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(％) |
|---|
| 2009-02-09 | 0.9849 | 3.3735 | 0.0209 | 2.1680 |
| 2009-02-06 | 0.9640 | 3.3208 | 0.0277 | 2.9585 |
| 2009-02-05 | 0.9363 | 3.2510 | -0.0072 | -0.7631 |
| 2009-02-04 | 0.9435 | 3.2691 | 0.0146 | 1.5718 |
| 2009-02-03 | 0.9289 | 3.2323 | 0.0154 | 1.6858 |
| 2009-02-02 | 0.9135 | 3.1935 | 0.0070 | 0.7722 |
| 2009-01-23 | 0.9065 | 3.1758 | -0.0041 | -0.4503 |
| 2009-01-22 | 0.9106 | 3.1862 | 0.0091 | 1.0094 |
| 2009-01-21 | 0.9015 | 3.1632 | -0.0029 | -0.3207 |
| 2009-01-20 | 0.9044 | 3.1705 | 0.0041 | 0.4554 |
| 2009-01-19 | 0.9003 | 3.1602 | 0.0077 | 0.8626 |
| 2009-01-16 | 0.8926 | 3.1408 | 0.0057 | 0.6427 |
| 2009-01-15 | 0.8869 | 3.1264 | -0.0006 | -0.0676 |
| 2009-01-14 | 0.8875 | 3.1279 | 0.0261 | 3.0300 |
| 2009-01-13 | 0.8614 | 3.0621 | -0.0167 | -1.9018 |
| 2009-01-12 | 0.8781 | 3.1042 | -0.0002 | -0.0228 |
| 2009-01-09 | 0.8783 | 3.1047 | 0.0108 | 1.2450 |
| 2009-01-08 | 0.8675 | 3.0775 | -0.0145 | -1.6440 |
| 2009-01-07 | 0.8820 | 3.1141 | -0.0047 | -0.5301 |
| 2009-01-06 | 0.8867 | 3.1259 | 0.0119 | 1.3603 |
| 2009-01-05 | 0.8748 | 3.0959 | 0.0142 | 1.6500 |
| 2008-12-31 | 0.8606 | 3.0601 | 0.0006 | 0.0698 |
| 2008-12-30 | 0.8600 | 3.0586 | 0.0007 | 0.0815 |
| 2008-12-29 | 0.8593 | 3.0568 | -0.0006 | -0.0698 |
| 2008-12-26 | 0.8599 | 3.0583 | -0.0027 | -0.3130 |
| 2008-12-25 | 0.8626 | 3.0651 | -0.0022 | -0.2544 |
| 2008-12-24 | 0.8648 | 3.0707 | -0.0083 | -0.9506 |
| 2008-12-23 | 0.8731 | 3.0916 | -0.0257 | -2.8594 |
| 2008-12-22 | 0.8988 | 3.1564 | -0.0090 | -0.9914 |
| 2008-12-19 | 0.9078 | 3.1791 | 0.0062 | 0.6877 |
| 2008-12-18 | 0.9016 | 3.1635 | 0.0124 | 1.3945 |
| 2008-12-17 | 0.8892 | 3.1322 | 0.0041 | 0.4632 |
| 2008-12-16 | 0.8851 | 3.1219 | 0.0102 | 1.1658 |
| 2008-12-15 | 0.8749 | 3.0962 | 0.0030 | 0.3441 |
| 2008-12-12 | 0.8719 | 3.0886 | -0.0236 | -2.6354 |
| 2008-12-11 | 0.8955 | 3.1481 | -0.0131 | -1.4418 |
| 2008-12-10 | 0.9086 | 3.1811 | 0.0177 | 1.9868 |
| 2008-12-09 | 0.8909 | 3.1365 | -0.0168 | -1.8508 |
| 2008-12-08 | 0.9077 | 3.1788 | 0.0204 | 2.2991 |
| 2008-12-05 | 0.8873 | 3.1274 | 0.0092 | 1.0477 |
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]
