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(％) |
|---|
| 2010-05-31 | 1.0363 | 4.0578 | -0.0183 | -1.7353 |
| 2010-05-28 | 1.0546 | 4.1039 | 0.0029 | 0.2757 |
| 2010-05-27 | 1.0517 | 4.0966 | 0.0120 | 1.1542 |
| 2010-05-26 | 1.0397 | 4.0663 | -0.0030 | -0.2877 |
| 2010-05-25 | 1.0427 | 4.0739 | -0.0138 | -1.3062 |
| 2010-05-24 | 1.0565 | 4.1087 | 0.0255 | 2.4733 |
| 2010-05-21 | 1.0310 | 4.0444 | 0.0161 | 1.5864 |
| 2010-05-20 | 1.0149 | 4.0038 | -0.0079 | -0.7724 |
| 2010-05-19 | 1.0228 | 4.0237 | 0.0074 | 0.7288 |
| 2010-05-18 | 1.0154 | 4.0051 | 0.0132 | 1.3171 |
| 2010-05-17 | 1.0022 | 3.9718 | -0.0388 | -3.7272 |
| 2010-05-14 | 1.0410 | 4.0696 | 0.0024 | 0.2311 |
| 2010-05-13 | 1.0386 | 4.0636 | 0.0248 | 2.4462 |
| 2010-05-12 | 1.0138 | 4.0010 | -0.0065 | -0.6371 |
| 2010-05-11 | 1.0203 | 4.0174 | -0.0142 | -1.3726 |
| 2010-05-10 | 1.0345 | 4.0532 | -0.0119 | -1.1372 |
| 2010-05-07 | 1.0464 | 4.0832 | -0.0181 | -1.7003 |
| 2010-05-06 | 1.0645 | 4.1289 | -0.0307 | -2.8031 |
| 2010-05-05 | 1.0952 | 4.2063 | 0.0180 | 1.6710 |
| 2010-05-04 | 1.0772 | 4.1609 | -0.0008 | -0.0742 |
| 2010-04-30 | 1.0780 | 4.1629 | -0.0120 | -1.1009 |
| 2010-04-29 | 1.0900 | 4.1931 | -0.0255 | -2.2860 |
| 2010-04-28 | 1.1155 | 4.2574 | -0.0009 | -0.0806 |
| 2010-04-27 | 1.1164 | 4.2597 | -0.0185 | -1.6301 |
| 2010-04-26 | 1.1349 | 4.3064 | -0.0015 | -0.1320 |
| 2010-04-23 | 1.1364 | 4.3101 | -0.0071 | -0.6209 |
| 2010-04-22 | 1.1435 | 4.3280 | 0.0020 | 0.1752 |
| 2010-04-21 | 1.1415 | 4.3230 | 0.0268 | 2.4042 |
| 2010-04-20 | 1.1147 | 4.2554 | 0.0099 | 0.8961 |
| 2010-04-19 | 1.1048 | 4.2305 | -0.0427 | -3.7211 |
| 2010-04-16 | 1.1475 | 4.3381 | -0.0064 | -0.5546 |
| 2010-04-15 | 1.1539 | 4.3543 | -0.0105 | -0.9018 |
| 2010-04-14 | 1.1644 | 4.3807 | 0.0071 | 0.6135 |
| 2010-04-13 | 1.1573 | 4.3628 | -0.0017 | -0.1467 |
| 2010-04-12 | 1.1590 | 4.3671 | -0.0006 | -0.0517 |
| 2010-04-09 | 1.1596 | 4.3686 | 0.0155 | 1.3548 |
| 2010-04-08 | 1.1441 | 4.3295 | -0.0054 | -0.4698 |
| 2010-04-07 | 1.1495 | 4.3432 | -0.0033 | -0.2863 |
| 2010-04-06 | 1.1528 | 4.3515 | -0.0012 | -0.1040 |
| 2010-04-02 | 1.1540 | 4.3545 | 0.0027 | 0.2345 |
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]
