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(%) |
2008-06-11 | 1.1303 | 3.7401 | -0.0135 | -1.1803 |
2008-06-10 | 1.1438 | 3.7741 | -0.0669 | -5.5257 |
2008-06-06 | 1.2107 | 3.9428 | -0.0047 | -0.3867 |
2008-06-05 | 1.2154 | 3.9546 | -0.0165 | -1.3394 |
2008-06-04 | 1.2319 | 3.9962 | -0.0129 | -1.0363 |
2008-06-03 | 1.2448 | 4.0288 | 0.0021 | 0.1690 |
2008-06-02 | 1.2427 | 4.0235 | 0.0010 | 0.0805 |
2008-05-30 | 1.2417 | 4.0209 | 0.0029 | 0.2341 |
2008-05-29 | 1.2388 | 4.0136 | -0.0178 | -1.4165 |
2008-05-28 | 1.2566 | 4.0585 | 0.0195 | 1.5763 |
2008-05-27 | 1.2371 | 4.0093 | 0.0018 | 0.1457 |
2008-05-26 | 1.2353 | 4.0048 | -0.0250 | -1.9837 |
2008-05-23 | 1.2603 | 4.0678 | -0.0110 | -0.8653 |
2008-05-22 | 1.2713 | 4.0956 | -0.0109 | -0.8501 |
2008-05-21 | 1.2822 | 4.1231 | 0.0140 | 1.1039 |
2008-05-20 | 1.2682 | 4.0878 | -0.0451 | -3.4341 |
2008-05-19 | 1.3133 | 4.2015 | -0.0039 | -0.2961 |
2008-05-16 | 1.3172 | 4.2113 | -0.0051 | -0.3857 |
2008-05-15 | 1.3223 | 4.2242 | -0.0125 | -0.9365 |
2008-05-14 | 1.3348 | 4.2557 | 0.0245 | 1.8698 |
2008-05-13 | 1.3103 | 4.1939 | -0.0017 | -0.1296 |
2008-05-12 | 1.3120 | 4.1982 | 0.0108 | 0.8300 |
2008-05-09 | 1.3012 | 4.1710 | -0.0061 | -0.4666 |
2008-05-08 | 1.3073 | 4.1863 | 0.0278 | 2.1727 |
2008-05-07 | 1.2795 | 4.1162 | -0.0431 | -3.2587 |
2008-05-06 | 1.3226 | 4.2249 | -0.0101 | -0.7579 |
2008-05-05 | 1.3327 | 4.2504 | 0.0219 | 1.6707 |
2008-04-30 | 1.3108 | 4.1952 | 0.0440 | 3.4733 |
2008-04-29 | 1.2668 | 4.0842 | 0.0076 | 0.6036 |
2008-04-28 | 1.2592 | 4.0651 | -0.0218 | -1.7018 |
2008-04-25 | 1.2810 | 4.1200 | -0.0079 | -0.6129 |
2008-04-24 | 1.2889 | 4.1399 | 0.0722 | 5.9341 |
2008-04-23 | 1.2167 | 3.9579 | 0.0381 | 3.2326 |
2008-04-22 | 1.1786 | 3.8619 | 0.0074 | 0.6318 |
2008-04-21 | 1.1712 | 3.8432 | -0.0130 | -1.0978 |
2008-04-18 | 1.1842 | 3.8760 | -0.0220 | -1.8239 |
2008-04-17 | 1.2062 | 3.9314 | -0.0234 | -1.9031 |
2008-04-16 | 1.2296 | 3.9904 | -0.0177 | -1.4191 |
2008-04-15 | 1.2473 | 4.0351 | 0.0037 | 0.2975 |
2008-04-14 | 1.2436 | 4.0257 | -0.0621 | -4.7561 |
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