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(％) |
|---|
| 2009-11-30 | 1.3755 | 4.3583 | 0.0495 | 3.7330 |
| 2009-11-27 | 1.3260 | 4.2335 | -0.0241 | -1.7851 |
| 2009-11-26 | 1.3501 | 4.2942 | -0.0509 | -3.6331 |
| 2009-11-25 | 1.4010 | 4.4226 | 0.0325 | 2.3749 |
| 2009-11-24 | 1.3685 | 4.3406 | -0.0416 | -2.9501 |
| 2009-11-23 | 1.4101 | 4.4455 | 0.0136 | 0.9739 |
| 2009-11-20 | 1.3965 | 4.4112 | 0.0007 | 0.0502 |
| 2009-11-19 | 1.3958 | 4.4095 | 0.0035 | 0.2514 |
| 2009-11-18 | 1.3923 | 4.4006 | -0.0042 | -0.3008 |
| 2009-11-17 | 1.3965 | 4.4112 | 0.0003 | 0.0215 |
| 2009-11-16 | 1.3962 | 4.4105 | 0.0318 | 2.3307 |
| 2009-11-13 | 1.3644 | 4.3303 | 0.0100 | 0.7383 |
| 2009-11-12 | 1.3544 | 4.3051 | 0.0039 | 0.2888 |
| 2009-11-11 | 1.3505 | 4.2953 | -0.0069 | -0.5083 |
| 2009-11-10 | 1.3574 | 4.3127 | 0.0048 | 0.3549 |
| 2009-11-09 | 1.3526 | 4.3006 | 0.0068 | 0.5053 |
| 2009-11-06 | 1.3458 | 4.2834 | 0.0056 | 0.4178 |
| 2009-11-05 | 1.3402 | 4.2693 | 0.0018 | 0.1345 |
| 2009-11-04 | 1.3384 | 4.2648 | -0.0004 | -0.0299 |
| 2009-11-03 | 1.3388 | 4.2658 | 0.0137 | 1.0339 |
| 2009-11-02 | 1.3251 | 4.2312 | 0.0439 | 3.4265 |
| 2009-10-30 | 1.2812 | 4.1205 | 0.0142 | 1.1208 |
| 2009-10-29 | 1.2670 | 4.0847 | -0.0273 | -2.1092 |
| 2009-10-28 | 1.2943 | 4.1536 | 0.0023 | 0.1780 |
| 2009-10-27 | 1.2920 | 4.1478 | -0.0244 | -1.8535 |
| 2009-10-26 | 1.3164 | 4.2093 | 0.0067 | 0.5116 |
| 2009-10-23 | 1.3097 | 4.1924 | 0.0217 | 1.6848 |
| 2009-10-22 | 1.2880 | 4.1377 | -0.0040 | -0.3096 |
| 2009-10-21 | 1.2920 | 4.1478 | -0.0047 | -0.3625 |
| 2009-10-20 | 1.2967 | 4.1596 | 0.0169 | 1.3205 |
| 2009-10-19 | 1.2798 | 4.1170 | 0.0295 | 2.3594 |
| 2009-10-16 | 1.2503 | 4.0426 | 0.0053 | 0.4257 |
| 2009-10-15 | 1.2450 | 4.0293 | 0.0049 | 0.3951 |
| 2009-10-14 | 1.2401 | 4.0169 | 0.0113 | 0.9196 |
| 2009-10-13 | 1.2288 | 3.9884 | 0.0153 | 1.2608 |
| 2009-10-12 | 1.2135 | 3.9498 | 0.0009 | 0.0742 |
| 2009-10-09 | 1.2126 | 3.9476 | 0.0470 | 4.0323 |
| 2009-09-30 | 1.1656 | 3.8291 | 0.0093 | 0.8043 |
| 2009-09-29 | 1.1563 | 3.8056 | 0.0041 | 0.3558 |
| 2009-09-28 | 1.1522 | 3.7953 | -0.0248 | -2.1071 |
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]
