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(%) |
2007-10-18 | 1.7888 | 5.0221 | -0.0642 | -3.4647 |
2007-10-17 | 1.8530 | 5.1840 | -0.0191 | -1.0202 |
2007-10-16 | 1.8721 | 5.2322 | 0.0138 | 0.7426 |
2007-10-15 | 1.8583 | 5.1974 | 0.0127 | 0.6881 |
2007-10-12 | 1.8456 | 5.1653 | -0.0161 | -0.8648 |
2007-10-11 | 1.8617 | 5.2059 | 0.0184 | 0.9982 |
2007-10-10 | 1.8433 | 5.1595 | 0.0086 | 0.4687 |
2007-10-09 | 1.8347 | 5.1379 | 0.0051 | 0.2787 |
2007-10-08 | 1.8296 | 5.1250 | 0.0211 | 1.1667 |
2007-09-30 | 1.8085 | 5.0718 | -0.0002 | -0.0111 |
2007-09-28 | 1.8087 | 5.0723 | 0.0431 | 2.4411 |
2007-09-27 | 1.7656 | 4.9636 | 0.0241 | 1.3839 |
2007-09-26 | 1.7415 | 4.9029 | -0.0289 | -1.6324 |
2007-09-25 | 1.7704 | 4.9757 | -0.0064 | -0.3602 |
2007-09-24 | 1.7768 | 4.9919 | 0.0151 | 0.8571 |
2007-09-21 | 1.7617 | 4.9538 | -0.0163 | -0.9168 |
2007-09-20 | 1.7780 | 4.9949 | 0.0088 | 0.4974 |
2007-09-19 | 1.7692 | 4.9727 | -0.0206 | -1.1510 |
2007-09-18 | 1.7898 | 5.0247 | -0.0241 | -1.3286 |
2007-09-17 | 1.8139 | 5.0854 | 0.0284 | 1.5906 |
2007-09-14 | 1.7855 | 5.0138 | 0.0130 | 0.7334 |
2007-09-13 | 1.7725 | 4.9810 | 0.0463 | 2.6822 |
2007-09-12 | 1.7262 | 4.8643 | 0.0173 | 1.0123 |
2007-09-11 | 1.7089 | 4.8207 | -0.0699 | -3.9296 |
2007-09-10 | 1.7788 | 4.9969 | 0.0193 | 1.0969 |
2007-09-07 | 1.8095 | 4.9483 | -0.0366 | -1.9826 |
2007-09-06 | 1.8461 | 5.0405 | 0.0178 | 0.9736 |
2007-09-05 | 1.8283 | 4.9957 | -0.0044 | -0.2401 |
2007-09-04 | 1.8327 | 5.0068 | -0.0129 | -0.6990 |
2007-09-03 | 1.8456 | 5.0393 | 0.0373 | 2.0627 |
2007-08-31 | 1.8083 | 4.9452 | 0.0253 | 1.4190 |
2007-08-30 | 1.7830 | 4.8814 | 0.0226 | 1.2838 |
2007-08-29 | 1.7604 | 4.8245 | -0.0232 | -1.3007 |
2007-08-28 | 1.7836 | 4.8830 | -0.0047 | -0.2628 |
2007-08-27 | 1.7883 | 4.8948 | -0.0107 | -0.5948 |
2007-08-24 | 1.7990 | 4.9218 | 0.0292 | 1.6499 |
2007-08-23 | 1.7698 | 4.8482 | 0.0217 | 1.2413 |
2007-08-22 | 1.7481 | 4.7935 | 0.0336 | 1.9598 |
2007-08-21 | 1.7145 | 4.7087 | 0.0376 | 2.2422 |
2007-08-20 | 1.6769 | 4.6139 | 0.0833 | 5.2272 |
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