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(%) |
2010-04-01 | 1.1513 | 4.3477 | 0.0139 | 1.2221 |
2010-03-31 | 1.1374 | 4.3127 | -0.0010 | -0.0878 |
2010-03-30 | 1.1384 | 4.3152 | 0.0067 | 0.5920 |
2010-03-29 | 1.1317 | 4.2983 | 0.0206 | 1.8540 |
2010-03-26 | 1.1111 | 4.2463 | 0.0106 | 0.9632 |
2010-03-25 | 1.1005 | 4.2196 | -0.0068 | -0.6141 |
2010-03-24 | 1.1073 | 4.2368 | 0.0036 | 0.3262 |
2010-03-23 | 1.1037 | 4.2277 | -0.0041 | -0.3701 |
2010-03-22 | 1.1078 | 4.2380 | 0.0080 | 0.7274 |
2010-03-19 | 1.0998 | 4.2179 | 0.0040 | 0.3650 |
2010-03-18 | 1.0958 | 4.2078 | -0.0015 | -0.1367 |
2010-03-17 | 1.0973 | 4.2116 | 0.0245 | 2.2837 |
2010-03-16 | 1.0728 | 4.1498 | 0.0057 | 0.5342 |
2010-03-15 | 1.0671 | 4.1354 | -0.0159 | -1.4681 |
2010-03-12 | 1.0830 | 4.1755 | -0.0089 | -0.8151 |
2010-03-11 | 1.0919 | 4.1979 | -0.0063 | -0.5737 |
2010-03-10 | 1.1782 | 4.2138 | -0.0095 | -0.7999 |
2010-03-09 | 1.1877 | 4.2378 | 0.0034 | 0.2871 |
2010-03-08 | 1.1843 | 4.2292 | 0.0070 | 0.5946 |
2010-03-05 | 1.1773 | 4.2116 | -0.0005 | -0.0425 |
2010-03-04 | 1.1778 | 4.2128 | -0.0313 | -2.5887 |
2010-03-03 | 1.2091 | 4.2917 | 0.0063 | 0.5238 |
2010-03-02 | 1.2028 | 4.2758 | -0.0004 | -0.0332 |
2010-03-01 | 1.2032 | 4.2769 | 0.0085 | 0.7115 |
2010-02-26 | 1.1947 | 4.2554 | -0.0028 | -0.2338 |
2010-02-25 | 1.1975 | 4.2625 | 0.0166 | 1.4057 |
2010-02-24 | 1.1809 | 4.2206 | 0.0232 | 2.0040 |
2010-02-23 | 1.1577 | 4.1621 | -0.0039 | -0.3357 |
2010-02-22 | 1.1616 | 4.1720 | -0.0070 | -0.5990 |
2010-02-12 | 1.1686 | 4.1896 | 0.0128 | 1.1075 |
2010-02-11 | 1.1558 | 4.1573 | 0.0020 | 0.1733 |
2010-02-08 | 1.1322 | 4.0978 | -0.0034 | -0.2994 |
2010-02-05 | 1.1356 | 4.1064 | -0.0183 | -1.5859 |
2010-02-04 | 1.1539 | 4.1526 | -0.0013 | -0.1125 |
2010-02-03 | 1.1552 | 4.1558 | 0.0132 | 1.1559 |
2010-02-02 | 1.1420 | 4.1226 | -0.0061 | -0.5313 |
2010-02-01 | 1.2181 | 4.1379 | -0.0132 | -1.0720 |
2010-01-29 | 1.2313 | 4.1712 | 0.0076 | 0.6211 |
2010-01-28 | 1.2237 | 4.1521 | 0.0077 | 0.6332 |
2010-01-27 | 1.2160 | 4.1326 | -0.0076 | -0.6211 |
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