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| 代码：110009名称：易基价值 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-07 | 1.2033 | 2.0333 | | 2008-10-06 | 1.1957 | 2.0257 | | 2008-09-26 | 1.2459 | 2.0759 | | 2008-09-25 | 1.2294 | 2.0594 | | 2008-09-24 | 1.1963 | 2.0263 | | 2008-09-23 | 1.1953 | 2.0253 | | 2008-09-22 | 1.2352 | 2.0652 | | 2008-09-19 | 1.1919 | 2.0219 | | 2008-09-18 | 1.1220 | 1.9520 | | 2008-09-17 | 1.1293 | 1.9593 | | 2008-09-16 | 1.3564 | 1.9864 | | 2008-09-12 | 1.3776 | 2.0076 | | 2008-09-11 | 1.3769 | 2.0069 | | 2008-09-10 | 1.4077 | 2.0377 | | 2008-09-09 | 1.4136 | 2.0436 | | 2008-09-08 | 1.4109 | 2.0409 | | 2008-09-05 | 1.4383 | 2.0683 | | 2008-09-04 | 1.4731 | 2.1031 | | 2008-09-03 | 1.4699 | 2.0999 | | 2008-09-02 | 1.4941 | 2.1241 | | 2008-09-01 | 1.5083 | 2.1383 | | 2008-08-29 | 1.5416 | 2.1716 | | 2008-08-28 | 1.5152 | 2.1452 | | 2008-08-27 | 1.5147 | 2.1447 | | 2008-08-26 | 1.5255 | 2.1555 | | 2008-08-25 | 1.5542 | 2.1842 | | 2008-08-22 | 1.5588 | 2.1888 | | 2008-08-21 | 1.5813 | 2.2113 | | 2008-08-20 | 1.6283 | 2.2583 | | 2008-08-19 | 1.5477 | 2.1777 | | 2008-08-18 | 1.5296 | 2.1596 | | 2008-08-15 | 1.5803 | 2.2103 | | 2008-08-14 | 1.5800 | 2.2100 | | 2008-08-13 | 1.5779 | 2.2079 | | 2008-08-12 | 1.5725 | 2.2025 | | 2008-08-11 | 1.5708 | 2.2008 | | 2008-08-08 | 1.6108 | 2.2408 | | 2008-08-07 | 1.6598 | 2.2898 | | 2008-08-06 | 1.6613 | 2.2913 | | 2008-08-05 | 1.6604 | 2.2904 | | 2008-08-04 | 1.6930 | 2.3230 | | 2008-08-01 | 1.7216 | 2.3516 | | 2008-07-31 | 1.7072 | 2.3372 | | 2008-07-30 | 1.7418 | 2.3718 | | 2008-07-29 | 1.7531 | 2.3831 | | 2008-07-28 | 1.7747 | 2.4047 | | 2008-07-25 | 1.7657 | 2.3957 | | 2008-07-24 | 1.7778 | 2.4078 | | 2008-07-23 | 1.7343 | 2.3643 | | 2008-07-22 | 1.7437 | 2.3737 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
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