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| 代码：110010名称：易基价值成长 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-08-29 | 0.9070 | 0.9670 | | 2008-08-28 | 0.8924 | 0.9524 | | 2008-08-27 | 0.8921 | 0.9521 | | 2008-08-26 | 0.9012 | 0.9612 | | 2008-08-25 | 0.9245 | 0.9845 | | 2008-08-22 | 0.9288 | 0.9888 | | 2008-08-21 | 0.9433 | 1.0033 | | 2008-08-20 | 0.9731 | 1.0331 | | 2008-08-19 | 0.9247 | 0.9847 | | 2008-08-18 | 0.9182 | 0.9782 | | 2008-08-15 | 0.9551 | 1.0151 | | 2008-08-14 | 0.9563 | 1.0163 | | 2008-08-13 | 0.9548 | 1.0148 | | 2008-08-12 | 0.9505 | 1.0105 | | 2008-08-11 | 0.9436 | 1.0036 | | 2008-08-08 | 0.9733 | 1.0333 | | 2008-08-07 | 1.0013 | 1.0613 | | 2008-08-06 | 1.0044 | 1.0644 | | 2008-08-05 | 1.0062 | 1.0662 | | 2008-08-04 | 1.0350 | 1.0950 | | 2008-08-01 | 1.0539 | 1.1139 | | 2008-07-31 | 1.0558 | 1.1158 | | 2008-07-30 | 1.0801 | 1.1401 | | 2008-07-29 | 1.0882 | 1.1482 | | 2008-07-28 | 1.0972 | 1.1572 | | 2008-07-25 | 1.0901 | 1.1501 | | 2008-07-24 | 1.1017 | 1.1617 | | 2008-07-23 | 1.0819 | 1.1419 | | 2008-07-22 | 1.0959 | 1.1559 | | 2008-07-21 | 1.0969 | 1.1569 | | 2008-07-18 | 1.0695 | 1.1295 | | 2008-07-17 | 1.0540 | 1.1140 | | 2008-07-16 | 1.0621 | 1.1221 | | 2008-07-15 | 1.0891 | 1.1491 | | 2008-07-14 | 1.1209 | 1.1809 | | 2008-07-11 | 1.1155 | 1.1755 | | 2008-07-10 | 1.1219 | 1.1819 | | 2008-07-09 | 1.1295 | 1.1895 | | 2008-07-08 | 1.1039 | 1.1639 | | 2008-07-07 | 1.0928 | 1.1528 | | 2008-07-04 | 1.0574 | 1.1174 | | 2008-07-03 | 1.0740 | 1.1340 | | 2008-07-02 | 1.0577 | 1.1177 | | 2008-07-01 | 1.0550 | 1.1150 | | 2008-06-30 | 1.0766 | 1.1366 | | 2008-06-27 | 1.0837 | 1.1437 | | 2008-06-26 | 1.1211 | 1.1811 | | 2008-06-25 | 1.1146 | 1.1746 | | 2008-06-24 | 1.0816 | 1.1416 | | 2008-06-23 | 1.0658 | 1.1258 |
| “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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