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(％) |
|---|
| 2007-12-13 | 1.4669 | 1.5269 | -0.0568 | -3.7278 |
| 2007-12-12 | 1.5237 | 1.5837 | -0.0075 | -0.4898 |
| 2007-12-11 | 1.5312 | 1.5912 | 0.0047 | 0.3079 |
| 2007-12-10 | 1.5265 | 1.5865 | 0.0336 | 2.2507 |
| 2007-12-07 | 1.5229 | 1.5529 | 0.0193 | 1.2836 |
| 2007-12-06 | 1.5036 | 1.5336 | 0.0081 | 0.5416 |
| 2007-12-05 | 1.4955 | 1.5255 | 0.0391 | 2.6847 |
| 2007-12-04 | 1.4564 | 1.4864 | 0.0137 | 0.9496 |
| 2007-12-03 | 1.4427 | 1.4727 | 0.0027 | 0.1875 |
| 2007-11-30 | 1.4400 | 1.4700 | -0.0257 | -1.7534 |
| 2007-11-29 | 1.4657 | 1.4957 | 0.0379 | 2.6544 |
| 2007-11-28 | 1.4278 | 1.4578 | -0.0097 | -0.6748 |
| 2007-11-27 | 1.4375 | 1.4675 | -0.0154 | -1.0599 |
| 2007-11-26 | 1.4529 | 1.4829 | -0.0083 | -0.5680 |
| 2007-11-23 | 1.4612 | 1.4912 | 0.0215 | 1.4934 |
| 2007-11-22 | 1.4397 | 1.4697 | -0.0483 | -3.2460 |
| 2007-11-21 | 1.4880 | 1.5180 | -0.0075 | -0.5015 |
| 2007-11-20 | 1.4955 | 1.5255 | 0.0255 | 1.7347 |
| 2007-11-19 | 1.4700 | 1.5000 | 0.0069 | 0.4716 |
| 2007-11-16 | 1.4631 | 1.4931 | -0.0188 | -1.2686 |
| 2007-11-15 | 1.4819 | 1.5119 | -0.0202 | -1.3448 |
| 2007-11-14 | 1.5021 | 1.5321 | 0.0550 | 3.8007 |
| 2007-11-13 | 1.4471 | 1.4771 | -0.0218 | -1.4841 |
| 2007-11-12 | 1.4689 | 1.4989 | -0.0266 | -1.7787 |
| 2007-11-09 | 1.4955 | 1.5255 | -0.0201 | -1.3262 |
| 2007-11-08 | 1.5156 | 1.5456 | -0.0559 | -3.5571 |
| 2007-11-07 | 1.5715 | 1.6015 | 0.0129 | 0.8277 |
| 2007-11-06 | 1.5586 | 1.5886 | -0.0025 | -0.1601 |
| 2007-11-05 | 1.5611 | 1.5911 | -0.0182 | -1.1524 |
| 2007-11-02 | 1.5793 | 1.6093 | -0.0606 | -3.6953 |
| 2007-11-01 | 1.6399 | 1.6699 | -0.0270 | -1.6198 |
| 2007-10-31 | 1.6669 | 1.6969 | 0.0189 | 1.1468 |
| 2007-10-30 | 1.6480 | 1.6780 | 0.0209 | 1.2845 |
| 2007-10-29 | 1.6271 | 1.6571 | 0.0369 | 2.3205 |
| 2007-10-26 | 1.5902 | 1.6202 | 0.0164 | 1.0421 |
| 2007-10-25 | 1.5738 | 1.6038 | -0.0688 | -4.1885 |
| 2007-10-24 | 1.6426 | 1.6726 | 0.0048 | 0.2931 |
| 2007-10-23 | 1.6378 | 1.6678 | 0.0120 | 0.7381 |
| 2007-10-22 | 1.6258 | 1.6558 | -0.0422 | -2.5300 |
| 2007-10-19 | 1.6680 | 1.6980 | -0.0004 | -0.0240 |
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]
