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(％) |
|---|
| 2009-04-07 | 1.0430 | 3.5200 | -0.0025 | -0.2391 |
| 2009-04-03 | 1.0455 | 3.5263 | -0.0033 | -0.3146 |
| 2009-04-02 | 1.0488 | 3.5346 | 0.0137 | 1.3235 |
| 2009-04-01 | 1.0351 | 3.5001 | 0.0131 | 1.2818 |
| 2009-03-31 | 1.0220 | 3.4670 | 0.0072 | 0.7095 |
| 2009-03-30 | 1.0148 | 3.4489 | -0.0087 | -0.8500 |
| 2009-03-27 | 1.0235 | 3.4708 | 0.0068 | 0.6688 |
| 2009-03-26 | 1.0167 | 3.4537 | 0.0149 | 1.4873 |
| 2009-03-25 | 1.0018 | 3.4161 | -0.0162 | -1.5914 |
| 2009-03-24 | 1.0180 | 3.4569 | 0.0050 | 0.4936 |
| 2009-03-23 | 1.0130 | 3.4443 | 0.0186 | 1.8705 |
| 2009-03-20 | 0.9944 | 3.3974 | -0.0026 | -0.2608 |
| 2009-03-19 | 0.9970 | 3.4040 | 0.0119 | 1.2080 |
| 2009-03-18 | 0.9851 | 3.3740 | 0.0017 | 0.1729 |
| 2009-03-17 | 0.9834 | 3.3697 | 0.0218 | 2.2671 |
| 2009-03-16 | 0.9616 | 3.3147 | 0.0083 | 0.8707 |
| 2009-03-13 | 0.9533 | 3.2938 | -0.0011 | -0.1153 |
| 2009-03-12 | 0.9544 | 3.2966 | -0.0020 | -0.2091 |
| 2009-03-11 | 0.9564 | 3.3016 | -0.0055 | -0.5718 |
| 2009-03-10 | 0.9619 | 3.3155 | 0.0064 | 0.6698 |
| 2009-03-09 | 0.9555 | 3.2994 | -0.0200 | -2.0502 |
| 2009-03-06 | 0.9755 | 3.3498 | -0.0008 | -0.0819 |
| 2009-03-05 | 0.9763 | 3.3518 | -0.0005 | -0.0512 |
| 2009-03-04 | 0.9768 | 3.3531 | 0.0381 | 4.0588 |
| 2009-03-03 | 0.9387 | 3.2570 | -0.0051 | -0.5404 |
| 2009-03-02 | 0.9438 | 3.2699 | 0.0101 | 1.0817 |
| 2009-02-27 | 0.9337 | 3.2444 | -0.0083 | -0.8811 |
| 2009-02-26 | 0.9420 | 3.2653 | -0.0365 | -3.7302 |
| 2009-02-25 | 0.9785 | 3.3574 | -0.0032 | -0.3260 |
| 2009-02-24 | 0.9817 | 3.3654 | -0.0365 | -3.5848 |
| 2009-02-23 | 1.0182 | 3.4574 | 0.0215 | 2.1571 |
| 2009-02-20 | 0.9967 | 3.4032 | 0.0121 | 1.2289 |
| 2009-02-19 | 0.9846 | 3.3727 | 0.0133 | 1.3693 |
| 2009-02-18 | 0.9713 | 3.3392 | -0.0344 | -3.4205 |
| 2009-02-17 | 1.0057 | 3.4259 | -0.0301 | -2.9060 |
| 2009-02-16 | 1.0358 | 3.5018 | 0.0229 | 2.2608 |
| 2009-02-13 | 1.0129 | 3.4441 | 0.0280 | 2.8429 |
| 2009-02-12 | 0.9849 | 3.3735 | -0.0052 | -0.5252 |
| 2009-02-11 | 0.9901 | 3.3866 | -0.0003 | -0.0303 |
| 2009-02-10 | 0.9904 | 3.3874 | 0.0055 | 0.5584 |
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]
