易基积极 [110005] 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(％) |
|---|
| 2013-08-13 | 0.8456 | 4.2073 | -0.0022 | -0.2595 |
| 2013-08-12 | 0.8478 | 4.2128 | 0.0061 | 0.7247 |
| 2013-08-09 | 0.8417 | 4.1974 | 0.0027 | 0.3218 |
| 2013-08-08 | 0.8390 | 4.1906 | 0.0015 | 0.1791 |
| 2013-08-07 | 0.8375 | 4.1868 | -0.0028 | -0.3332 |
| 2013-08-06 | 0.8403 | 4.1939 | 0.0032 | 0.3823 |
| 2013-08-05 | 0.8371 | 4.1858 | 0.0124 | 1.5036 |
| 2013-08-02 | 0.8247 | 4.1546 | 0.0034 | 0.4140 |
| 2013-08-01 | 0.8213 | 4.1460 | 0.0181 | 2.2535 |
| 2013-07-31 | 0.8032 | 4.1004 | -0.0001 | -0.0124 |
| 2013-07-30 | 0.8033 | 4.1006 | -0.0072 | -0.8883 |
| 2013-07-29 | 0.8105 | 4.1188 | -0.0143 | -1.7338 |
| 2013-07-26 | 0.8248 | 4.1548 | -0.0039 | -0.4706 |
| 2013-07-25 | 0.8287 | 4.1647 | -0.0115 | -1.3687 |
| 2013-07-24 | 0.8402 | 4.1937 | 0.0054 | 0.6469 |
| 2013-07-23 | 0.8348 | 4.1800 | 0.0208 | 2.5553 |
| 2013-07-22 | 0.8140 | 4.1276 | 0.0115 | 1.4330 |
| 2013-07-19 | 0.8025 | 4.0986 | -0.0165 | -2.0147 |
| 2013-07-18 | 0.8190 | 4.1402 | -0.0088 | -1.0631 |
| 2013-07-17 | 0.8278 | 4.1624 | -0.0166 | -1.9659 |
| 2013-07-16 | 0.8444 | 4.2042 | 0.0060 | 0.7156 |
| 2013-07-15 | 0.8384 | 4.1891 | 0.0170 | 2.0696 |
| 2013-07-12 | 0.8214 | 4.1463 | -0.0032 | -0.3881 |
| 2013-07-11 | 0.8246 | 4.1543 | 0.0185 | 2.2950 |
| 2013-07-10 | 0.8061 | 4.1077 | 0.0116 | 1.4600 |
| 2013-07-09 | 0.7945 | 4.0784 | -0.0015 | -0.1884 |
| 2013-07-08 | 0.7960 | 4.0822 | -0.0197 | -2.4151 |
| 2013-07-05 | 0.8157 | 4.1319 | -0.0046 | -0.5608 |
| 2013-07-04 | 0.8203 | 4.1435 | 0.0017 | 0.2077 |
| 2013-07-03 | 0.8186 | 4.1392 | 0.0059 | 0.7260 |
| 2013-07-02 | 0.8127 | 4.1243 | 0.0140 | 1.7528 |
| 2013-07-01 | 0.7987 | 4.0890 | 0.0194 | 2.4894 |
| 2013-06-30 | 0.7793 | 4.0401 | 0.0000 | 0.0000 |
| 2013-06-28 | 0.7793 | 4.0401 | 0.0056 | 0.7238 |
| 2013-06-27 | 0.7737 | 4.0260 | 0.0003 | 0.0388 |
| 2013-06-26 | 0.7734 | 4.0252 | 0.0172 | 2.2745 |
| 2013-06-25 | 0.7562 | 3.9819 | 0.0024 | 0.3184 |
| 2013-06-24 | 0.7538 | 3.9758 | -0.0384 | -4.8473 |
| 2013-06-21 | 0.7922 | 4.0726 | 0.0007 | 0.0884 |
| 2013-06-20 | 0.7915 | 4.0709 | -0.0238 | -2.9192 |
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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