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(％) |
|---|
| 2012-03-22 | 1.2017 | 1.2917 | -0.0040 | -0.3318 |
| 2012-03-21 | 1.2057 | 1.2957 | 0.0026 | 0.2161 |
| 2012-03-20 | 1.2031 | 1.2931 | -0.0181 | -1.4821 |
| 2012-03-19 | 1.2212 | 1.3112 | 0.0065 | 0.5351 |
| 2012-03-16 | 1.2147 | 1.3047 | 0.0205 | 1.7166 |
| 2012-03-15 | 1.1942 | 1.2842 | -0.0048 | -0.4003 |
| 2012-03-14 | 1.1990 | 1.2890 | -0.0402 | -3.2440 |
| 2012-03-13 | 1.2392 | 1.3292 | 0.0095 | 0.7725 |
| 2012-03-12 | 1.2297 | 1.3197 | -0.0023 | -0.1867 |
| 2012-03-09 | 1.2320 | 1.3220 | 0.0193 | 1.5915 |
| 2012-03-08 | 1.2127 | 1.3027 | 0.0138 | 1.1511 |
| 2012-03-07 | 1.1989 | 1.2889 | -0.0085 | -0.7040 |
| 2012-03-06 | 1.2074 | 1.2974 | -0.0162 | -1.3240 |
| 2012-03-05 | 1.2236 | 1.3136 | -0.0034 | -0.2771 |
| 2012-03-02 | 1.2270 | 1.3170 | 0.0226 | 1.8765 |
| 2012-03-01 | 1.2044 | 1.2944 | 0.0025 | 0.2080 |
| 2012-02-29 | 1.2019 | 1.2919 | -0.0100 | -0.8252 |
| 2012-02-28 | 1.2119 | 1.3019 | -0.0044 | -0.3618 |
| 2012-02-27 | 1.2163 | 1.3063 | 0.0017 | 0.1400 |
| 2012-02-24 | 1.2146 | 1.3046 | 0.0190 | 1.5892 |
| 2012-02-23 | 1.1956 | 1.2856 | 0.0075 | 0.6313 |
| 2012-02-22 | 1.1881 | 1.2781 | 0.0174 | 1.4863 |
| 2012-02-21 | 1.1707 | 1.2607 | 0.0146 | 1.2629 |
| 2012-02-20 | 1.1561 | 1.2461 | 0.0005 | 0.0433 |
| 2012-02-17 | 1.1556 | 1.2456 | -0.0017 | -0.1469 |
| 2012-02-16 | 1.1573 | 1.2473 | -0.0052 | -0.4473 |
| 2012-02-15 | 1.1625 | 1.2525 | 0.0088 | 0.7628 |
| 2012-02-14 | 1.1537 | 1.2437 | -0.0033 | -0.2852 |
| 2012-02-13 | 1.1570 | 1.2470 | 0.0002 | 0.0173 |
| 2012-02-10 | 1.1568 | 1.2468 | 0.0014 | 0.1212 |
| 2012-02-09 | 1.1554 | 1.2454 | 0.0017 | 0.1474 |
| 2012-02-08 | 1.1537 | 1.2437 | 0.0296 | 2.6332 |
| 2012-02-07 | 1.1241 | 1.2141 | -0.0161 | -1.4120 |
| 2012-02-06 | 1.1402 | 1.2302 | 0.0045 | 0.3962 |
| 2012-02-03 | 1.1357 | 1.2257 | 0.0103 | 0.9152 |
| 2012-02-02 | 1.1254 | 1.2154 | 0.0228 | 2.0678 |
| 2012-02-01 | 1.1026 | 1.1926 | -0.0129 | -1.1564 |
| 2012-01-31 | 1.1155 | 1.2055 | 0.0025 | 0.2246 |
| 2012-01-30 | 1.1130 | 1.2030 | -0.0156 | -1.3822 |
| 2012-01-20 | 1.1286 | 1.2186 | 0.0167 | 1.5019 |
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。
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