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(％) |
|---|
| 2010-01-26 | 1.2236 | 4.1518 | -0.0306 | -2.4398 |
| 2010-01-25 | 1.2542 | 4.2289 | -0.0099 | -0.7832 |
| 2010-01-22 | 1.2641 | 4.2539 | -0.0253 | -1.9622 |
| 2010-01-21 | 1.2894 | 4.3177 | 0.0022 | 0.1709 |
| 2010-01-20 | 1.2872 | 4.3122 | -0.0479 | -3.5877 |
| 2010-01-19 | 1.3351 | 4.4329 | -0.0096 | -0.7139 |
| 2010-01-18 | 1.3447 | 4.4571 | 0.0138 | 1.0369 |
| 2010-01-15 | 1.3309 | 4.4223 | 0.0041 | 0.3090 |
| 2010-01-14 | 1.3268 | 4.4120 | 0.0271 | 2.0851 |
| 2010-01-13 | 1.2997 | 4.3437 | -0.0214 | -1.6199 |
| 2010-01-12 | 1.3211 | 4.3976 | 0.0238 | 1.8346 |
| 2010-01-11 | 1.2973 | 4.3376 | -0.0007 | -0.0539 |
| 2010-01-08 | 1.2980 | 4.3394 | 0.0024 | 0.1852 |
| 2010-01-07 | 1.2956 | 4.3333 | -0.0279 | -2.1080 |
| 2010-01-06 | 1.3235 | 4.4037 | -0.0018 | -0.1358 |
| 2010-01-05 | 1.3253 | 4.4082 | 0.0037 | 0.2800 |
| 2010-01-04 | 1.3216 | 4.3989 | -0.0092 | -0.6913 |
| 2009-12-31 | 1.3308 | 4.4221 | 0.0048 | 0.3620 |
| 2009-12-30 | 1.3260 | 4.4100 | 0.0087 | 0.6604 |
| 2009-12-29 | 1.3173 | 4.3880 | 0.0042 | 0.3199 |
| 2009-12-28 | 1.3131 | 4.3775 | 0.0144 | 1.1088 |
| 2009-12-25 | 1.2987 | 4.3411 | 0.0077 | 0.5964 |
| 2009-12-24 | 1.2910 | 4.3217 | 0.0404 | 3.2304 |
| 2009-12-23 | 1.3206 | 4.2199 | 0.0175 | 1.3430 |
| 2009-12-22 | 1.3031 | 4.1758 | -0.0263 | -1.9783 |
| 2009-12-21 | 1.3294 | 4.2421 | 0.0026 | 0.1960 |
| 2009-12-18 | 1.3268 | 4.2355 | -0.0358 | -2.6273 |
| 2009-12-17 | 1.3626 | 4.3258 | -0.0323 | -2.3156 |
| 2009-12-16 | 1.3949 | 4.4072 | -0.0103 | -0.7330 |
| 2009-12-15 | 1.4052 | 4.4332 | -0.0035 | -0.2485 |
| 2009-12-14 | 1.4087 | 4.4420 | 0.0074 | 0.5281 |
| 2009-12-11 | 1.4013 | 4.4233 | 0.0015 | 0.1072 |
| 2009-12-10 | 1.3998 | 4.4196 | 0.0078 | 0.5603 |
| 2009-12-09 | 1.3920 | 4.3999 | -0.0204 | -1.4444 |
| 2009-12-08 | 1.4124 | 4.4513 | -0.0098 | -0.6891 |
| 2009-12-07 | 1.4222 | 4.4760 | 0.0089 | 0.6297 |
| 2009-12-04 | 1.4133 | 4.4536 | -0.0014 | -0.0990 |
| 2009-12-03 | 1.4147 | 4.4571 | -0.0002 | -0.0141 |
| 2009-12-02 | 1.4149 | 4.4576 | 0.0169 | 1.2089 |
| 2009-12-01 | 1.3980 | 4.4150 | 0.0225 | 1.6358 |
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]
