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(％) |
|---|
| 2012-01-19 | 1.1119 | 1.2019 | 0.0154 | 1.4045 |
| 2012-01-18 | 1.0965 | 1.1865 | -0.0221 | -1.9757 |
| 2012-01-17 | 1.1186 | 1.2086 | 0.0478 | 4.4640 |
| 2012-01-16 | 1.0708 | 1.1608 | -0.0250 | -2.2814 |
| 2012-01-13 | 1.0958 | 1.1858 | -0.0245 | -2.1869 |
| 2012-01-12 | 1.1203 | 1.2103 | -0.0076 | -0.6738 |
| 2012-01-11 | 1.1279 | 1.2179 | -0.0030 | -0.2653 |
| 2012-01-10 | 1.1309 | 1.2209 | 0.0378 | 3.4581 |
| 2012-01-09 | 1.0931 | 1.1831 | 0.0371 | 3.5133 |
| 2012-01-06 | 1.0560 | 1.1460 | 0.0041 | 0.3898 |
| 2012-01-05 | 1.0519 | 1.1419 | -0.0289 | -2.6739 |
| 2012-01-04 | 1.0808 | 1.1708 | -0.0264 | -2.3844 |
| 2011-12-31 | 1.1072 | 1.1972 | -0.0001 | -0.0090 |
| 2011-12-30 | 1.1073 | 1.1973 | 0.0170 | 1.5592 |
| 2011-12-29 | 1.0903 | 1.1803 | 0.0066 | 0.6090 |
| 2011-12-28 | 1.0837 | 1.1737 | -0.0044 | -0.4044 |
| 2011-12-27 | 1.0881 | 1.1781 | -0.0175 | -1.5829 |
| 2011-12-26 | 1.1056 | 1.1956 | -0.0095 | -0.8519 |
| 2011-12-23 | 1.1151 | 1.2051 | 0.0060 | 0.5410 |
| 2011-12-22 | 1.1091 | 1.1991 | -0.0001 | -0.0090 |
| 2011-12-21 | 1.1092 | 1.1992 | -0.0163 | -1.4482 |
| 2011-12-20 | 1.1255 | 1.2155 | -0.0043 | -0.3806 |
| 2011-12-19 | 1.1298 | 1.2198 | 0.0006 | 0.0531 |
| 2011-12-16 | 1.1292 | 1.2192 | 0.0255 | 2.3104 |
| 2011-12-15 | 1.1037 | 1.1937 | -0.0202 | -1.7973 |
| 2011-12-14 | 1.1239 | 1.2139 | -0.0146 | -1.2824 |
| 2011-12-13 | 1.1385 | 1.2285 | -0.0255 | -2.1907 |
| 2011-12-12 | 1.1640 | 1.2540 | -0.0129 | -1.0961 |
| 2011-12-09 | 1.1769 | 1.2669 | -0.0106 | -0.8926 |
| 2011-12-08 | 1.1875 | 1.2775 | -0.0020 | -0.1681 |
| 2011-12-07 | 1.1895 | 1.2795 | 0.0030 | 0.2528 |
| 2011-12-06 | 1.1865 | 1.2765 | -0.0007 | -0.0590 |
| 2011-12-05 | 1.1872 | 1.2772 | -0.0285 | -2.3443 |
| 2011-12-02 | 1.2157 | 1.3057 | -0.0198 | -1.6026 |
| 2011-12-01 | 1.2355 | 1.3255 | 0.0218 | 1.7962 |
| 2011-11-30 | 1.2137 | 1.3037 | -0.0361 | -2.8885 |
| 2011-11-29 | 1.2498 | 1.3398 | 0.0172 | 1.3954 |
| 2011-11-28 | 1.2326 | 1.3226 | 0.0028 | 0.2277 |
| 2011-11-25 | 1.2298 | 1.3198 | -0.0082 | -0.6624 |
| 2011-11-24 | 1.2380 | 1.3280 | 0.0031 | 0.2510 |
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]
