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(％) |
|---|
| 2011-07-26 | 0.9351 | 4.2312 | 0.0041 | 0.4404 |
| 2011-07-25 | 0.9310 | 4.2209 | -0.0279 | -2.9096 |
| 2011-07-22 | 0.9589 | 4.2912 | 0.0038 | 0.3979 |
| 2011-07-21 | 0.9551 | 4.2816 | -0.0059 | -0.6139 |
| 2011-07-20 | 0.9610 | 4.2965 | -0.0005 | -0.0520 |
| 2011-07-19 | 0.9615 | 4.2978 | -0.0117 | -1.2022 |
| 2011-07-18 | 0.9732 | 4.3273 | -0.0020 | -0.2051 |
| 2011-07-15 | 0.9752 | 4.3323 | 0.0027 | 0.2776 |
| 2011-07-14 | 0.9725 | 4.3255 | 0.0038 | 0.3923 |
| 2011-07-13 | 0.9687 | 4.3159 | 0.0163 | 1.7115 |
| 2011-07-12 | 0.9524 | 4.2748 | -0.0070 | -0.7296 |
| 2011-07-11 | 0.9594 | 4.2925 | 0.0091 | 0.9576 |
| 2011-07-08 | 0.9503 | 4.2695 | 0.0005 | 0.0526 |
| 2011-07-07 | 0.9498 | 4.2683 | 0.0035 | 0.3699 |
| 2011-07-06 | 0.9463 | 4.2595 | -0.0014 | -0.1477 |
| 2011-07-05 | 0.9477 | 4.2630 | 0.0016 | 0.1691 |
| 2011-07-04 | 0.9461 | 4.2590 | 0.0202 | 2.1817 |
| 2011-07-01 | 0.9259 | 4.2080 | 0.0048 | 0.5211 |
| 2011-06-30 | 0.9211 | 4.1959 | 0.0120 | 1.3200 |
| 2011-06-29 | 0.9091 | 4.1657 | -0.0080 | -0.8723 |
| 2011-06-28 | 0.9171 | 4.1858 | 0.0030 | 0.3282 |
| 2011-06-27 | 0.9141 | 4.1783 | 0.0079 | 0.8718 |
| 2011-06-24 | 0.9062 | 4.1584 | 0.0158 | 1.7745 |
| 2011-06-23 | 0.8904 | 4.1185 | 0.0136 | 1.5511 |
| 2011-06-22 | 0.8768 | 4.0842 | 0.0003 | 0.0342 |
| 2011-06-21 | 0.8765 | 4.0835 | 0.0124 | 1.4350 |
| 2011-06-20 | 0.8641 | 4.0522 | -0.0077 | -0.8832 |
| 2011-06-17 | 0.8718 | 4.0716 | -0.0075 | -0.8530 |
| 2011-06-16 | 0.8793 | 4.0905 | -0.0138 | -1.5452 |
| 2011-06-15 | 0.8931 | 4.1253 | -0.0084 | -0.9318 |
| 2011-06-14 | 0.9015 | 4.1465 | 0.0104 | 1.1671 |
| 2011-06-13 | 0.8911 | 4.1203 | -0.0025 | -0.2798 |
| 2011-06-10 | 0.8936 | 4.1266 | -0.0014 | -0.1564 |
| 2011-06-09 | 0.8950 | 4.1301 | -0.0159 | -1.7455 |
| 2011-06-08 | 0.9109 | 4.1702 | 0.0008 | 0.0879 |
| 2011-06-07 | 0.9101 | 4.1682 | 0.0069 | 0.7640 |
| 2011-06-03 | 0.9032 | 4.1508 | 0.0125 | 1.4034 |
| 2011-06-02 | 0.8907 | 4.1193 | -0.0087 | -0.9673 |
| 2011-06-01 | 0.8994 | 4.1412 | 0.0067 | 0.7505 |
| 2011-05-31 | 0.8927 | 4.1243 | 0.0140 | 1.5933 |
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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