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(％) |
|---|
| 2007-08-17 | 1.5936 | 4.4039 | -0.0341 | -2.0950 |
| 2007-08-16 | 1.6277 | 4.4899 | -0.0282 | -1.7030 |
| 2007-08-15 | 1.6559 | 4.5610 | 0.0088 | 0.5343 |
| 2007-08-14 | 1.6471 | 4.5388 | 0.0227 | 1.3974 |
| 2007-08-13 | 1.6244 | 4.4816 | -0.0097 | -0.5936 |
| 2007-08-10 | 1.6341 | 4.5060 | -0.0302 | -1.8146 |
| 2007-08-09 | 1.6643 | 4.5822 | 0.0365 | 2.2423 |
| 2007-08-08 | 1.6278 | 4.4902 | -0.0269 | -1.6257 |
| 2007-08-07 | 1.6547 | 4.5580 | -0.0002 | -0.0121 |
| 2007-08-06 | 1.6549 | 4.5585 | 0.0357 | 2.2048 |
| 2007-08-03 | 1.6192 | 4.4685 | 0.0513 | 3.2719 |
| 2007-08-02 | 1.5679 | 4.3391 | 0.0599 | 3.9721 |
| 2007-08-01 | 1.5080 | 4.1881 | -0.0363 | -2.3506 |
| 2007-07-31 | 1.5443 | 4.2796 | 0.0203 | 1.3320 |
| 2007-07-30 | 1.5240 | 4.2284 | 0.0338 | 2.2682 |
| 2007-07-27 | 1.4902 | 4.1432 | 0.0016 | 0.1075 |
| 2007-07-26 | 1.4886 | 4.1392 | 0.0084 | 0.5675 |
| 2007-07-25 | 1.4802 | 4.1180 | 0.0214 | 1.4670 |
| 2007-07-24 | 1.4588 | 4.0641 | 0.0066 | 0.4545 |
| 2007-07-23 | 1.4522 | 4.0474 | 0.0515 | 3.6767 |
| 2007-07-20 | 1.4007 | 3.9176 | 0.0542 | 4.0253 |
| 2007-07-19 | 1.3465 | 3.7809 | -0.0018 | -0.1335 |
| 2007-07-18 | 1.3483 | 3.7855 | 0.0120 | 0.8980 |
| 2007-07-17 | 1.3363 | 3.7552 | 0.0310 | 2.3749 |
| 2007-07-16 | 1.3053 | 3.6770 | -0.0308 | -2.3052 |
| 2007-07-13 | 1.3361 | 3.7547 | 0.0024 | 0.1800 |
| 2007-07-12 | 1.3337 | 3.7487 | 0.0098 | 0.7402 |
| 2007-07-11 | 1.3239 | 3.7239 | 0.0016 | 0.1210 |
| 2007-07-10 | 1.3223 | 3.7199 | -0.0171 | -1.2767 |
| 2007-07-09 | 1.3394 | 3.7630 | 0.0329 | 2.5182 |
| 2007-07-06 | 1.3065 | 3.6801 | 0.0452 | 3.5836 |
| 2007-07-05 | 1.2613 | 3.5661 | -0.0530 | -4.0326 |
| 2007-07-04 | 1.3143 | 3.6997 | -0.0255 | -1.9033 |
| 2007-07-03 | 1.3398 | 3.7640 | 0.0232 | 1.7621 |
| 2007-07-02 | 1.3166 | 3.7055 | -0.0066 | -0.4988 |
| 2007-06-30 | 1.3232 | 3.7222 | -0.0001 | -0.0076 |
| 2007-06-29 | 1.3233 | 3.7224 | -0.0209 | -1.5548 |
| 2007-06-28 | 1.3442 | 3.7751 | -0.0492 | -3.5309 |
| 2007-06-27 | 1.3934 | 3.8992 | 0.0357 | 2.6294 |
| 2007-06-26 | 1.3577 | 3.8092 | 0.0138 | 1.0269 |
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]
