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(％) |
|---|
| 2011-09-21 | 0.9017 | 4.1470 | 0.0235 | 2.6759 |
| 2011-09-20 | 0.8782 | 4.0878 | 0.0029 | 0.3313 |
| 2011-09-19 | 0.8753 | 4.0804 | -0.0152 | -1.7069 |
| 2011-09-16 | 0.8905 | 4.1188 | 0.0007 | 0.0787 |
| 2011-09-15 | 0.8898 | 4.1170 | -0.0008 | -0.0898 |
| 2011-09-14 | 0.8906 | 4.1190 | 0.0058 | 0.6555 |
| 2011-09-13 | 0.8848 | 4.1044 | -0.0122 | -1.3601 |
| 2011-09-09 | 0.8970 | 4.1352 | -0.0044 | -0.4881 |
| 2011-09-08 | 0.9014 | 4.1463 | -0.0050 | -0.5516 |
| 2011-09-07 | 0.9064 | 4.1589 | 0.0159 | 1.7855 |
| 2011-09-06 | 0.8905 | 4.1188 | -0.0097 | -1.0775 |
| 2011-09-05 | 0.9002 | 4.1432 | -0.0189 | -2.0564 |
| 2011-09-02 | 0.9191 | 4.1909 | -0.0088 | -0.9484 |
| 2011-09-01 | 0.9279 | 4.2131 | -0.0056 | -0.5999 |
| 2011-08-31 | 0.9335 | 4.2272 | -0.0014 | -0.1497 |
| 2011-08-30 | 0.9349 | 4.2307 | -0.0041 | -0.4366 |
| 2011-08-29 | 0.9390 | 4.2411 | -0.0053 | -0.5613 |
| 2011-08-26 | 0.9443 | 4.2544 | 0.0007 | 0.0742 |
| 2011-08-25 | 0.9436 | 4.2526 | 0.0157 | 1.6920 |
| 2011-08-24 | 0.9279 | 4.2131 | 0.0012 | 0.1295 |
| 2011-08-23 | 0.9267 | 4.2100 | 0.0120 | 1.3119 |
| 2011-08-22 | 0.9147 | 4.1798 | -0.0127 | -1.3694 |
| 2011-08-19 | 0.9274 | 4.2118 | -0.0053 | -0.5682 |
| 2011-08-18 | 0.9327 | 4.2252 | -0.0129 | -1.3642 |
| 2011-08-17 | 0.9456 | 4.2577 | -0.0042 | -0.4422 |
| 2011-08-16 | 0.9498 | 4.2683 | -0.0058 | -0.6069 |
| 2011-08-15 | 0.9556 | 4.2829 | 0.0071 | 0.7486 |
| 2011-08-12 | 0.9485 | 4.2650 | 0.0021 | 0.2219 |
| 2011-08-11 | 0.9464 | 4.2597 | 0.0158 | 1.6978 |
| 2011-08-10 | 0.9306 | 4.2199 | 0.0126 | 1.3725 |
| 2011-08-09 | 0.9180 | 4.1881 | 0.0064 | 0.7021 |
| 2011-08-08 | 0.9116 | 4.1720 | -0.0266 | -2.8352 |
| 2011-08-05 | 0.9382 | 4.2390 | -0.0090 | -0.9502 |
| 2011-08-04 | 0.9472 | 4.2617 | 0.0045 | 0.4774 |
| 2011-08-03 | 0.9427 | 4.2504 | 0.0018 | 0.1913 |
| 2011-08-02 | 0.9409 | 4.2458 | -0.0020 | -0.2121 |
| 2011-08-01 | 0.9429 | 4.2509 | 0.0035 | 0.3726 |
| 2011-07-29 | 0.9394 | 4.2421 | -0.0083 | -0.8758 |
| 2011-07-28 | 0.9477 | 4.2630 | -0.0002 | -0.0211 |
| 2011-07-27 | 0.9479 | 4.2635 | 0.0128 | 1.3688 |
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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