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(％) |
|---|
| 2009-06-05 | 1.1445 | 3.7759 | -0.0043 | -0.3743 |
| 2009-06-04 | 1.1488 | 3.7867 | 0.0041 | 0.3582 |
| 2009-06-03 | 1.1447 | 3.7764 | 0.0118 | 1.0416 |
| 2009-06-02 | 1.1329 | 3.7466 | -0.0018 | -0.1586 |
| 2009-06-01 | 1.1347 | 3.7512 | 0.0299 | 2.7064 |
| 2009-05-27 | 1.1048 | 3.6758 | 0.0139 | 1.2742 |
| 2009-05-26 | 1.0909 | 3.6407 | -0.0078 | -0.7099 |
| 2009-05-25 | 1.0987 | 3.6604 | -0.0002 | -0.0182 |
| 2009-05-22 | 1.0989 | 3.6609 | -0.0051 | -0.4620 |
| 2009-05-21 | 1.1040 | 3.6738 | -0.0241 | -2.1363 |
| 2009-05-20 | 1.1281 | 3.7345 | -0.0037 | -0.3269 |
| 2009-05-19 | 1.1318 | 3.7439 | 0.0071 | 0.6313 |
| 2009-05-18 | 1.1247 | 3.7260 | 0.0059 | 0.5274 |
| 2009-05-15 | 1.1188 | 3.7111 | 0.0098 | 0.8837 |
| 2009-05-14 | 1.1090 | 3.6864 | -0.0061 | -0.5470 |
| 2009-05-13 | 1.1151 | 3.7018 | 0.0070 | 0.6317 |
| 2009-05-12 | 1.1081 | 3.6841 | 0.0214 | 1.9693 |
| 2009-05-11 | 1.0867 | 3.6302 | -0.0288 | -2.5818 |
| 2009-05-08 | 1.1155 | 3.7028 | -0.0044 | -0.3929 |
| 2009-05-07 | 1.1199 | 3.7139 | -0.0067 | -0.5947 |
| 2009-05-06 | 1.1266 | 3.7308 | 0.0185 | 1.6695 |
| 2009-05-05 | 1.1081 | 3.6841 | 0.0044 | 0.3987 |
| 2009-05-04 | 1.1037 | 3.6730 | 0.0297 | 2.7654 |
| 2009-04-30 | 1.0740 | 3.5981 | 0.0157 | 1.4835 |
| 2009-04-29 | 1.0583 | 3.5585 | 0.0263 | 2.5484 |
| 2009-04-28 | 1.0320 | 3.4922 | -0.0005 | -0.0484 |
| 2009-04-27 | 1.0325 | 3.4935 | -0.0217 | -2.0584 |
| 2009-04-24 | 1.0542 | 3.5482 | -0.0006 | -0.0569 |
| 2009-04-23 | 1.0548 | 3.5497 | 0.0091 | 0.8702 |
| 2009-04-22 | 1.0457 | 3.5268 | -0.0379 | -3.4976 |
| 2009-04-21 | 1.0836 | 3.6223 | -0.0107 | -0.9778 |
| 2009-04-20 | 1.0943 | 3.6493 | 0.0209 | 1.9471 |
| 2009-04-17 | 1.0734 | 3.5966 | -0.0104 | -0.9596 |
| 2009-04-16 | 1.0838 | 3.6228 | 0.0006 | 0.0554 |
| 2009-04-15 | 1.0832 | 3.6213 | -0.0005 | -0.0461 |
| 2009-04-14 | 1.0837 | 3.6226 | 0.0053 | 0.4915 |
| 2009-04-13 | 1.0784 | 3.6092 | 0.0190 | 1.7935 |
| 2009-04-10 | 1.0594 | 3.5613 | 0.0283 | 2.7446 |
| 2009-04-09 | 1.0311 | 3.4900 | 0.0155 | 1.5262 |
| 2009-04-08 | 1.0156 | 3.4509 | -0.0274 | -2.6270 |
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]
