易基价值成长(110010)基金净值表
2007-10-14 18:03:21 来源：不详 易基价值成长
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| 1 |
2007-10-12 |
110010 |
易基价值成长 |
1.7051 |
1.7351 |
-0.0024 |
-0.14% |
| 2 |
2007-10-11 |
110010 |
易基价值成长 |
1.7075 |
1.7375 |
0.0112 |
0.66% |
| 3 |
2007-10-10 |
110010 |
易基价值成长 |
1.6963 |
1.7263 |
0.0095 |
0.56% |
| 4 |
2007-10-09 |
110010 |
易基价值成长 |
1.6868 |
1.7168 |
-0.0046 |
-0.27% |
| 5 |
2007-10-08 |
110010 |
易基价值成长 |
1.6914 |
1.7214 |
0.0119 |
0.71% |
| 6 |
2007-09-28 |
110010 |
易基价值成长 |
1.6795 |
1.7095 |
0.0422 |
2.58% |
| 7 |
2007-09-27 |
110010 |
易基价值成长 |
1.6373 |
1.6673 |
0.0281 |
1.75% |
| 8 |
2007-09-26 |
110010 |
易基价值成长 |
1.6092 |
1.6392 |
-0.0203 |
-1.25% |
| 9 |
2007-09-25 |
110010 |
易基价值成长 |
1.6295 |
1.6595 |
-0.0273 |
-1.65% |
| 10 |
2007-09-24 |
110010 |
易基价值成长 |
1.6568 |
1.6868 |
0.0099 |
0.60% |
| 11 |
2007-09-21 |
110010 |
易基价值成长 |
1.6469 |
1.6769 |
-0.0086 |
-0.52% |
| 12 |
2007-09-20 |
110010 |
易基价值成长 |
1.6555 |
1.6855 |
0.0198 |
1.21% |
| 13 |
2007-09-19 |
110010 |
易基价值成长 |
1.6357 |
1.6657 |
-0.0120 |
-0.73% |
| 14 |
2007-09-18 |
110010 |
易基价值成长 |
1.6477 |
1.6777 |
-0.0144 |
-0.87% |
| 15 |
2007-09-17 |
110010 |
易基价值成长 |
1.6621 |
1.6921 |
0.0278 |
1.70% |
| 16 |
2007-09-14 |
110010 |
易基价值成长 |
1.6343 |
1.6643 |
0.0223 |
1.38% |
| 17 |
2007-09-13 |
110010 |
易基价值成长 |
1.6120 |
1.6420 |
0.0497 |
3.18% |
| 18 |
2007-09-12 |
110010 |
易基价值成长 |
1.5623 |
1.5923 |
0.0240 |
1.56% |
| 19 |
2007-09-11 |
110010 |
易基价值成长 |
1.5383 |
1.5683 |
-0.0664 |
-4.14% |
| 20 |
2007-09-10 |
110010 |
易基价值成长 |
1.6047 |
1.6347 |
0.0204 |
1.29% |
| 21 |
2007-09-07 |
110010 |
易基价值成长 |
1.5843 |
1.6143 |
-0.0305 |
-1.89% |
| 22 |
2007-09-06 |
110010 |
易基价值成长 |
1.6148 |
1.6448 |
0.0128 |
0.80% |
| 23 |
2007-09-05 |
110010 |
易基价值成长 |
1.6020 |
1.6320 |
0.0102 |
0.64% |
| 24 |
2007-09-04 |
110010 |
易基价值成长 |
1.5918 |
1.6218 |
-0.0181 |
-1.10% |
| 25 |
2007-09-03 |
110010 |
易基价值成长 |
1.6399 |
1.6399 |
0.0540 |
3.41% |
| 26 |
2007-08-31 |
110010 |
易基价值成长 |
1.5859 |
1.5859 |
0.0299 |
1.92% |
| 27 |
2007-08-30 |
110010 |
易基价值成长 |
1.5560 |
1.5560 |
0.0188 |
1.22% |
| 28 |
2007-08-29 |
110010 |
易基价值成长 |
1.5372 |
1.5372 |
-0.0255 |
-1.63% |
| 29 |
2007-08-28 |
110010 |
易基价值成长 |
1.5627 |
1.5627 |
0.0012 |
0.08% |
| 30 |
2007-08-27 |
110010 |
易基价值成长 |
1.5615 |
1.5615 |
0.0042 |
0.27% |
| 31 |
2007-08-24 |
110010 |
易基价值成长 |
1.5573 |
1.5573 |
0.0289 |
1.89% |
| 32 |
2007-08-23 |
110010 |
易基价值成长 |
1.5284 |
1.5284 |
0.0220 |
1.46% |
| 33 |
2007-08-22 |
110010 |
易基价值成长 |
1.5064 |
1.5064 |
0.0185 |
1.24% |
| 34 |
2007-08-21 |
110010 |
易基价值成长 |
1.4879 |
1.4879 |
0.0215 |
1.46% |
| 35 |
2007-08-20 |
110010 |
易基价值成长 |
1.4664 |
1.4664 |
0.0735 |
5.28% |
| 36 |
2007-08-17 |
110010 |
易基价值成长 |
1.3929 |
1.3929 |
-0.0272 |
-1.92% |
| 37 |
2007-08-16 |
110010 |
易基价值成长 |
1.4201 |
1.4201 |
-0.0205 |
-1.42% |
| 38 |
2007-08-15 |
110010 |
易基价值成长 |
1.4406 |
1.4406 |
0.0053 |
0.37% |
| 39 |
2007-08-14 |
110010 |
易基价值成长 |
1.4353 |
1.4353 |
0.0188 |
1.33% |
| 40 |
2007-08-13 |
110010 |
易基价值成长 |
1.4165 |
1.4165 |
-0.0130 |
-0.91% |
| 41 |
2007-08-10 |
110010 |
易基价值成长 |
1.4295 |
1.4295 |
-0.0194 |
-1.34% |
| 42 |
2007-08-09 |
110010 |
易基价值成长 |
1.4489 |
1.4489 |
0.0272 |
1.91% |
| 43 |
2007-08-08 |
110010 |
易基价值成长 |
1.4217 |
1.4217 |
-0.0215 |
-1.49% |
| 44 |
2007-08-07 |
110010 |
易基价值成长 |
1.4432 |
1.4432 |
0.0070 |
0.49% |
| 45 |
2007-08-06 |
110010 |
易基价值成长 |
1.4362 |
1.4362 |
0.0321 |
2.28% |
| 46 |
2007-08-03 |
110010 |
易基价值成长 |
1.4041 |
1.4041 |
0.0399 |
2.92% |
| 47 |
2007-08-02 |
110010 |
易基价值成长 |
1.3642 |
1.3642 |
0.0481 |
3.65% |
| 48 |
2007-08-01 |
110010 |
易基价值成长 |
1.3161 |
1.3161 |
-0.0455 |
-3.34% |
| 49 |
2007-07-31 |
110010 |
易基价值成长 |
1.3616 |
1.3616 |
0.0121 |
0.90% |
| 50 |
2007-07-30 |
110010 |
易基价值成长 |
1.3495 |
1.3495 |
0.0395 |
3.02% |
| 51 |
2007-07-27 |
110010 |
易基价值成长 |
1.3100 |
1.3100 |
0.0111 |
0.85% |
| 52 |
2007-07-26 |
110010 |
易基价值成长 |
1.2989 |
1.2989 |
0.0075 |
0.58% |
| 53 |
2007-07-25 |
110010 |
易基价值成长 |
1.2914 |
1.2914 |
0.0276 |
2.18% |
| 54 |
2007-07-24 |
110010 |
易基价值成长 |
1.2638 |
1.2638 |
0.0019 |
0.15% |
| 55 |
2007-07-23 |
110010 |
易基价值成长 |
1.2619 |
1.2619 |
0.0515 |
4.25% |
| 56 |
2007-07-20 |
110010 |
易基价值成长 |
1.2104 |
1.2104 |
0.0394 |
3.36% |
| 57 |
2007-07-19 |
110010 |
易基价值成长 |
1.1710 |
1.1710 |
-0.0019 |
-0.16% |
| 58 |
2007-07-18 |
110010 |
易基价值成长 |
1.1729 |
1.1729 |
0.0016 |
0.13% |
| 59 |
2007-07-17 |
110010 |
易基价值成长 |
1.1713 |
1.1713 |
0.0224 |
1.95% |
| 60 |
2007-07-16 |
110010 |
易基价值成长 |
1.1489 |
1.1489 |
-0.0272 |
-2.31% |
| 61 |
2007-07-13 |
110010 |
易基价值成长 |
1.1761 |
1.1761 |
-0.0007 |
-0.05% |
| 62 |
2007-07-12 |
110010 |
易基价值成长 |
1.1768 |
1.1768 |
0.0038 |
0.32% |
| 63 |
2007-07-11 |
110010 |
易基价值成长 |
1.1730 |
1.1730 |
0.0046 |
0.39% |
| 64 |
2007-07-10 |
110010 |
易基价值成长 |
1.1684 |
1.1684 |
-0.0170 |
-1.43% |
| 65 |
2007-07-09 |
110010 |
易基价值成长 |
1.1854 |
1.1854 |
0.0339 |
2.94% |
| 66 |
2007-07-06 |
110010 |
易基价值成长 |
1.1515 |
1.1515 |
0.0421 |
3.79% |
| 67 |
2007-07-05 |
110010 |
易基价值成长 |
1.1094 |
1.1094 |
-0.0548 |
-4.71% |
| 68 |
2007-07-04 |
110010 |
易基价值成长 |
1.1642 |
1.1642 |
-0.0206 |
-1.74% |
| 69 |
2007-07-03 |
110010 |
易基价值成长 |
1.1848 |
1.1848 |
0.0195 |
1.67% |
| 70 |
2007-07-02 |
110010 |
易基价值成长 |
1.1653 |
1.1653 |
-0.0020 |
-0.17% |
| 71 |
2007-06-29 |
110010 |
易基价值成长 |
1.1673 |
1.1673 |
-0.0225 |
-1.89% |
| 72 |
2007-06-28 |
110010 |
易基价值成长 |
1.1898 |
1.1898 |
-0.0435 |
-3.53% |
| 73 |
2007-06-27 |
110010 |
易基价值成长 |
1.2333 |
1.2333 |
0.0320 |
2.66% |
| 74 |
2007-06-26 |
110010 |
易基价值成长 |
1.2013 |
1.2013 |
0.0145 |
1.22% |
| 75 |
2007-06-25 |
110010 |
易基价值成长 |
1.1868 |
1.1868 |
-0.0352 |
-2.88% |
| 76 |
2007-06-22 |
110010 |
易基价值成长 |
1.2220 |
1.2220 |
-0.0305 |
-2.44% |
| 77 |
2007-06-21 |
110010 |
易基价值成长 |
1.2525 |
1.2525 |
0.0082 |
0.66% |
| 78 |
2007-06-20 |
110010 |
易基价值成长 |
1.2443 |
1.2443 |
-0.0251 |
-1.98% |
| 79 |
2007-06-19 |
110010 |
易基价值成长 |
1.2694 |
1.2694 |
0.0054 |
0.43% |
| 80 |
2007-06-18 |
110010 |
易基价值成长 |
1.2640 |
1.2640 |
0.0292 |
2.37% |
| 81 |
2007-06-15 |
110010 |
易基价值成长 |
1.2348 |
1.2348 |
0.0045 |
0.37% |
| 82 |
2007-06-14 |
110010 |
易基价值成长 |
1.2303 |
1.2303 |
-0.0126 |
-1.01% |
| 83 |
2007-06-13 |
110010 |
易基价值成长 |
1.2429 |
1.2429 |
0.0164 |
1.34% |
| 84 |
2007-06-12 |
110010 |
易基价值成长 |
1.2265 |
1.2265 |
0.0345 |
2.89% |
| 85 |
2007-06-11 |
110010 |
易基价值成长 |
1.1920 |
1.1920 |
0.0334 |
2.88% |
| 86 |
2007-06-08 |
110010 |
易基价值成长 |
1.1586 |
1.1586 |
0.0081 |
0.70% |
| 87 |
2007-06-07 |
110010 |
易基价值成长 |
1.1505 |
1.1505 |
0.0308 |
2.75% |
| 88 |
2007-06-06 |
110010 |
易基价值成长 |
1.1197 |
1.1197 |
0.0201 |
1.83% |
| 89 |
2007-06-05 |
110010 |
易基价值成长 |
1.0996 |
1.0996 |
0.0354 |
3.33% |
| 90 |
2007-06-04 |
110010 |
易基价值成长 |
1.0642 |
1.0642 |
-0.0709 |
-6.25% |
| 91 |
2007-06-01 |
110010 |
易基价值成长 |
1.1351 |
1.1351 |
-0.0314 |
-2.69% |
| 92 |
2007-05-31 |
110010 |
易基价值成长 |
1.1665 |
1.1665 |
0.0286 |
2.51% |
| 93 |
2007-05-30 |
110010 |
易基价值成长 |
1.1379 |
1.1379 |
-0.0738 |
-6.09% |
| 94 |
2007-05-29 |
110010 |
易基价值成长 |
1.2117 |
1.2117 |
0.0263 |
2.22% |
| 95 |
2007-05-28 |
110010 |
易基价值成长 |
1.1854 |
1.1854 |
0.0229 |
1.97% |
| 96 |
2007-05-25 |
110010 |
易基价值成长 |
1.1625 |
1.1625 |
0.0102 |
0.89% |
| 97 |
2007-05-24 |
110010 |
易基价值成长 |
1.1523 |
1.1523 |
-0.0113 |
-0.97% |
| 98 |
2007-05-23 |
110010 |
易基价值成长 |
1.1519 |
1.1519 |
0.0000 |
0.00% |
| 99 |
2007-05-22 |
110010 |
易基价值成长 |
1.1519 |
1.1519 |
0.0064 |
0.56% |
| 100 |
2007-05-21 |
110010 |
易基价值成长 |
1.1455 |
1.1455 |
0.0145 |
1.28% |
（南方财富网基金频道） |
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