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(％) |
|---|
| 2008-02-14 | 1.6808 | 4.8759 | 0.0174 | 1.0461 |
| 2008-02-13 | 1.6634 | 4.8320 | -0.0314 | -1.8527 |
| 2008-02-05 | 1.6948 | 4.9112 | -0.0147 | -0.8599 |
| 2008-02-04 | 1.7095 | 4.9483 | 0.0992 | 6.1603 |
| 2008-02-01 | 1.6103 | 4.6982 | 0.0008 | 0.0497 |
| 2008-01-31 | 1.6095 | 4.6961 | -0.0225 | -1.3787 |
| 2008-01-30 | 1.6320 | 4.7529 | -0.0133 | -0.8084 |
| 2008-01-29 | 1.6453 | 4.7864 | 0.0022 | 0.1339 |
| 2008-01-28 | 1.6431 | 4.7809 | -0.0785 | -4.5597 |
| 2008-01-25 | 1.7216 | 4.9788 | 0.0055 | 0.3205 |
| 2008-01-24 | 1.7161 | 4.9649 | 0.0232 | 1.3704 |
| 2008-01-23 | 1.6929 | 4.9064 | 0.0731 | 4.5129 |
| 2008-01-22 | 1.6198 | 4.7221 | -0.0906 | -5.2970 |
| 2008-01-21 | 1.7104 | 4.9505 | -0.0604 | -3.4109 |
| 2008-01-18 | 1.7708 | 5.1028 | 0.0149 | 0.8486 |
| 2008-01-17 | 1.7559 | 5.0652 | -0.0290 | -1.6247 |
| 2008-01-16 | 1.7849 | 5.1384 | -0.0454 | -2.4805 |
| 2008-01-15 | 1.8303 | 5.2528 | 0.0023 | 0.1258 |
| 2008-01-14 | 1.8280 | 5.2470 | 0.0082 | 0.4506 |
| 2008-01-11 | 1.8198 | 5.2264 | 0.0135 | 0.7474 |
| 2008-01-10 | 1.8063 | 5.1923 | 0.0181 | 1.0122 |
| 2008-01-09 | 1.7882 | 5.1467 | 0.0296 | 1.6832 |
| 2008-01-08 | 1.7586 | 5.0721 | -0.0099 | -0.5598 |
| 2008-01-07 | 1.7685 | 5.0970 | 0.0242 | 1.3874 |
| 2008-01-04 | 1.7443 | 5.0360 | 0.0088 | 0.5071 |
| 2008-01-03 | 1.7355 | 5.0138 | 0.0044 | 0.2542 |
| 2008-01-02 | 1.7311 | 5.0027 | 0.0178 | 1.0389 |
| 2007-12-31 | 1.7133 | 4.9578 | -0.0001 | -0.0058 |
| 2007-12-29 | 1.7134 | 4.9581 | -0.0001 | -0.0058 |
| 2007-12-28 | 1.7135 | 4.9583 | -0.0017 | -0.0991 |
| 2007-12-27 | 1.7152 | 4.9626 | 0.0296 | 1.7561 |
| 2007-12-26 | 1.6856 | 4.8880 | 0.0171 | 1.0249 |
| 2007-12-25 | 1.6685 | 4.8449 | 0.0070 | 0.4213 |
| 2007-12-24 | 1.6615 | 4.8272 | 0.0257 | 1.5711 |
| 2007-12-21 | 1.6358 | 4.7624 | 0.0111 | 0.6832 |
| 2007-12-20 | 1.6747 | 4.7345 | 0.0274 | 1.6633 |
| 2007-12-19 | 1.6473 | 4.6654 | 0.0304 | 1.8801 |
| 2007-12-18 | 1.6169 | 4.5887 | -0.0100 | -0.6147 |
| 2007-12-17 | 1.6269 | 4.6139 | -0.0275 | -1.6622 |
| 2007-12-14 | 1.6544 | 4.6833 | 0.0278 | 1.7091 |
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]
