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(％) |
|---|
| 2008-02-14 | 1.5660 | 1.6260 | 0.0203 | 1.3133 |
| 2008-02-13 | 1.5457 | 1.6057 | -0.0267 | -1.6980 |
| 2008-02-05 | 1.5724 | 1.6324 | -0.0181 | -1.1380 |
| 2008-02-04 | 1.5905 | 1.6505 | 0.1044 | 7.0251 |
| 2008-02-01 | 1.4861 | 1.5461 | -0.0071 | -0.4755 |
| 2008-01-31 | 1.4932 | 1.5532 | -0.0311 | -2.0403 |
| 2008-01-30 | 1.5243 | 1.5843 | -0.0229 | -1.4801 |
| 2008-01-29 | 1.5472 | 1.6072 | 0.0011 | 0.0711 |
| 2008-01-28 | 1.5461 | 1.6061 | -0.0778 | -4.7909 |
| 2008-01-25 | 1.6239 | 1.6839 | 0.0010 | 0.0616 |
| 2008-01-24 | 1.6229 | 1.6829 | 0.0318 | 1.9986 |
| 2008-01-23 | 1.5911 | 1.6511 | 0.0766 | 5.0578 |
| 2008-01-22 | 1.5145 | 1.5745 | -0.0973 | -6.0367 |
| 2008-01-21 | 1.6118 | 1.6718 | -0.0594 | -3.5543 |
| 2008-01-18 | 1.6712 | 1.7312 | 0.0156 | 0.9423 |
| 2008-01-17 | 1.6556 | 1.7156 | -0.0342 | -2.0239 |
| 2008-01-16 | 1.6898 | 1.7498 | -0.0462 | -2.6613 |
| 2008-01-15 | 1.7360 | 1.7960 | -0.0037 | -0.2127 |
| 2008-01-14 | 1.7397 | 1.7997 | 0.0052 | 0.2998 |
| 2008-01-11 | 1.7345 | 1.7945 | 0.0036 | 0.2080 |
| 2008-01-10 | 1.7309 | 1.7909 | 0.0277 | 1.6264 |
| 2008-01-09 | 1.7032 | 1.7632 | 0.0342 | 2.0491 |
| 2008-01-08 | 1.6690 | 1.7290 | -0.0068 | -0.4058 |
| 2008-01-07 | 1.6758 | 1.7358 | 0.0340 | 2.0709 |
| 2008-01-04 | 1.6418 | 1.7018 | 0.0091 | 0.5574 |
| 2008-01-03 | 1.6327 | 1.6927 | 0.0125 | 0.7715 |
| 2008-01-02 | 1.6202 | 1.6802 | 0.0116 | 0.7211 |
| 2007-12-31 | 1.6086 | 1.6686 | -0.0001 | -0.0062 |
| 2007-12-29 | 1.6087 | 1.6687 | -0.0001 | -0.0062 |
| 2007-12-28 | 1.6088 | 1.6688 | -0.0049 | -0.3036 |
| 2007-12-27 | 1.6137 | 1.6737 | 0.0234 | 1.4714 |
| 2007-12-26 | 1.5903 | 1.6503 | 0.0171 | 1.0870 |
| 2007-12-25 | 1.5732 | 1.6332 | 0.0113 | 0.7235 |
| 2007-12-24 | 1.5619 | 1.6219 | 0.0223 | 1.4484 |
| 2007-12-21 | 1.5396 | 1.5996 | 0.0169 | 1.1099 |
| 2007-12-20 | 1.5227 | 1.5827 | 0.0228 | 1.5201 |
| 2007-12-19 | 1.4999 | 1.5599 | 0.0295 | 2.0063 |
| 2007-12-18 | 1.4704 | 1.5304 | 0.0009 | 0.0612 |
| 2007-12-17 | 1.4695 | 1.5295 | -0.0251 | -1.6794 |
| 2007-12-14 | 1.4946 | 1.5546 | 0.0277 | 1.8883 |
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]
