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(％) |
|---|
| 2012-07-19 | 1.1505 | 1.2405 | 0.0036 | 0.3139 |
| 2012-07-18 | 1.1469 | 1.2369 | -0.0010 | -0.0871 |
| 2012-07-17 | 1.1479 | 1.2379 | 0.0026 | 0.2270 |
| 2012-07-16 | 1.1453 | 1.2353 | -0.0269 | -2.2948 |
| 2012-07-13 | 1.1722 | 1.2622 | 0.0019 | 0.1624 |
| 2012-07-12 | 1.1703 | 1.2603 | 0.0162 | 1.4037 |
| 2012-07-11 | 1.1541 | 1.2441 | 0.0108 | 0.9446 |
| 2012-07-10 | 1.1433 | 1.2333 | -0.0110 | -0.9530 |
| 2012-07-09 | 1.1543 | 1.2443 | -0.0157 | -1.3419 |
| 2012-07-06 | 1.1700 | 1.2600 | 0.0230 | 2.0052 |
| 2012-07-05 | 1.1470 | 1.2370 | -0.0095 | -0.8214 |
| 2012-07-04 | 1.1565 | 1.2465 | -0.0037 | -0.3189 |
| 2012-07-03 | 1.1602 | 1.2502 | 0.0027 | 0.2333 |
| 2012-07-02 | 1.1575 | 1.2475 | 0.0097 | 0.8451 |
| 2012-06-30 | 1.1478 | 1.2378 | -0.0001 | -0.0087 |
| 2012-06-29 | 1.1479 | 1.2379 | 0.0161 | 1.4225 |
| 2012-06-28 | 1.1318 | 1.2218 | -0.0067 | -0.5885 |
| 2012-06-27 | 1.1385 | 1.2285 | 0.0003 | 0.0264 |
| 2012-06-26 | 1.1382 | 1.2282 | 0.0042 | 0.3704 |
| 2012-06-25 | 1.1340 | 1.2240 | -0.0312 | -2.6777 |
| 2012-06-21 | 1.1652 | 1.2552 | -0.0152 | -1.2877 |
| 2012-06-20 | 1.1804 | 1.2704 | -0.0057 | -0.4806 |
| 2012-06-19 | 1.1861 | 1.2761 | -0.0110 | -0.9189 |
| 2012-06-18 | 1.1971 | 1.2871 | 0.0047 | 0.3942 |
| 2012-06-15 | 1.1924 | 1.2824 | -0.0030 | -0.2510 |
| 2012-06-14 | 1.1954 | 1.2854 | -0.0087 | -0.7225 |
| 2012-06-13 | 1.2041 | 1.2941 | 0.0165 | 1.3894 |
| 2012-06-12 | 1.1876 | 1.2776 | -0.0007 | -0.0589 |
| 2012-06-11 | 1.1883 | 1.2783 | 0.0222 | 1.9038 |
| 2012-06-08 | 1.1661 | 1.2561 | -0.0057 | -0.4864 |
| 2012-06-07 | 1.1718 | 1.2618 | -0.0071 | -0.6023 |
| 2012-06-06 | 1.1789 | 1.2689 | -0.0086 | -0.7242 |
| 2012-06-05 | 1.1875 | 1.2775 | -0.0030 | -0.2520 |
| 2012-06-04 | 1.1905 | 1.2805 | -0.0295 | -2.4180 |
| 2012-06-01 | 1.2200 | 1.3100 | -0.0051 | -0.4163 |
| 2012-05-31 | 1.2251 | 1.3151 | -0.0009 | -0.0734 |
| 2012-05-30 | 1.2260 | 1.3160 | -0.0035 | -0.2847 |
| 2012-05-29 | 1.2295 | 1.3195 | 0.0166 | 1.3686 |
| 2012-05-28 | 1.2129 | 1.3029 | 0.0168 | 1.4046 |
| 2012-05-25 | 1.1961 | 1.2861 | -0.0117 | -0.9687 |
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]
