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(％) |
|---|
| 2009-09-25 | 1.1770 | 3.8578 | -0.0073 | -0.6164 |
| 2009-09-24 | 1.1843 | 3.8762 | 0.0058 | 0.4922 |
| 2009-09-23 | 1.1785 | 3.8616 | -0.0176 | -1.4714 |
| 2009-09-22 | 1.1961 | 3.9060 | -0.0219 | -1.7980 |
| 2009-09-21 | 1.2180 | 3.9612 | 0.0105 | 0.8696 |
| 2009-09-18 | 1.2075 | 3.9347 | -0.0389 | -3.1210 |
| 2009-09-17 | 1.2464 | 4.0328 | 0.0194 | 1.5811 |
| 2009-09-16 | 1.2270 | 3.9839 | -0.0130 | -1.0484 |
| 2009-09-15 | 1.2400 | 4.0167 | 0.0020 | 0.1616 |
| 2009-09-14 | 1.2380 | 4.0116 | 0.0181 | 1.4837 |
| 2009-09-11 | 1.2199 | 3.9660 | 0.0266 | 2.2291 |
| 2009-09-10 | 1.1933 | 3.8989 | -0.0094 | -0.7816 |
| 2009-09-09 | 1.2027 | 3.9226 | 0.0073 | 0.6107 |
| 2009-09-08 | 1.1954 | 3.9042 | 0.0257 | 2.1971 |
| 2009-09-07 | 1.1697 | 3.8394 | 0.0040 | 0.3431 |
| 2009-09-04 | 1.1657 | 3.8293 | 0.0096 | 0.8304 |
| 2009-09-03 | 1.1561 | 3.8051 | 0.0520 | 4.7097 |
| 2009-09-02 | 1.1041 | 3.6740 | 0.0178 | 1.6386 |
| 2009-09-01 | 1.0863 | 3.6291 | 0.0027 | 0.2492 |
| 2009-08-31 | 1.0836 | 3.6223 | -0.0688 | -5.9701 |
| 2009-08-28 | 1.1524 | 3.7958 | -0.0391 | -3.2816 |
| 2009-08-27 | 1.1915 | 3.8944 | -0.0099 | -0.8240 |
| 2009-08-26 | 1.2014 | 3.9193 | 0.0212 | 1.7963 |
| 2009-08-25 | 1.1802 | 3.8659 | -0.0394 | -3.2306 |
| 2009-08-24 | 1.2196 | 3.9652 | 0.0143 | 1.1864 |
| 2009-08-21 | 1.2053 | 3.9292 | 0.0223 | 1.8850 |
| 2009-08-20 | 1.1830 | 3.8729 | 0.0477 | 4.2015 |
| 2009-08-19 | 1.1353 | 3.7527 | -0.0447 | -3.7881 |
| 2009-08-18 | 1.1800 | 3.8654 | 0.0122 | 1.0447 |
| 2009-08-17 | 1.1678 | 3.8346 | -0.0751 | -6.0423 |
| 2009-08-14 | 1.2429 | 4.0240 | -0.0346 | -2.7084 |
| 2009-08-13 | 1.2775 | 4.1112 | 0.0182 | 1.4452 |
| 2009-08-12 | 1.2593 | 4.0653 | -0.0493 | -3.7674 |
| 2009-08-11 | 1.3086 | 4.1896 | 0.0039 | 0.2989 |
| 2009-08-10 | 1.3047 | 4.1798 | -0.0025 | -0.1912 |
| 2009-08-07 | 1.3072 | 4.1861 | -0.0388 | -2.8826 |
| 2009-08-06 | 1.3460 | 4.2839 | -0.0252 | -1.8378 |
| 2009-08-05 | 1.3712 | 4.3474 | -0.0174 | -1.2531 |
| 2009-08-04 | 1.3886 | 4.3913 | 0.0122 | 0.8864 |
| 2009-08-03 | 1.3764 | 4.3606 | 0.0169 | 1.2431 |
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]
