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(％) |
|---|
| 2007-08-17 | 1.3929 | 1.3929 | -0.0272 | -1.9154 |
| 2007-08-16 | 1.4201 | 1.4201 | -0.0205 | -1.4230 |
| 2007-08-15 | 1.4406 | 1.4406 | 0.0053 | 0.3693 |
| 2007-08-14 | 1.4353 | 1.4353 | 0.0188 | 1.3272 |
| 2007-08-13 | 1.4165 | 1.4165 | -0.0130 | -0.9094 |
| 2007-08-10 | 1.4295 | 1.4295 | -0.0194 | -1.3389 |
| 2007-08-09 | 1.4489 | 1.4489 | 0.0272 | 1.9132 |
| 2007-08-08 | 1.4217 | 1.4217 | -0.0215 | -1.4897 |
| 2007-08-07 | 1.4432 | 1.4432 | 0.0070 | 0.4874 |
| 2007-08-06 | 1.4362 | 1.4362 | 0.0321 | 2.2862 |
| 2007-08-03 | 1.4041 | 1.4041 | 0.0399 | 2.9248 |
| 2007-08-02 | 1.3642 | 1.3642 | 0.0481 | 3.6547 |
| 2007-08-01 | 1.3161 | 1.3161 | -0.0455 | -3.3417 |
| 2007-07-31 | 1.3616 | 1.3616 | 0.0121 | 0.8966 |
| 2007-07-30 | 1.3495 | 1.3495 | 0.0395 | 3.0153 |
| 2007-07-27 | 1.3100 | 1.3100 | 0.0111 | 0.8546 |
| 2007-07-26 | 1.2989 | 1.2989 | 0.0075 | 0.5808 |
| 2007-07-25 | 1.2914 | 1.2914 | 0.0276 | 2.1839 |
| 2007-07-24 | 1.2638 | 1.2638 | 0.0019 | 0.1506 |
| 2007-07-23 | 1.2619 | 1.2619 | 0.0515 | 4.2548 |
| 2007-07-20 | 1.2104 | 1.2104 | 0.0394 | 3.3646 |
| 2007-07-19 | 1.1710 | 1.1710 | -0.0019 | -0.1620 |
| 2007-07-18 | 1.1729 | 1.1729 | 0.0016 | 0.1366 |
| 2007-07-17 | 1.1713 | 1.1713 | 0.0224 | 1.9497 |
| 2007-07-16 | 1.1489 | 1.1489 | -0.0272 | -2.3127 |
| 2007-07-13 | 1.1761 | 1.1761 | -0.0007 | -0.0595 |
| 2007-07-12 | 1.1768 | 1.1768 | 0.0038 | 0.3240 |
| 2007-07-11 | 1.1730 | 1.1730 | 0.0046 | 0.3937 |
| 2007-07-10 | 1.1684 | 1.1684 | -0.0170 | -1.4341 |
| 2007-07-09 | 1.1854 | 1.1854 | 0.0339 | 2.9440 |
| 2007-07-06 | 1.1515 | 1.1515 | 0.0421 | 3.7948 |
| 2007-07-05 | 1.1094 | 1.1094 | -0.0548 | -4.7071 |
| 2007-07-04 | 1.1642 | 1.1642 | -0.0206 | -1.7387 |
| 2007-07-03 | 1.1848 | 1.1848 | 0.0195 | 1.6734 |
| 2007-07-02 | 1.1653 | 1.1653 | -0.0020 | -0.1713 |
| 2007-06-30 | 1.1673 | 1.1673 | 0.0000 | 0.0000 |
| 2007-06-29 | 1.1673 | 1.1673 | -0.0225 | -1.8911 |
| 2007-06-28 | 1.1898 | 1.1898 | -0.0435 | -3.5271 |
| 2007-06-27 | 1.2333 | 1.2333 | 0.0320 | 2.6638 |
| 2007-06-26 | 1.2013 | 1.2013 | 0.0145 | 1.2218 |
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]
