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(%) |
2011-01-26 | 1.0073 | 4.1863 | 0.0138 | 1.3890 |
2011-01-25 | 0.9935 | 4.1515 | -0.0041 | -0.4110 |
2011-01-24 | 0.9976 | 4.1619 | -0.0267 | -2.6067 |
2011-01-21 | 1.0243 | 4.2292 | -0.0026 | -0.2532 |
2011-01-20 | 1.0269 | 4.2358 | -0.0303 | -2.8661 |
2011-01-19 | 1.0572 | 4.3122 | 0.0213 | 2.0562 |
2011-01-18 | 1.0359 | 4.2584 | 0.0021 | 0.2031 |
2011-01-17 | 1.0338 | 4.2532 | -0.0439 | -4.0735 |
2011-01-14 | 1.0777 | 4.3638 | -0.0156 | -1.4269 |
2011-01-13 | 1.0933 | 4.4032 | 0.0047 | 0.4317 |
2011-01-12 | 1.0886 | 4.3913 | -0.0023 | -0.2108 |
2011-01-11 | 1.0909 | 4.3971 | -0.0099 | -0.8993 |
2011-01-10 | 1.1008 | 4.4221 | -0.0273 | -2.4200 |
2011-01-07 | 1.1281 | 4.4909 | -0.0076 | -0.6692 |
2011-01-06 | 1.1357 | 4.5101 | -0.0157 | -1.3636 |
2011-01-05 | 1.1514 | 4.5497 | -0.0039 | -0.3376 |
2011-01-04 | 1.1553 | 4.5595 | 0.0100 | 0.8731 |
2010-12-31 | 1.1453 | 4.5343 | 0.0239 | 2.1313 |
2010-12-30 | 1.1214 | 4.4740 | 0.0093 | 0.8363 |
2010-12-29 | 1.1121 | 4.4506 | 0.0200 | 1.8313 |
2010-12-28 | 1.0921 | 4.4001 | -0.0191 | -1.7189 |
2010-12-27 | 1.1112 | 4.4483 | -0.0230 | -2.0279 |
2010-12-24 | 1.1342 | 4.5063 | -0.0105 | -0.9173 |
2010-12-23 | 1.1447 | 4.5328 | -0.0167 | -1.4379 |
2010-12-22 | 1.1614 | 4.5749 | -0.0083 | -0.7096 |
2010-12-21 | 1.1697 | 4.5958 | 0.0069 | 0.5934 |
2010-12-20 | 1.1628 | 4.5784 | -0.0111 | -0.9456 |
2010-12-17 | 1.1739 | 4.6064 | -0.0010 | -0.0851 |
2010-12-16 | 1.1749 | 4.6089 | 0.0008 | 0.0681 |
2010-12-15 | 1.1741 | 4.6069 | -0.0089 | -0.7523 |
2010-12-14 | 1.1830 | 4.6293 | 0.0026 | 0.2203 |
2010-12-13 | 1.1804 | 4.6228 | 0.0278 | 2.4119 |
2010-12-10 | 1.1526 | 4.5527 | 0.0110 | 0.9636 |
2010-12-09 | 1.1416 | 4.5249 | -0.0146 | -1.2628 |
2010-12-08 | 1.1562 | 4.5618 | -0.0023 | -0.1985 |
2010-12-07 | 1.1585 | 4.5676 | 0.0230 | 2.0255 |
2010-12-06 | 1.1355 | 4.5096 | -0.0132 | -1.1491 |
2010-12-03 | 1.1487 | 4.5428 | -0.0082 | -0.7088 |
2010-12-02 | 1.1569 | 4.5635 | -0.0051 | -0.4389 |
2010-12-01 | 1.1620 | 4.5764 | -0.0090 | -0.7686 |
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。