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(％) |
|---|
| 2006-12-22 | 2.0832 | 2.3432 | -0.0262 | -1.2421 |
| 2006-12-21 | 2.1094 | 2.3694 | -0.0479 | -2.2204 |
| 2006-12-20 | 2.1573 | 2.4173 | 0.0185 | 0.8650 |
| 2006-12-19 | 2.1388 | 2.3988 | -0.0134 | -0.6226 |
| 2006-12-18 | 2.1522 | 2.4122 | 0.0862 | 4.1723 |
| 2006-12-15 | 2.0660 | 2.3260 | 0.0370 | 1.8236 |
| 2006-12-14 | 2.0290 | 2.2890 | 0.0451 | 2.2733 |
| 2006-12-13 | 1.9839 | 2.2439 | 0.0161 | 0.8182 |
| 2006-12-12 | 1.9678 | 2.2278 | 0.0242 | 1.2451 |
| 2006-12-11 | 1.9436 | 2.2036 | 0.0733 | 3.9192 |
| 2006-12-08 | 1.8703 | 2.1303 | -0.0487 | -2.5378 |
| 2006-12-07 | 1.9190 | 2.1790 | -0.0166 | -0.8576 |
| 2006-12-06 | 1.9356 | 2.1956 | -0.0191 | -0.9771 |
| 2006-12-05 | 1.9547 | 2.2147 | 0.0011 | 0.0563 |
| 2006-12-04 | 1.9536 | 2.2136 | 0.0169 | 0.8726 |
| 2006-12-01 | 1.9367 | 2.1967 | 0.0295 | 1.5468 |
| 2006-11-30 | 1.9072 | 2.1672 | 0.0618 | 3.3489 |
| 2006-11-29 | 1.8454 | 2.1054 | 0.0329 | 1.8152 |
| 2006-11-28 | 1.8125 | 2.0725 | 0.0176 | 0.9806 |
| 2006-11-27 | 1.7949 | 2.0549 | 0.0150 | 0.8427 |
| 2006-11-24 | 1.7799 | 2.0399 | 0.0159 | 0.9014 |
| 2006-11-23 | 1.7640 | 2.0240 | -0.0027 | -0.1528 |
| 2006-11-22 | 1.7667 | 2.0267 | 0.0298 | 1.7157 |
| 2006-11-21 | 1.7369 | 1.9969 | 0.0075 | 0.4337 |
| 2006-11-20 | 1.8294 | 1.9894 | 0.0209 | 1.1557 |
| 2006-11-17 | 1.8085 | 1.9685 | 0.0299 | 1.6811 |
| 2006-11-16 | 1.7786 | 1.9386 | 0.0076 | 0.4291 |
| 2006-11-15 | 1.7710 | 1.9310 | 0.0682 | 4.0052 |
| 2006-11-14 | 1.7028 | 1.8628 | 0.0222 | 1.3210 |
| 2006-11-13 | 1.6806 | 1.8406 | -0.0305 | -1.7825 |
| 2006-11-10 | 1.7111 | 1.8711 | -0.0211 | -1.2181 |
| 2006-11-09 | 1.7322 | 1.8922 | 0.0226 | 1.3219 |
| 2006-11-08 | 1.7096 | 1.8696 | 0.0020 | 0.1171 |
| 2006-11-07 | 1.7076 | 1.8676 | -0.0002 | -0.0117 |
| 2006-11-06 | 1.7078 | 1.8678 | 0.0004 | 0.0234 |
| 2006-11-03 | 1.7074 | 1.8674 | 0.0130 | 0.7672 |
| 2006-11-02 | 1.6944 | 1.8544 | -0.0006 | -0.0354 |
| 2006-11-01 | 1.6950 | 1.8550 | -0.0057 | -0.3352 |
| 2006-10-31 | 1.7007 | 1.8607 | 0.0037 | 0.2180 |
| 2006-10-30 | 1.6970 | 1.8570 | -0.0136 | -0.7950 |
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]
