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(％) |
|---|
| 2012-11-15 | 0.7344 | 3.7252 | -0.0050 | -0.6762 |
| 2012-11-14 | 0.7394 | 3.7378 | 0.0032 | 0.4347 |
| 2012-11-13 | 0.7362 | 3.7297 | -0.0087 | -1.1679 |
| 2012-11-12 | 0.7449 | 3.7517 | -0.0012 | -0.1608 |
| 2012-11-09 | 0.7461 | 3.7547 | -0.0056 | -0.7450 |
| 2012-11-08 | 0.7517 | 3.7688 | -0.0112 | -1.4681 |
| 2012-11-07 | 0.7629 | 3.7971 | -0.0042 | -0.5475 |
| 2012-11-06 | 0.7671 | 3.8076 | -0.0029 | -0.3766 |
| 2012-11-05 | 0.7700 | 3.8150 | -0.0004 | -0.0519 |
| 2012-11-02 | 0.7704 | 3.8160 | 0.0012 | 0.1560 |
| 2012-11-01 | 0.7692 | 3.8129 | 0.0112 | 1.4776 |
| 2012-10-31 | 0.7580 | 3.7847 | 0.0083 | 1.1071 |
| 2012-10-30 | 0.7497 | 3.7638 | 0.0016 | 0.2139 |
| 2012-10-29 | 0.7481 | 3.7597 | -0.0004 | -0.0534 |
| 2012-10-26 | 0.7485 | 3.7608 | -0.0093 | -1.2272 |
| 2012-10-25 | 0.7578 | 3.7842 | -0.0075 | -0.9800 |
| 2012-10-24 | 0.7653 | 3.8031 | -0.0046 | -0.5975 |
| 2012-10-23 | 0.7699 | 3.8147 | -0.0135 | -1.7233 |
| 2012-10-22 | 0.7834 | 3.8487 | 0.0057 | 0.7329 |
| 2012-10-19 | 0.7777 | 3.8344 | -0.0034 | -0.4353 |
| 2012-10-18 | 0.7811 | 3.8429 | 0.0122 | 1.5867 |
| 2012-10-17 | 0.7689 | 3.8122 | -0.0025 | -0.3241 |
| 2012-10-16 | 0.7714 | 3.8185 | 0.0045 | 0.5868 |
| 2012-10-15 | 0.7669 | 3.8071 | -0.0005 | -0.0652 |
| 2012-10-12 | 0.7674 | 3.8084 | -0.0062 | -0.8014 |
| 2012-10-11 | 0.7736 | 3.8240 | -0.0085 | -1.0868 |
| 2012-10-10 | 0.7821 | 3.8455 | 0.0041 | 0.5270 |
| 2012-10-09 | 0.7780 | 3.8351 | 0.0148 | 1.9392 |
| 2012-10-08 | 0.7632 | 3.7978 | -0.0017 | -0.2223 |
| 2012-09-28 | 0.7649 | 3.8021 | 0.0125 | 1.6614 |
| 2012-09-27 | 0.7524 | 3.7706 | 0.0137 | 1.8546 |
| 2012-09-26 | 0.7387 | 3.7360 | -0.0105 | -1.4015 |
| 2012-09-25 | 0.7492 | 3.7625 | -0.0002 | -0.0267 |
| 2012-09-24 | 0.7494 | 3.7630 | 0.0044 | 0.5906 |
| 2012-09-21 | 0.7450 | 3.7519 | -0.0020 | -0.2677 |
| 2012-09-20 | 0.7470 | 3.7570 | -0.0153 | -2.0071 |
| 2012-09-19 | 0.7623 | 3.7955 | 0.0038 | 0.5010 |
| 2012-09-18 | 0.7585 | 3.7860 | -0.0037 | -0.4854 |
| 2012-09-17 | 0.7622 | 3.7953 | -0.0163 | -2.0938 |
| 2012-09-14 | 0.7785 | 3.8364 | 0.0011 | 0.1415 |
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]
