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(％) |
|---|
| 2006-10-27 | 1.7106 | 1.8706 | -0.0158 | -0.9152 |
| 2006-10-26 | 1.7264 | 1.8864 | 0.0103 | 0.6002 |
| 2006-10-25 | 1.7161 | 1.8761 | 0.0225 | 1.3285 |
| 2006-10-24 | 1.6936 | 1.8536 | 0.0290 | 1.7422 |
| 2006-10-23 | 1.6646 | 1.8246 | -0.0374 | -2.1974 |
| 2006-10-20 | 1.7020 | 1.8620 | -0.0002 | -0.0117 |
| 2006-10-19 | 1.7022 | 1.8622 | 0.0050 | 0.2946 |
| 2006-10-18 | 1.6972 | 1.8572 | 0.0331 | 1.9891 |
| 2006-10-17 | 1.6641 | 1.8241 | 0.0035 | 0.2108 |
| 2006-10-16 | 1.6606 | 1.8206 | -0.0332 | -1.9601 |
| 2006-10-13 | 1.6938 | 1.8538 | 0.0116 | 0.6896 |
| 2006-10-12 | 1.6822 | 1.8422 | -0.0351 | -2.0439 |
| 2006-10-11 | 1.7173 | 1.8773 | -0.0125 | -0.7226 |
| 2006-10-10 | 1.7298 | 1.8898 | 0.0001 | 0.0058 |
| 2006-10-09 | 1.7297 | 1.8897 | 0.0450 | 2.6711 |
| 2006-09-30 | 1.6847 | 1.8447 | -0.0001 | -0.0059 |
| 2006-09-29 | 1.6848 | 1.8448 | 0.0141 | 0.8440 |
| 2006-09-28 | 1.6707 | 1.8307 | 0.0270 | 1.6426 |
| 2006-09-27 | 1.6437 | 1.8037 | 0.0001 | 0.0061 |
| 2006-09-26 | 1.6436 | 1.8036 | -0.0194 | -1.1666 |
| 2006-09-25 | 1.6630 | 1.8230 | 0.0142 | 0.8612 |
| 2006-09-22 | 1.6488 | 1.8088 | 0.0108 | 0.6593 |
| 2006-09-21 | 1.6380 | 1.7980 | 0.0181 | 1.1174 |
| 2006-09-20 | 1.6199 | 1.7799 | 0.0132 | 0.8216 |
| 2006-09-19 | 1.6067 | 1.7667 | 0.0083 | 0.5193 |
| 2006-09-18 | 1.5984 | 1.7584 | 0.0072 | 0.4525 |
| 2006-09-15 | 1.5912 | 1.7512 | 0.0152 | 0.9645 |
| 2006-09-14 | 1.5760 | 1.7360 | 0.0031 | 0.1971 |
| 2006-09-13 | 1.5729 | 1.7329 | -0.0167 | -1.0506 |
| 2006-09-12 | 1.5896 | 1.7496 | 0.0039 | 0.2459 |
| 2006-09-11 | 1.5857 | 1.7457 | -0.0036 | -0.2265 |
| 2006-09-08 | 1.5893 | 1.7493 | 0.0031 | 0.1954 |
| 2006-09-07 | 1.5862 | 1.7462 | -0.0180 | -1.1221 |
| 2006-09-06 | 1.6042 | 1.7642 | 0.0010 | 0.0624 |
| 2006-09-05 | 1.6032 | 1.7632 | -0.0059 | -0.3667 |
| 2006-09-04 | 1.6091 | 1.7691 | 0.0276 | 1.7452 |
| 2006-09-01 | 1.5815 | 1.7415 | -0.0132 | -0.8277 |
| 2006-08-31 | 1.5947 | 1.7547 | 0.0053 | 0.3335 |
| 2006-08-30 | 1.5894 | 1.7494 | 0.0014 | 0.0882 |
| 2006-08-29 | 1.5880 | 1.7480 | 0.0233 | 1.4891 |
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]
