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(％) |
|---|
| 2008-04-11 | 1.3057 | 4.1823 | 0.0055 | 0.4230 |
| 2008-04-10 | 1.3002 | 4.1684 | 0.0159 | 1.2380 |
| 2008-04-09 | 1.3843 | 4.1284 | -0.0469 | -3.2770 |
| 2008-04-08 | 1.4312 | 4.2466 | 0.0153 | 1.0806 |
| 2008-04-07 | 1.4159 | 4.2080 | 0.0508 | 3.7213 |
| 2008-04-03 | 1.3651 | 4.0799 | 0.0222 | 1.6531 |
| 2008-04-02 | 1.3429 | 4.0240 | -0.0157 | -1.1556 |
| 2008-04-01 | 1.3586 | 4.0636 | -0.0579 | -4.0875 |
| 2008-03-31 | 1.4165 | 4.2095 | -0.0336 | -2.3171 |
| 2008-03-28 | 1.4501 | 4.2942 | 0.0428 | 3.0413 |
| 2008-03-27 | 1.4073 | 4.1863 | -0.0250 | -1.7454 |
| 2008-03-26 | 1.4323 | 4.2494 | 0.0125 | 0.8804 |
| 2008-03-25 | 1.4198 | 4.2179 | 0.0199 | 1.4215 |
| 2008-03-24 | 1.3999 | 4.1677 | -0.0498 | -3.4352 |
| 2008-03-21 | 1.4497 | 4.2932 | 0.0115 | 0.7996 |
| 2008-03-20 | 1.4382 | 4.2642 | 0.0428 | 3.0672 |
| 2008-03-19 | 1.3954 | 4.1563 | 0.0348 | 2.5577 |
| 2008-03-18 | 1.3606 | 4.0686 | -0.0459 | -3.2634 |
| 2008-03-17 | 1.4065 | 4.1843 | -0.0466 | -3.2069 |
| 2008-03-14 | 1.4531 | 4.3018 | -0.0116 | -0.7920 |
| 2008-03-13 | 1.4647 | 4.3311 | -0.0235 | -1.5791 |
| 2008-03-12 | 1.4882 | 4.3903 | -0.0391 | -2.5601 |
| 2008-03-11 | 1.5273 | 4.4889 | -0.0041 | -0.2677 |
| 2008-03-10 | 1.5314 | 4.4992 | -0.0556 | -3.5035 |
| 2008-03-07 | 1.5870 | 4.6394 | -0.0123 | -0.7691 |
| 2008-03-06 | 1.5993 | 4.6704 | 0.0083 | 0.5217 |
| 2008-03-05 | 1.5910 | 4.6495 | -0.0171 | -1.0634 |
| 2008-03-04 | 1.6081 | 4.6926 | -0.0382 | -2.3204 |
| 2008-03-03 | 1.6463 | 4.7889 | 0.0291 | 1.7994 |
| 2008-02-29 | 1.6172 | 4.7156 | 0.0120 | 0.7476 |
| 2008-02-28 | 1.6052 | 4.6853 | 0.0014 | 0.0873 |
| 2008-02-27 | 1.6038 | 4.6818 | 0.0317 | 2.0164 |
| 2008-02-26 | 1.5721 | 4.6018 | -0.0179 | -1.1258 |
| 2008-02-25 | 1.5900 | 4.6470 | -0.0527 | -3.2081 |
| 2008-02-22 | 1.6427 | 4.7798 | -0.0503 | -2.9711 |
| 2008-02-21 | 1.6930 | 4.9067 | -0.0010 | -0.0590 |
| 2008-02-20 | 1.6940 | 4.9092 | -0.0359 | -2.0753 |
| 2008-02-19 | 1.7299 | 4.9997 | 0.0228 | 1.3356 |
| 2008-02-18 | 1.7071 | 4.9422 | 0.0361 | 2.1604 |
| 2008-02-15 | 1.6710 | 4.8512 | -0.0098 | -0.5831 |
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。
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