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(％) |
|---|
| 2012-09-13 | 1.0821 | 1.1721 | -0.0087 | -0.7976 |
| 2012-09-12 | 1.0908 | 1.1808 | 0.0035 | 0.3219 |
| 2012-09-11 | 1.0873 | 1.1773 | -0.0069 | -0.6306 |
| 2012-09-10 | 1.0942 | 1.1842 | 0.0013 | 0.1189 |
| 2012-09-07 | 1.0929 | 1.1829 | 0.0344 | 3.2499 |
| 2012-09-06 | 1.0585 | 1.1485 | 0.0041 | 0.3888 |
| 2012-09-05 | 1.0544 | 1.1444 | 0.0010 | 0.0949 |
| 2012-09-04 | 1.0534 | 1.1434 | -0.0080 | -0.7537 |
| 2012-09-03 | 1.0614 | 1.1514 | 0.0179 | 1.7154 |
| 2012-08-31 | 1.0435 | 1.1335 | 0.0025 | 0.2402 |
| 2012-08-30 | 1.0410 | 1.1310 | -0.0126 | -1.1959 |
| 2012-08-29 | 1.0536 | 1.1436 | -0.0115 | -1.0797 |
| 2012-08-28 | 1.0651 | 1.1551 | -0.0007 | -0.0657 |
| 2012-08-27 | 1.0658 | 1.1558 | -0.0169 | -1.5609 |
| 2012-08-24 | 1.0827 | 1.1727 | -0.0143 | -1.3036 |
| 2012-08-23 | 1.0970 | 1.1870 | 0.0029 | 0.2651 |
| 2012-08-22 | 1.0941 | 1.1841 | -0.0101 | -0.9147 |
| 2012-08-21 | 1.1042 | 1.1942 | 0.0095 | 0.8678 |
| 2012-08-20 | 1.0947 | 1.1847 | -0.0038 | -0.3459 |
| 2012-08-17 | 1.0985 | 1.1885 | -0.0056 | -0.5072 |
| 2012-08-16 | 1.1041 | 1.1941 | -0.0052 | -0.4688 |
| 2012-08-15 | 1.1093 | 1.1993 | -0.0090 | -0.8048 |
| 2012-08-14 | 1.1183 | 1.2083 | 0.0030 | 0.2690 |
| 2012-08-13 | 1.1153 | 1.2053 | -0.0179 | -1.5796 |
| 2012-08-10 | 1.1332 | 1.2232 | -0.0066 | -0.5790 |
| 2012-08-09 | 1.1398 | 1.2298 | 0.0132 | 1.1717 |
| 2012-08-08 | 1.1266 | 1.2166 | -0.0030 | -0.2656 |
| 2012-08-07 | 1.1296 | 1.2196 | 0.0001 | 0.0089 |
| 2012-08-06 | 1.1295 | 1.2195 | 0.0173 | 1.5555 |
| 2012-08-03 | 1.1122 | 1.2022 | 0.0090 | 0.8158 |
| 2012-08-02 | 1.1032 | 1.1932 | -0.0122 | -1.0938 |
| 2012-08-01 | 1.1154 | 1.2054 | 0.0134 | 1.2160 |
| 2012-07-31 | 1.1020 | 1.1920 | -0.0023 | -0.2083 |
| 2012-07-30 | 1.1043 | 1.1943 | -0.0026 | -0.2349 |
| 2012-07-27 | 1.1069 | 1.1969 | -0.0076 | -0.6819 |
| 2012-07-26 | 1.1145 | 1.2045 | -0.0097 | -0.8628 |
| 2012-07-25 | 1.1242 | 1.2142 | -0.0082 | -0.7241 |
| 2012-07-24 | 1.1324 | 1.2224 | 0.0047 | 0.4168 |
| 2012-07-23 | 1.1277 | 1.2177 | -0.0137 | -1.2003 |
| 2012-07-20 | 1.1414 | 1.2314 | -0.0091 | -0.7910 |
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]
