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(％) |
|---|
| 2012-09-13 | 0.7774 | 3.8336 | -0.0066 | -0.8418 |
| 2012-09-12 | 0.7840 | 3.8503 | 0.0026 | 0.3327 |
| 2012-09-11 | 0.7814 | 3.8437 | -0.0045 | -0.5726 |
| 2012-09-10 | 0.7859 | 3.8550 | 0.0055 | 0.7048 |
| 2012-09-07 | 0.7804 | 3.8412 | 0.0238 | 3.1457 |
| 2012-09-06 | 0.7566 | 3.7812 | 0.0033 | 0.4381 |
| 2012-09-05 | 0.7533 | 3.7729 | 0.0013 | 0.1729 |
| 2012-09-04 | 0.7520 | 3.7696 | -0.0057 | -0.7523 |
| 2012-09-03 | 0.7577 | 3.7839 | 0.0127 | 1.7047 |
| 2012-08-31 | 0.7450 | 3.7519 | 0.0011 | 0.1479 |
| 2012-08-30 | 0.7439 | 3.7492 | -0.0126 | -1.6656 |
| 2012-08-29 | 0.7565 | 3.7809 | -0.0064 | -0.8389 |
| 2012-08-28 | 0.7629 | 3.7971 | -0.0015 | -0.1962 |
| 2012-08-27 | 0.7644 | 3.8008 | -0.0130 | -1.6722 |
| 2012-08-24 | 0.7774 | 3.8336 | -0.0061 | -0.7786 |
| 2012-08-23 | 0.7835 | 3.8490 | 0.0007 | 0.0894 |
| 2012-08-22 | 0.7828 | 3.8472 | -0.0066 | -0.8361 |
| 2012-08-21 | 0.7894 | 3.8639 | 0.0076 | 0.9721 |
| 2012-08-20 | 0.7818 | 3.8447 | 0.0002 | 0.0256 |
| 2012-08-17 | 0.7816 | 3.8442 | -0.0023 | -0.2934 |
| 2012-08-16 | 0.7839 | 3.8500 | -0.0049 | -0.6212 |
| 2012-08-15 | 0.7888 | 3.8624 | -0.0066 | -0.8298 |
| 2012-08-14 | 0.7954 | 3.8790 | 0.0004 | 0.0503 |
| 2012-08-13 | 0.7950 | 3.8780 | -0.0118 | -1.4626 |
| 2012-08-10 | 0.8068 | 3.9077 | -0.0039 | -0.4811 |
| 2012-08-09 | 0.8107 | 3.9176 | 0.0120 | 1.5024 |
| 2012-08-08 | 0.7987 | 3.8873 | -0.0033 | -0.4115 |
| 2012-08-07 | 0.8020 | 3.8956 | 0.0042 | 0.5264 |
| 2012-08-06 | 0.7978 | 3.8851 | 0.0125 | 1.5917 |
| 2012-08-03 | 0.7853 | 3.8535 | 0.0086 | 1.1072 |
| 2012-08-02 | 0.7767 | 3.8319 | -0.0061 | -0.7793 |
| 2012-08-01 | 0.7828 | 3.8472 | 0.0102 | 1.3202 |
| 2012-07-31 | 0.7726 | 3.8215 | -0.0015 | -0.1938 |
| 2012-07-30 | 0.7741 | 3.8253 | -0.0023 | -0.2962 |
| 2012-07-27 | 0.7764 | 3.8311 | -0.0061 | -0.7796 |
| 2012-07-26 | 0.7825 | 3.8465 | -0.0036 | -0.4580 |
| 2012-07-25 | 0.7861 | 3.8556 | -0.0041 | -0.5189 |
| 2012-07-24 | 0.7902 | 3.8659 | 0.0036 | 0.4577 |
| 2012-07-23 | 0.7866 | 3.8568 | -0.0093 | -1.1685 |
| 2012-07-20 | 0.7959 | 3.8803 | -0.0039 | -0.4876 |
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]
