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(％) |
|---|
| 2007-12-13 | 1.6266 | 4.6132 | -0.0496 | -2.9591 |
| 2007-12-12 | 1.6762 | 4.7382 | -0.0205 | -1.2082 |
| 2007-12-11 | 1.6967 | 4.7899 | -0.0016 | -0.0942 |
| 2007-12-10 | 1.6983 | 4.7940 | 0.0226 | 1.3487 |
| 2007-12-07 | 1.6757 | 4.7370 | 0.0149 | 0.8972 |
| 2007-12-06 | 1.6608 | 4.6994 | 0.0053 | 0.3201 |
| 2007-12-05 | 1.6555 | 4.6861 | 0.0396 | 2.4506 |
| 2007-12-04 | 1.6159 | 4.5862 | 0.0200 | 1.2532 |
| 2007-12-03 | 1.5959 | 4.5358 | 0.0121 | 0.7640 |
| 2007-11-30 | 1.5838 | 4.5053 | -0.0219 | -1.3639 |
| 2007-11-29 | 1.6057 | 4.5605 | 0.0384 | 2.4501 |
| 2007-11-28 | 1.5673 | 4.4637 | -0.0166 | -1.0480 |
| 2007-11-27 | 1.5839 | 4.5055 | -0.0205 | -1.2777 |
| 2007-11-26 | 1.6044 | 4.5572 | -0.0117 | -0.7240 |
| 2007-11-23 | 1.6161 | 4.5867 | 0.0232 | 1.4565 |
| 2007-11-22 | 1.5929 | 4.5282 | -0.0502 | -3.0552 |
| 2007-11-21 | 1.6431 | 4.6548 | -0.0125 | -0.7550 |
| 2007-11-20 | 1.6556 | 4.6863 | 0.0214 | 1.3095 |
| 2007-11-19 | 1.6342 | 4.6323 | -0.0026 | -0.1588 |
| 2007-11-16 | 1.6368 | 4.6389 | -0.0310 | -1.8587 |
| 2007-11-15 | 1.6678 | 4.7171 | -0.0175 | -1.0384 |
| 2007-11-14 | 1.6853 | 4.7612 | 0.0429 | 2.6120 |
| 2007-11-13 | 1.6424 | 4.6530 | -0.0240 | -1.4402 |
| 2007-11-12 | 1.6664 | 4.7135 | -0.0101 | -0.6024 |
| 2007-11-09 | 1.6765 | 4.7390 | -0.0095 | -0.5635 |
| 2007-11-08 | 1.6860 | 4.7629 | -0.0524 | -3.0143 |
| 2007-11-07 | 1.7384 | 4.8951 | 0.0140 | 0.8119 |
| 2007-11-06 | 1.7244 | 4.8598 | -0.0062 | -0.3583 |
| 2007-11-05 | 1.7306 | 4.8754 | -0.0261 | -1.4857 |
| 2007-11-02 | 1.7567 | 4.9412 | -0.0534 | -2.9501 |
| 2007-11-01 | 1.8101 | 5.0758 | -0.0281 | -1.5287 |
| 2007-10-31 | 1.8382 | 5.1467 | 0.0338 | 1.8732 |
| 2007-10-30 | 1.8044 | 5.0615 | 0.0161 | 0.9003 |
| 2007-10-29 | 1.7883 | 5.0209 | 0.0248 | 1.4063 |
| 2007-10-26 | 1.7635 | 4.9583 | 0.0210 | 1.2052 |
| 2007-10-25 | 1.7425 | 4.9054 | -0.0612 | -3.3930 |
| 2007-10-24 | 1.8037 | 5.0597 | 0.0125 | 0.6979 |
| 2007-10-23 | 1.7912 | 5.0282 | 0.0193 | 1.0892 |
| 2007-10-22 | 1.7719 | 4.9795 | -0.0331 | -1.8338 |
| 2007-10-19 | 1.8050 | 5.0630 | 0.0162 | 0.9056 |
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]
