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(％) |
|---|
| 2011-05-30 | 0.8787 | 4.0890 | -0.0066 | -0.7455 |
| 2011-05-27 | 0.8853 | 4.1057 | -0.0104 | -1.1611 |
| 2011-05-26 | 0.8957 | 4.1319 | -0.0084 | -0.9291 |
| 2011-05-25 | 0.9041 | 4.1531 | -0.0092 | -1.0073 |
| 2011-05-24 | 0.9133 | 4.1763 | -0.0011 | -0.1203 |
| 2011-05-23 | 0.9144 | 4.1790 | -0.0277 | -2.9402 |
| 2011-05-20 | 0.9421 | 4.2489 | 0.0005 | 0.0531 |
| 2011-05-19 | 0.9416 | 4.2476 | -0.0025 | -0.2648 |
| 2011-05-18 | 0.9441 | 4.2539 | 0.0059 | 0.6289 |
| 2011-05-17 | 0.9382 | 4.2390 | 0.0030 | 0.3208 |
| 2011-05-16 | 0.9352 | 4.2315 | -0.0043 | -0.4577 |
| 2011-05-13 | 0.9395 | 4.2423 | 0.0022 | 0.2347 |
| 2011-05-12 | 0.9373 | 4.2368 | -0.0093 | -0.9825 |
| 2011-05-11 | 0.9466 | 4.2602 | -0.0012 | -0.1266 |
| 2011-05-10 | 0.9478 | 4.2632 | 0.0030 | 0.3175 |
| 2011-05-09 | 0.9448 | 4.2557 | 0.0051 | 0.5427 |
| 2011-05-06 | 0.9397 | 4.2428 | 0.0010 | 0.1065 |
| 2011-05-05 | 0.9387 | 4.2403 | 0.0017 | 0.1814 |
| 2011-05-04 | 0.9370 | 4.2360 | -0.0182 | -1.9054 |
| 2011-05-03 | 0.9552 | 4.2819 | 0.0089 | 0.9405 |
| 2011-04-29 | 0.9463 | 4.2595 | 0.0121 | 1.2952 |
| 2011-04-28 | 0.9342 | 4.2289 | -0.0210 | -2.1985 |
| 2011-04-27 | 0.9552 | 4.2819 | -0.0102 | -1.0566 |
| 2011-04-26 | 0.9654 | 4.3076 | -0.0074 | -0.7607 |
| 2011-04-25 | 0.9728 | 4.3263 | -0.0123 | -1.2486 |
| 2011-04-22 | 0.9851 | 4.3573 | -0.0030 | -0.3036 |
| 2011-04-21 | 0.9881 | 4.3648 | 0.0070 | 0.7135 |
| 2011-04-20 | 0.9811 | 4.3472 | 0.0042 | 0.4299 |
| 2011-04-19 | 0.9769 | 4.3366 | -0.0053 | -0.5396 |
| 2011-04-18 | 0.9822 | 4.3500 | -0.0009 | -0.0915 |
| 2011-04-15 | 0.9831 | 4.3522 | -0.0047 | -0.4758 |
| 2011-04-14 | 0.9878 | 4.3641 | -0.0045 | -0.4535 |
| 2011-04-13 | 0.9923 | 4.3754 | 0.0126 | 1.2861 |
| 2011-04-12 | 0.9797 | 4.3437 | -0.0048 | -0.4876 |
| 2011-04-11 | 0.9845 | 4.3558 | -0.0091 | -0.9159 |
| 2011-04-08 | 0.9936 | 4.3787 | 0.0151 | 1.5432 |
| 2011-04-07 | 0.9785 | 4.3406 | 0.0065 | 0.6687 |
| 2011-04-06 | 0.9720 | 4.3243 | -0.0052 | -0.5321 |
| 2011-04-01 | 0.9772 | 4.3374 | 0.0102 | 1.0548 |
| 2011-03-31 | 0.9670 | 4.3116 | -0.0058 | -0.5962 |
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。
[浙ICP证：浙B2-20040294]
