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(％) |
|---|
| 2012-11-15 | 1.0226 | 1.1126 | -0.0108 | -1.0451 |
| 2012-11-14 | 1.0334 | 1.1234 | 0.0029 | 0.2814 |
| 2012-11-13 | 1.0305 | 1.1205 | -0.0162 | -1.5477 |
| 2012-11-12 | 1.0467 | 1.1367 | -0.0030 | -0.2858 |
| 2012-11-09 | 1.0497 | 1.1397 | -0.0068 | -0.6436 |
| 2012-11-08 | 1.0565 | 1.1465 | -0.0135 | -1.2617 |
| 2012-11-07 | 1.0700 | 1.1600 | -0.0038 | -0.3539 |
| 2012-11-06 | 1.0738 | 1.1638 | -0.0040 | -0.3711 |
| 2012-11-05 | 1.0778 | 1.1678 | -0.0042 | -0.3882 |
| 2012-11-02 | 1.0820 | 1.1720 | 0.0038 | 0.3524 |
| 2012-11-01 | 1.0782 | 1.1682 | 0.0151 | 1.4204 |
| 2012-10-31 | 1.0631 | 1.1531 | 0.0122 | 1.1609 |
| 2012-10-30 | 1.0509 | 1.1409 | 0.0017 | 0.1620 |
| 2012-10-29 | 1.0492 | 1.1392 | 0.0004 | 0.0381 |
| 2012-10-26 | 1.0488 | 1.1388 | -0.0116 | -1.0939 |
| 2012-10-25 | 1.0604 | 1.1504 | -0.0098 | -0.9157 |
| 2012-10-24 | 1.0702 | 1.1602 | -0.0061 | -0.5668 |
| 2012-10-23 | 1.0763 | 1.1663 | -0.0187 | -1.7078 |
| 2012-10-22 | 1.0950 | 1.1850 | 0.0068 | 0.6249 |
| 2012-10-19 | 1.0882 | 1.1782 | -0.0046 | -0.4209 |
| 2012-10-18 | 1.0928 | 1.1828 | 0.0158 | 1.4670 |
| 2012-10-17 | 1.0770 | 1.1670 | -0.0044 | -0.4069 |
| 2012-10-16 | 1.0814 | 1.1714 | 0.0036 | 0.3340 |
| 2012-10-15 | 1.0778 | 1.1678 | 0.0010 | 0.0929 |
| 2012-10-12 | 1.0768 | 1.1668 | -0.0024 | -0.2224 |
| 2012-10-11 | 1.0792 | 1.1692 | -0.0100 | -0.9181 |
| 2012-10-10 | 1.0892 | 1.1792 | 0.0027 | 0.2485 |
| 2012-10-09 | 1.0865 | 1.1765 | 0.0204 | 1.9135 |
| 2012-10-08 | 1.0661 | 1.1561 | -0.0047 | -0.4389 |
| 2012-09-28 | 1.0708 | 1.1608 | 0.0156 | 1.4784 |
| 2012-09-27 | 1.0552 | 1.1452 | 0.0252 | 2.4466 |
| 2012-09-26 | 1.0300 | 1.1200 | -0.0134 | -1.2843 |
| 2012-09-25 | 1.0434 | 1.1334 | -0.0020 | -0.1913 |
| 2012-09-24 | 1.0454 | 1.1354 | 0.0089 | 0.8587 |
| 2012-09-21 | 1.0365 | 1.1265 | -0.0014 | -0.1349 |
| 2012-09-20 | 1.0379 | 1.1279 | -0.0221 | -2.0849 |
| 2012-09-19 | 1.0600 | 1.1500 | 0.0054 | 0.5120 |
| 2012-09-18 | 1.0546 | 1.1446 | -0.0078 | -0.7342 |
| 2012-09-17 | 1.0624 | 1.1524 | -0.0228 | -2.1010 |
| 2012-09-14 | 1.0852 | 1.1752 | 0.0031 | 0.2865 |
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]
