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(％) |
|---|
| 2010-11-30 | 1.1710 | 4.5991 | -0.0240 | -2.0084 |
| 2010-11-29 | 1.1950 | 4.6596 | 0.0084 | 0.7079 |
| 2010-11-26 | 1.1866 | 4.6384 | -0.0030 | -0.2522 |
| 2010-11-25 | 1.1896 | 4.6460 | -0.0004 | -0.0336 |
| 2010-11-24 | 1.1900 | 4.6470 | 0.0334 | 2.8878 |
| 2010-11-23 | 1.1566 | 4.5628 | -0.0109 | -0.9336 |
| 2010-11-22 | 1.1675 | 4.5902 | 0.0172 | 1.4953 |
| 2010-11-19 | 1.1803 | 4.5469 | 0.0380 | 3.3266 |
| 2010-11-18 | 1.1423 | 4.4511 | 0.0180 | 1.6010 |
| 2010-11-17 | 1.1243 | 4.4057 | -0.0359 | -3.0943 |
| 2010-11-16 | 1.1602 | 4.4962 | -0.0268 | -2.2578 |
| 2010-11-15 | 1.1870 | 4.5638 | 0.0371 | 3.2264 |
| 2010-11-12 | 1.1499 | 4.4702 | -0.0559 | -4.6359 |
| 2010-11-11 | 1.2058 | 4.6112 | -0.0056 | -0.4623 |
| 2010-11-10 | 1.2114 | 4.6253 | 0.0071 | 0.5896 |
| 2010-11-09 | 1.2043 | 4.6074 | 0.0035 | 0.2915 |
| 2010-11-08 | 1.2008 | 4.5986 | 0.0136 | 1.1456 |
| 2010-11-05 | 1.1872 | 4.5643 | 0.0129 | 1.0985 |
| 2010-11-04 | 1.1743 | 4.5318 | 0.0211 | 1.8297 |
| 2010-11-03 | 1.1532 | 4.4786 | -0.0140 | -1.1995 |
| 2010-11-02 | 1.1672 | 4.5139 | -0.0095 | -0.8073 |
| 2010-11-01 | 1.1767 | 4.5378 | 0.0236 | 2.0467 |
| 2010-10-29 | 1.1531 | 4.4783 | 0.0059 | 0.5143 |
| 2010-10-28 | 1.1472 | 4.4634 | 0.0045 | 0.3938 |
| 2010-10-27 | 1.1427 | 4.4521 | -0.0109 | -0.9449 |
| 2010-10-26 | 1.1536 | 4.4796 | -0.0079 | -0.6802 |
| 2010-10-25 | 1.1615 | 4.4995 | 0.0229 | 2.0112 |
| 2010-10-22 | 1.1386 | 4.4417 | 0.0068 | 0.6008 |
| 2010-10-21 | 1.1318 | 4.4246 | -0.0032 | -0.2819 |
| 2010-10-20 | 1.1350 | 4.4327 | 0.0139 | 1.2399 |
| 2010-10-19 | 1.1211 | 4.3976 | 0.0281 | 2.5709 |
| 2010-10-18 | 1.0930 | 4.3268 | -0.0066 | -0.6002 |
| 2010-10-15 | 1.0996 | 4.3434 | 0.0065 | 0.5946 |
| 2010-10-14 | 1.0931 | 4.3270 | -0.0200 | -1.7968 |
| 2010-10-13 | 1.1131 | 4.3775 | 0.0013 | 0.1169 |
| 2010-10-12 | 1.1118 | 4.3742 | -0.0046 | -0.4120 |
| 2010-10-11 | 1.1164 | 4.3858 | -0.0216 | -1.8981 |
| 2010-10-08 | 1.1380 | 4.4402 | 0.0226 | 2.0262 |
| 2010-09-30 | 1.1154 | 4.3832 | 0.0185 | 1.6866 |
| 2010-09-29 | 1.0969 | 4.3366 | -0.0163 | -1.4642 |
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]
