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(％) |
|---|
| 2011-03-30 | 0.9728 | 4.3263 | -0.0081 | -0.8258 |
| 2011-03-29 | 0.9809 | 4.3467 | -0.0205 | -2.0471 |
| 2011-03-28 | 1.0014 | 4.3984 | -0.0118 | -1.1646 |
| 2011-03-25 | 1.0132 | 4.4281 | 0.0064 | 0.6357 |
| 2011-03-24 | 1.0068 | 4.4120 | 0.0005 | 0.0497 |
| 2011-03-23 | 1.0063 | 4.4107 | 0.0132 | 1.3292 |
| 2011-03-22 | 0.9931 | 4.3775 | -0.0013 | -0.1307 |
| 2011-03-21 | 0.9944 | 4.3807 | -0.0072 | -0.7188 |
| 2011-03-18 | 1.0016 | 4.3989 | 0.0014 | 0.1400 |
| 2011-03-17 | 1.0002 | 4.3954 | -0.0154 | -1.5163 |
| 2011-03-16 | 1.0156 | 4.4342 | 0.0075 | 0.7440 |
| 2011-03-15 | 1.0081 | 4.4153 | -0.0139 | -1.3601 |
| 2011-03-14 | 1.0220 | 4.4503 | 0.0070 | 0.6897 |
| 2011-03-11 | 1.0150 | 4.4327 | -0.0034 | -0.3339 |
| 2011-03-10 | 1.0184 | 4.4412 | -0.0063 | -0.6148 |
| 2011-03-09 | 1.0247 | 4.4571 | 0.0048 | 0.4706 |
| 2011-03-08 | 1.0699 | 4.4450 | -0.0037 | -0.3446 |
| 2011-03-07 | 1.0736 | 4.4543 | 0.0123 | 1.1590 |
| 2011-03-04 | 1.0613 | 4.4233 | 0.0072 | 0.6830 |
| 2011-03-03 | 1.0541 | 4.4052 | -0.0200 | -1.8620 |
| 2011-03-02 | 1.0741 | 4.4556 | -0.0022 | -0.2044 |
| 2011-03-01 | 1.0763 | 4.4612 | 0.0000 | 0.0000 |
| 2011-02-28 | 1.0763 | 4.4612 | 0.0145 | 1.3656 |
| 2011-02-25 | 1.0618 | 4.4246 | -0.0027 | -0.2536 |
| 2011-02-24 | 1.0645 | 4.4314 | 0.0045 | 0.4245 |
| 2011-02-23 | 1.0600 | 4.4201 | 0.0065 | 0.6170 |
| 2011-02-22 | 1.0535 | 4.4037 | -0.0245 | -2.2727 |
| 2011-02-21 | 1.0780 | 4.4654 | 0.0138 | 1.2967 |
| 2011-02-18 | 1.0642 | 4.4306 | -0.0115 | -1.0691 |
| 2011-02-17 | 1.0757 | 4.4596 | 0.0028 | 0.2610 |
| 2011-02-16 | 1.0729 | 4.4526 | 0.0153 | 1.4467 |
| 2011-02-15 | 1.0576 | 4.4140 | 0.0026 | 0.2464 |
| 2011-02-14 | 1.0550 | 4.4075 | 0.0209 | 2.0211 |
| 2011-02-11 | 1.0341 | 4.3548 | 0.0079 | 0.7698 |
| 2011-02-10 | 1.0262 | 4.3348 | 0.0238 | 2.3743 |
| 2011-02-09 | 1.0424 | 4.2748 | -0.0090 | -0.8560 |
| 2011-02-01 | 1.0514 | 4.2975 | 0.0021 | 0.2001 |
| 2011-01-31 | 1.0493 | 4.2922 | 0.0122 | 1.1764 |
| 2011-01-28 | 1.0371 | 4.2615 | 0.0112 | 1.0917 |
| 2011-01-27 | 1.0259 | 4.2332 | 0.0186 | 1.8465 |
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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