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(％) |
|---|
| 2007-10-18 | 1.6684 | 1.6984 | -0.0572 | -3.3148 |
| 2007-10-17 | 1.7256 | 1.7556 | -0.0221 | -1.2645 |
| 2007-10-16 | 1.7477 | 1.7777 | 0.0244 | 1.4159 |
| 2007-10-15 | 1.7233 | 1.7533 | 0.0182 | 1.0674 |
| 2007-10-12 | 1.7051 | 1.7351 | -0.0024 | -0.1406 |
| 2007-10-11 | 1.7075 | 1.7375 | 0.0112 | 0.6603 |
| 2007-10-10 | 1.6963 | 1.7263 | 0.0095 | 0.5632 |
| 2007-10-09 | 1.6868 | 1.7168 | -0.0046 | -0.2720 |
| 2007-10-08 | 1.6914 | 1.7214 | 0.0121 | 0.7205 |
| 2007-09-30 | 1.6793 | 1.7093 | -0.0002 | -0.0119 |
| 2007-09-28 | 1.6795 | 1.7095 | 0.0422 | 2.5774 |
| 2007-09-27 | 1.6373 | 1.6673 | 0.0281 | 1.7462 |
| 2007-09-26 | 1.6092 | 1.6392 | -0.0203 | -1.2458 |
| 2007-09-25 | 1.6295 | 1.6595 | -0.0273 | -1.6478 |
| 2007-09-24 | 1.6568 | 1.6868 | 0.0099 | 0.6011 |
| 2007-09-21 | 1.6469 | 1.6769 | -0.0086 | -0.5195 |
| 2007-09-20 | 1.6555 | 1.6855 | 0.0198 | 1.2105 |
| 2007-09-19 | 1.6357 | 1.6657 | -0.0120 | -0.7283 |
| 2007-09-18 | 1.6477 | 1.6777 | -0.0144 | -0.8664 |
| 2007-09-17 | 1.6621 | 1.6921 | 0.0278 | 1.7010 |
| 2007-09-14 | 1.6343 | 1.6643 | 0.0223 | 1.3834 |
| 2007-09-13 | 1.6120 | 1.6420 | 0.0497 | 3.1812 |
| 2007-09-12 | 1.5623 | 1.5923 | 0.0240 | 1.5602 |
| 2007-09-11 | 1.5383 | 1.5683 | -0.0664 | -4.1378 |
| 2007-09-10 | 1.6047 | 1.6347 | 0.0204 | 1.2876 |
| 2007-09-07 | 1.5843 | 1.6143 | -0.0305 | -1.8888 |
| 2007-09-06 | 1.6148 | 1.6448 | 0.0128 | 0.7990 |
| 2007-09-05 | 1.6020 | 1.6320 | 0.0102 | 0.6408 |
| 2007-09-04 | 1.5918 | 1.6218 | -0.0181 | -1.1243 |
| 2007-09-03 | 1.6399 | 1.6399 | 0.0540 | 3.4050 |
| 2007-08-31 | 1.5859 | 1.5859 | 0.0299 | 1.9216 |
| 2007-08-30 | 1.5560 | 1.5560 | 0.0188 | 1.2230 |
| 2007-08-29 | 1.5372 | 1.5372 | -0.0255 | -1.6318 |
| 2007-08-28 | 1.5627 | 1.5627 | 0.0012 | 0.0768 |
| 2007-08-27 | 1.5615 | 1.5615 | 0.0042 | 0.2697 |
| 2007-08-24 | 1.5573 | 1.5573 | 0.0289 | 1.8909 |
| 2007-08-23 | 1.5284 | 1.5284 | 0.0220 | 1.4604 |
| 2007-08-22 | 1.5064 | 1.5064 | 0.0185 | 1.2434 |
| 2007-08-21 | 1.4879 | 1.4879 | 0.0215 | 1.4662 |
| 2007-08-20 | 1.4664 | 1.4664 | 0.0735 | 5.2768 |
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]
