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(%) |
2008-10-09 | 0.8517 | 3.0377 | -0.0100 | -1.1605 |
2008-10-08 | 0.8617 | 3.0629 | -0.0159 | -1.8118 |
2008-10-07 | 0.8776 | 3.1030 | -0.0016 | -0.1820 |
2008-10-06 | 0.8792 | 3.1070 | -0.0342 | -3.7443 |
2008-09-26 | 0.9134 | 3.1932 | 0.0095 | 1.0510 |
2008-09-25 | 0.9039 | 3.1693 | 0.0206 | 2.3322 |
2008-09-24 | 0.8833 | 3.1173 | 0.0006 | 0.0680 |
2008-09-23 | 0.8827 | 3.1158 | -0.0248 | -2.7328 |
2008-09-22 | 0.9075 | 3.1783 | 0.0245 | 2.7746 |
2008-09-19 | 0.8830 | 3.1166 | 0.0447 | 5.3322 |
2008-09-18 | 0.8383 | 3.0039 | -0.0098 | -1.1555 |
2008-09-17 | 0.8481 | 3.0286 | -0.0171 | -1.9764 |
2008-09-16 | 0.8652 | 3.0717 | -0.0188 | -2.1267 |
2008-09-12 | 0.8840 | 3.1191 | 0.0019 | 0.2154 |
2008-09-11 | 0.8821 | 3.1143 | -0.0158 | -1.7597 |
2008-09-10 | 0.8979 | 3.1541 | -0.0020 | -0.2222 |
2008-09-09 | 0.8999 | 3.1592 | 0.0020 | 0.2227 |
2008-09-08 | 0.8979 | 3.1541 | -0.0123 | -1.3514 |
2008-09-05 | 0.9102 | 3.1852 | -0.0147 | -1.5894 |
2008-09-04 | 0.9249 | 3.2222 | 0.0031 | 0.3363 |
2008-09-03 | 0.9218 | 3.2144 | -0.0151 | -1.6117 |
2008-09-02 | 0.9369 | 3.2525 | -0.0113 | -1.1917 |
2008-09-01 | 0.9482 | 3.2810 | -0.0216 | -2.2273 |
2008-08-29 | 0.9698 | 3.3354 | 0.0125 | 1.3058 |
2008-08-28 | 0.9573 | 3.3039 | -0.0009 | -0.0939 |
2008-08-27 | 0.9582 | 3.3062 | -0.0080 | -0.8280 |
2008-08-26 | 0.9662 | 3.3263 | -0.0176 | -1.7890 |
2008-08-25 | 0.9838 | 3.3707 | -0.0031 | -0.3141 |
2008-08-22 | 0.9869 | 3.3785 | -0.0138 | -1.3790 |
2008-08-21 | 1.0007 | 3.4133 | -0.0296 | -2.8729 |
2008-08-20 | 1.0303 | 3.4880 | 0.0471 | 4.7905 |
2008-08-19 | 0.9832 | 3.3692 | 0.0085 | 0.8721 |
2008-08-18 | 0.9747 | 3.3478 | -0.0290 | -2.8893 |
2008-08-15 | 1.0037 | 3.4209 | 0.0001 | 0.0100 |
2008-08-14 | 1.0036 | 3.4206 | 0.0036 | 0.3600 |
2008-08-13 | 1.0000 | 3.4116 | 0.0040 | 0.4016 |
2008-08-12 | 0.9960 | 3.4015 | 0.0038 | 0.3830 |
2008-08-11 | 0.9922 | 3.3919 | -0.0249 | -2.4481 |
2008-08-08 | 1.0171 | 3.4547 | -0.0247 | -2.3709 |
2008-08-07 | 1.0418 | 3.5169 | -0.0013 | -0.1246 |
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