 0.7804 | 0.8404 | -0.0385 | -4.7014 |
| 2008-12-22 | 0.8189 | 0.8789 | -0.0121 | -1.4561 |
| 2008-12-19 | 0.8310 | 0.8910 | 0.0062 | 0.7517 |
| 2008-12-18 | 0.8248 | 0.8848 | 0.0190 | 2.3579 |
| 2008-12-17 | 0.8058 | 0.8658 | 0.0027 | 0.3362 |
| 2008-12-16 | 0.8031 | 0.8631 | 0.0146 | 1.8516 |
| 2008-12-15 | 0.7885 | 0.8485 | 0.0031 | 0.3947 |
| 2008-12-12 | 0.7854 | 0.8454 | -0.0330 | -4.0323 |
| 2008-12-11 | 0.8184 | 0.8784 | -0.0162 | -1.9410 |
| 2008-12-10 | 0.8346 | 0.8946 | 0.0165 | 2.0169 |
| 2008-12-09 | 0.8181 | 0.8781 | -0.0162 | -1.9417 |
| 2008-12-08 | 0.8343 | 0.8943 | 0.0293 | 3.6398 |
| 2008-12-05 | 0.8050 | 0.8650 | 0.0158 | 2.0020 |
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]
