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(％) |
|---|
| 2008-04-11 | 1.2881 | 1.3481 | 0.0059 | 0.4601 |
| 2008-04-10 | 1.2822 | 1.3422 | 0.0214 | 1.6973 |
| 2008-04-09 | 1.2608 | 1.3208 | -0.0387 | -2.9781 |
| 2008-04-08 | 1.2995 | 1.3595 | 0.0147 | 1.1441 |
| 2008-04-07 | 1.2848 | 1.3448 | 0.0562 | 4.5743 |
| 2008-04-03 | 1.2286 | 1.2886 | 0.0287 | 2.3919 |
| 2008-04-02 | 1.1999 | 1.2599 | -0.0214 | -1.7522 |
| 2008-04-01 | 1.2213 | 1.2813 | -0.0579 | -4.5263 |
| 2008-03-31 | 1.2792 | 1.3392 | -0.0337 | -2.5668 |
| 2008-03-28 | 1.3129 | 1.3729 | 0.0392 | 3.0776 |
| 2008-03-27 | 1.2737 | 1.3337 | -0.0344 | -2.6298 |
| 2008-03-26 | 1.3081 | 1.3681 | 0.0105 | 0.8092 |
| 2008-03-25 | 1.2976 | 1.3576 | 0.0158 | 1.2326 |
| 2008-03-24 | 1.2818 | 1.3418 | -0.0471 | -3.5443 |
| 2008-03-21 | 1.3289 | 1.3889 | 0.0118 | 0.8959 |
| 2008-03-20 | 1.3171 | 1.3771 | 0.0313 | 2.4343 |
| 2008-03-19 | 1.2858 | 1.3458 | 0.0359 | 2.8722 |
| 2008-03-18 | 1.2499 | 1.3099 | -0.0561 | -4.2956 |
| 2008-03-17 | 1.3060 | 1.3660 | -0.0616 | -4.5042 |
| 2008-03-14 | 1.3676 | 1.4276 | -0.0135 | -0.9775 |
| 2008-03-13 | 1.3811 | 1.4411 | -0.0222 | -1.5820 |
| 2008-03-12 | 1.4033 | 1.4633 | -0.0289 | -2.0179 |
| 2008-03-11 | 1.4322 | 1.4922 | 0.0005 | 0.0349 |
| 2008-03-10 | 1.4317 | 1.4917 | -0.0534 | -3.5957 |
| 2008-03-07 | 1.4851 | 1.5451 | -0.0176 | -1.1712 |
| 2008-03-06 | 1.5027 | 1.5627 | 0.0087 | 0.5823 |
| 2008-03-05 | 1.4940 | 1.5540 | -0.0210 | -1.3861 |
| 2008-03-04 | 1.5150 | 1.5750 | -0.0321 | -2.0748 |
| 2008-03-03 | 1.5471 | 1.6071 | 0.0322 | 2.1256 |
| 2008-02-29 | 1.5149 | 1.5749 | 0.0089 | 0.5910 |
| 2008-02-28 | 1.5060 | 1.5660 | 0.0069 | 0.4603 |
| 2008-02-27 | 1.4991 | 1.5591 | 0.0303 | 2.0629 |
| 2008-02-26 | 1.4688 | 1.5288 | -0.0235 | -1.5748 |
| 2008-02-25 | 1.4923 | 1.5523 | -0.0539 | -3.4860 |
| 2008-02-22 | 1.5462 | 1.6062 | -0.0504 | -3.1567 |
| 2008-02-21 | 1.5966 | 1.6566 | 0.0073 | 0.4593 |
| 2008-02-20 | 1.5893 | 1.6493 | -0.0263 | -1.6279 |
| 2008-02-19 | 1.6156 | 1.6756 | 0.0297 | 1.8728 |
| 2008-02-18 | 1.5859 | 1.6459 | 0.0305 | 1.9609 |
| 2008-02-15 | 1.5554 | 1.6154 | -0.0106 | -0.6769 |
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]
