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(％) |
|---|
| 2010-07-29 | 1.0554 | 4.1059 | -0.0009 | -0.0852 |
| 2010-07-28 | 1.0563 | 4.1082 | 0.0174 | 1.6748 |
| 2010-07-27 | 1.0389 | 4.0643 | 0.0014 | 0.1349 |
| 2010-07-26 | 1.0375 | 4.0608 | 0.0068 | 0.6597 |
| 2010-07-23 | 1.0307 | 4.0436 | 0.0038 | 0.3700 |
| 2010-07-22 | 1.0269 | 4.0341 | 0.0114 | 1.1226 |
| 2010-07-21 | 1.0155 | 4.0053 | 0.0000 | 0.0000 |
| 2010-07-20 | 1.0155 | 4.0053 | 0.0176 | 1.7637 |
| 2010-07-19 | 0.9979 | 3.9609 | 0.0151 | 1.5364 |
| 2010-07-16 | 0.9828 | 3.9229 | 0.0009 | 0.0917 |
| 2010-07-15 | 0.9819 | 3.9206 | -0.0111 | -1.1178 |
| 2010-07-14 | 0.9930 | 3.9486 | 0.0025 | 0.2524 |
| 2010-07-13 | 0.9905 | 3.9423 | -0.0091 | -0.9104 |
| 2010-07-12 | 0.9996 | 3.9652 | 0.0029 | 0.2910 |
| 2010-07-09 | 0.9967 | 3.9579 | 0.0173 | 1.7664 |
| 2010-07-08 | 0.9794 | 3.9143 | 0.0008 | 0.0817 |
| 2010-07-07 | 0.9786 | 3.9123 | 0.0102 | 1.0533 |
| 2010-07-06 | 0.9684 | 3.8866 | 0.0154 | 1.6159 |
| 2010-07-05 | 0.9530 | 3.8477 | -0.0027 | -0.2825 |
| 2010-07-02 | 0.9557 | 3.8545 | -0.0059 | -0.6136 |
| 2010-07-01 | 0.9616 | 3.8694 | -0.0131 | -1.3440 |
| 2010-06-30 | 0.9747 | 3.9024 | -0.0054 | -0.5510 |
| 2010-06-29 | 0.9801 | 3.9161 | -0.0334 | -3.2955 |
| 2010-06-28 | 1.0135 | 4.0003 | -0.0116 | -1.1316 |
| 2010-06-25 | 1.0251 | 4.0295 | -0.0105 | -1.0139 |
| 2010-06-24 | 1.0356 | 4.0560 | 0.0023 | 0.2226 |
| 2010-06-23 | 1.0333 | 4.0502 | -0.0029 | -0.2799 |
| 2010-06-22 | 1.0362 | 4.0575 | 0.0036 | 0.3486 |
| 2010-06-21 | 1.0326 | 4.0484 | 0.0212 | 2.0961 |
| 2010-06-18 | 1.0114 | 3.9950 | -0.0245 | -2.3651 |
| 2010-06-17 | 1.0359 | 4.0567 | -0.0182 | -1.7266 |
| 2010-06-11 | 1.0541 | 4.1026 | -0.0031 | -0.2932 |
| 2010-06-10 | 1.0572 | 4.1105 | 0.0071 | 0.6761 |
| 2010-06-09 | 1.0501 | 4.0925 | 0.0172 | 1.6652 |
| 2010-06-08 | 1.0329 | 4.0492 | 0.0041 | 0.3985 |
| 2010-06-07 | 1.0288 | 4.0388 | 0.0002 | 0.0194 |
| 2010-06-04 | 1.0286 | 4.0383 | 0.0030 | 0.2925 |
| 2010-06-03 | 1.0256 | 4.0308 | -0.0016 | -0.1558 |
| 2010-06-02 | 1.0272 | 4.0348 | 0.0057 | 0.5580 |
| 2010-06-01 | 1.0215 | 4.0204 | -0.0148 | -1.4282 |
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]
