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(％) |
|---|
| 2006-08-28 | 1.5647 | 1.7247 | 0.0397 | 2.6033 |
| 2006-08-25 | 1.5250 | 1.6850 | 0.0106 | 0.6999 |
| 2006-08-24 | 1.5144 | 1.6744 | 0.0073 | 0.4844 |
| 2006-08-23 | 1.5071 | 1.6671 | -0.0056 | -0.3702 |
| 2006-08-22 | 1.5127 | 1.6727 | 0.0257 | 1.7283 |
| 2006-08-21 | 1.4870 | 1.6470 | 0.0068 | 0.4594 |
| 2006-08-18 | 1.4802 | 1.6402 | -0.0063 | -0.4238 |
| 2006-08-17 | 1.4865 | 1.6465 | -0.0175 | -1.1636 |
| 2006-08-16 | 1.5040 | 1.6640 | 0.0233 | 1.5736 |
| 2006-08-15 | 1.4807 | 1.6407 | 0.0184 | 1.2583 |
| 2006-08-14 | 1.4623 | 1.6223 | -0.0355 | -2.3701 |
| 2006-08-11 | 1.4978 | 1.6578 | 0.0114 | 0.7670 |
| 2006-08-10 | 1.4864 | 1.6464 | 0.0156 | 1.0606 |
| 2006-08-09 | 1.4708 | 1.6308 | -0.0008 | -0.0544 |
| 2006-08-08 | 1.4716 | 1.6316 | 0.0289 | 2.0032 |
| 2006-08-07 | 1.4427 | 1.6027 | -0.0019 | -0.1315 |
| 2006-08-04 | 1.4446 | 1.6046 | -0.0364 | -2.4578 |
| 2006-08-03 | 1.4810 | 1.6410 | -0.0231 | -1.5358 |
| 2006-08-02 | 1.5041 | 1.6641 | -0.0214 | -1.4028 |
| 2006-08-01 | 1.5255 | 1.6855 | -0.0134 | -0.8708 |
| 2006-07-31 | 1.5389 | 1.6989 | -0.0579 | -3.6260 |
| 2006-07-28 | 1.5968 | 1.7568 | -0.0280 | -1.7233 |
| 2006-07-27 | 1.6248 | 1.7848 | -0.0241 | -1.4616 |
| 2006-07-26 | 1.6489 | 1.8089 | -0.0151 | -0.9075 |
| 2006-07-25 | 1.6640 | 1.8240 | 0.0225 | 1.3707 |
| 2006-07-24 | 1.6415 | 1.8015 | 0.0199 | 1.2272 |
| 2006-07-21 | 1.6216 | 1.7816 | 0.0177 | 1.1036 |
| 2006-07-20 | 1.6039 | 1.7639 | 0.0082 | 0.5139 |
| 2006-07-19 | 1.5957 | 1.7557 | -0.0400 | -2.4454 |
| 2006-07-18 | 1.6357 | 1.7957 | -0.0071 | -0.4322 |
| 2006-07-17 | 1.6428 | 1.8028 | 0.0089 | 0.5447 |
| 2006-07-14 | 1.6339 | 1.7939 | 0.0116 | 0.7150 |
| 2006-07-13 | 1.6223 | 1.7823 | -0.0695 | -4.1081 |
| 2006-07-12 | 1.6918 | 1.8518 | 0.0053 | 0.3143 |
| 2006-07-11 | 1.6865 | 1.8465 | 0.0125 | 0.7467 |
| 2006-07-10 | 1.6740 | 1.8340 | -0.0124 | -0.7353 |
| 2006-07-07 | 1.6864 | 1.8464 | -0.0218 | -1.2762 |
| 2006-07-06 | 1.7082 | 1.8682 | 0.0247 | 1.4672 |
| 2006-07-05 | 1.6835 | 1.8435 | -0.0140 | -0.8247 |
| 2006-07-04 | 1.6975 | 1.8575 | -0.0079 | -0.4632 |
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]
