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(％) |
|---|
| 2007-04-23 | 1.2247 | 3.3478 | 0.0414 | 3.4987 |
| 2007-04-20 | 1.1833 | 3.2434 | 0.0388 | 3.3901 |
| 2007-04-19 | 1.1445 | 3.1456 | -0.0447 | -3.7588 |
| 2007-04-18 | 1.1892 | 3.2583 | 0.0054 | 0.4562 |
| 2007-04-17 | 1.1838 | 3.2447 | 0.0054 | 0.4582 |
| 2007-04-16 | 1.1784 | 3.2310 | 0.0276 | 2.3983 |
| 2007-04-13 | 1.1508 | 3.1615 | -0.0005 | -0.0434 |
| 2007-04-12 | 1.1513 | 3.1627 | 0.0152 | 1.3379 |
| 2007-04-11 | 1.1361 | 3.1244 | 0.0084 | 0.7449 |
| 2007-04-10 | 1.1277 | 3.1032 | 0.0142 | 1.2753 |
| 2007-04-09 | 1.1135 | 3.0674 | 0.0199 | 1.8197 |
| 2007-04-06 | 1.0936 | 3.0172 | 0.0052 | 0.4778 |
| 2007-04-05 | 1.0884 | 3.0041 | 0.0084 | 0.7778 |
| 2007-04-04 | 1.0800 | 2.9829 | 0.0091 | 0.8498 |
| 2007-04-03 | 1.0709 | 2.9600 | 0.0142 | 1.3438 |
| 2007-04-02 | 1.0567 | 2.9242 | 0.0206 | 1.9882 |
| 2007-03-31 | 1.0361 | 2.8173 | 0.0000 | 0.0000 |
| 2007-03-30 | 1.0361 | 2.8723 | -0.0007 | -0.0675 |
| 2007-03-29 | 1.0368 | 2.8740 | -0.0012 | -0.1156 |
| 2007-03-28 | 1.0380 | 2.8771 | 0.0022 | 0.2124 |
| 2007-03-27 | 1.0358 | 2.8715 | 0.0033 | 0.3196 |
| 2007-03-26 | 1.0325 | 2.8632 | 0.0112 | 1.0966 |
| 2007-03-23 | 1.0213 | 2.8350 | -0.0010 | -0.0978 |
| 2007-03-22 | 1.0223 | 2.8375 | 0.0038 | 0.3731 |
| 2007-03-21 | 1.0185 | 2.8279 | 0.0044 | 0.4339 |
| 2007-03-20 | 1.0141 | 2.8168 | 0.0006 | 0.0592 |
| 2007-03-19 | 1.0135 | 2.8153 | 0.0135 | 1.3500 |
| 2007-03-16 | 1.0000 | 2.7812 | -0.0094 | -0.9312 |
| 2007-03-15 | 1.0094 | 2.8049 | 0.0150 | 1.5084 |
| 2007-03-14 | 0.9944 | 2.7671 | -0.0133 | -1.3198 |
| 2007-03-13 | 1.0077 | 2.8007 | 0.0034 | 0.3385 |
| 2007-03-12 | 1.0043 | 2.7921 | 0.0013 | 0.1296 |
| 2007-03-09 | 1.0030 | 2.7888 | -0.0017 | -0.1692 |
| 2007-03-08 | 1.0047 | 2.7931 | 0.0064 | 0.6411 |
| 2007-03-07 | 0.9983 | 2.7770 | 0.0154 | 1.5668 |
| 2007-03-06 | 0.9829 | 2.7381 | 0.0112 | 1.1526 |
| 2007-03-05 | 0.9717 | 2.7099 | -0.0069 | -0.7051 |
| 2007-03-02 | 0.9786 | 2.7273 | 0.0061 | 0.6272 |
| 2007-03-01 | 0.9725 | 2.7119 | -0.0184 | -1.8569 |
| 2007-02-28 | 0.9909 | 2.7583 | 0.0206 | 2.1231 |
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]
