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(％) |
|---|
| 2012-05-24 | 1.2078 | 1.2978 | -0.0085 | -0.6988 |
| 2012-05-23 | 1.2163 | 1.3063 | 0.0021 | 0.1730 |
| 2012-05-22 | 1.2142 | 1.3042 | 0.0204 | 1.7088 |
| 2012-05-21 | 1.1938 | 1.2838 | 0.0103 | 0.8703 |
| 2012-05-18 | 1.1835 | 1.2735 | -0.0171 | -1.4243 |
| 2012-05-17 | 1.2006 | 1.2906 | 0.0151 | 1.2737 |
| 2012-05-16 | 1.1855 | 1.2755 | -0.0177 | -1.4711 |
| 2012-05-15 | 1.2032 | 1.2932 | 0.0022 | 0.1832 |
| 2012-05-14 | 1.2010 | 1.2910 | -0.0090 | -0.7438 |
| 2012-05-11 | 1.2100 | 1.3000 | -0.0060 | -0.4934 |
| 2012-05-10 | 1.2160 | 1.3060 | 0.0016 | 0.1318 |
| 2012-05-09 | 1.2144 | 1.3044 | -0.0210 | -1.6999 |
| 2012-05-08 | 1.2354 | 1.3254 | -0.0054 | -0.4352 |
| 2012-05-07 | 1.2408 | 1.3308 | 0.0027 | 0.2181 |
| 2012-05-04 | 1.2381 | 1.3281 | 0.0086 | 0.6995 |
| 2012-05-03 | 1.2295 | 1.3195 | 0.0042 | 0.3428 |
| 2012-05-02 | 1.2253 | 1.3153 | 0.0278 | 2.3215 |
| 2012-04-27 | 1.1975 | 1.2875 | -0.0020 | -0.1667 |
| 2012-04-26 | 1.1995 | 1.2895 | 0.0022 | 0.1837 |
| 2012-04-25 | 1.1973 | 1.2873 | 0.0161 | 1.3630 |
| 2012-04-24 | 1.1812 | 1.2712 | -0.0030 | -0.2533 |
| 2012-04-23 | 1.1842 | 1.2742 | -0.0126 | -1.0528 |
| 2012-04-20 | 1.1968 | 1.2868 | 0.0066 | 0.5545 |
| 2012-04-19 | 1.1902 | 1.2802 | -0.0043 | -0.3600 |
| 2012-04-18 | 1.1945 | 1.2845 | 0.0255 | 2.1814 |
| 2012-04-17 | 1.1690 | 1.2590 | -0.0150 | -1.2669 |
| 2012-04-16 | 1.1840 | 1.2740 | -0.0014 | -0.1181 |
| 2012-04-13 | 1.1854 | 1.2754 | 0.0080 | 0.6795 |
| 2012-04-12 | 1.1774 | 1.2674 | 0.0205 | 1.7720 |
| 2012-04-11 | 1.1569 | 1.2469 | -0.0002 | -0.0173 |
| 2012-04-10 | 1.1571 | 1.2471 | 0.0108 | 0.9422 |
| 2012-04-09 | 1.1463 | 1.2363 | -0.0105 | -0.9077 |
| 2012-04-06 | 1.1568 | 1.2468 | 0.0035 | 0.3035 |
| 2012-04-05 | 1.1533 | 1.2433 | 0.0290 | 2.5794 |
| 2012-03-30 | 1.1243 | 1.2143 | -0.0014 | -0.1244 |
| 2012-03-29 | 1.1257 | 1.2157 | -0.0099 | -0.8718 |
| 2012-03-28 | 1.1356 | 1.2256 | -0.0399 | -3.3943 |
| 2012-03-27 | 1.1755 | 1.2655 | -0.0070 | -0.5920 |
| 2012-03-26 | 1.1825 | 1.2725 | 0.0028 | 0.2373 |
| 2012-03-23 | 1.1797 | 1.2697 | -0.0220 | -1.8307 |
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]
