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(％) |
|---|
| 2013-06-19 | 0.8153 | 4.1309 | 0.0015 | 0.1843 |
| 2013-06-18 | 0.8138 | 4.1271 | 0.0042 | 0.5188 |
| 2013-06-17 | 0.8096 | 4.1165 | 0.0058 | 0.7216 |
| 2013-06-14 | 0.8038 | 4.1019 | 0.0191 | 2.4341 |
| 2013-06-13 | 0.7847 | 4.0537 | -0.0166 | -2.0716 |
| 2013-06-07 | 0.8013 | 4.0956 | -0.0126 | -1.5481 |
| 2013-06-06 | 0.8139 | 4.1273 | -0.0100 | -1.2137 |
| 2013-06-05 | 0.8239 | 4.1526 | 0.0027 | 0.3288 |
| 2013-06-04 | 0.8212 | 4.1457 | -0.0119 | -1.4284 |
| 2013-06-03 | 0.8331 | 4.1758 | -0.0052 | -0.6203 |
| 2013-05-31 | 0.8383 | 4.1889 | -0.0087 | -1.0272 |
| 2013-05-30 | 0.8470 | 4.2108 | 0.0022 | 0.2604 |
| 2013-05-29 | 0.8448 | 4.2052 | 0.0027 | 0.3206 |
| 2013-05-28 | 0.8421 | 4.1984 | 0.0028 | 0.3336 |
| 2013-05-27 | 0.8393 | 4.1914 | 0.0065 | 0.7805 |
| 2013-05-24 | 0.8328 | 4.1750 | 0.0092 | 1.1170 |
| 2013-05-23 | 0.8236 | 4.1518 | -0.0051 | -0.6154 |
| 2013-05-22 | 0.8287 | 4.1647 | -0.0046 | -0.5520 |
| 2013-05-21 | 0.8333 | 4.1763 | 0.0064 | 0.7740 |
| 2013-05-20 | 0.8269 | 4.1601 | 0.0069 | 0.8415 |
| 2013-05-17 | 0.8200 | 4.1427 | 0.0152 | 1.8887 |
| 2013-05-16 | 0.8048 | 4.1044 | 0.0093 | 1.1691 |
| 2013-05-15 | 0.7955 | 4.0810 | 0.0110 | 1.4022 |
| 2012-12-10 | 0.7290 | 3.7116 | 0.0062 | 0.8578 |
| 2012-12-07 | 0.7228 | 3.6960 | 0.0056 | 0.7808 |
| 2012-12-06 | 0.7172 | 3.6818 | -0.0019 | -0.2642 |
| 2012-12-05 | 0.7191 | 3.6866 | 0.0188 | 2.6846 |
| 2012-12-04 | 0.7003 | 3.6392 | 0.0024 | 0.3439 |
| 2012-12-03 | 0.6979 | 3.6332 | -0.0082 | -1.1613 |
| 2012-11-30 | 0.7061 | 3.6539 | 0.0089 | 1.2765 |
| 2012-11-29 | 0.6972 | 3.6314 | 0.0010 | 0.1436 |
| 2012-11-28 | 0.6962 | 3.6289 | -0.0086 | -1.2202 |
| 2012-11-27 | 0.7048 | 3.6506 | -0.0116 | -1.6192 |
| 2012-11-26 | 0.7164 | 3.6798 | -0.0094 | -1.2951 |
| 2012-11-23 | 0.7258 | 3.7035 | 0.0041 | 0.5681 |
| 2012-11-22 | 0.7217 | 3.6932 | -0.0066 | -0.9062 |
| 2012-11-21 | 0.7283 | 3.7098 | 0.0039 | 0.5384 |
| 2012-11-20 | 0.7244 | 3.7000 | 0.0002 | 0.0276 |
| 2012-11-19 | 0.7242 | 3.6995 | -0.0033 | -0.4536 |
| 2012-11-16 | 0.7275 | 3.7078 | -0.0069 | -0.9395 |
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。
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