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(％) |
|---|
| 2006-07-03 | 1.7054 | 1.8654 | 0.0153 | 0.9053 |
| 2006-06-30 | 1.6901 | 1.8501 | 0.0048 | 0.2848 |
| 2006-06-29 | 1.6853 | 1.8453 | 0.0294 | 1.7755 |
| 2006-06-28 | 1.6559 | 1.8159 | -0.0159 | -0.9511 |
| 2006-06-27 | 1.6718 | 1.8318 | 0.0183 | 1.1067 |
| 2006-06-26 | 1.6535 | 1.8135 | 0.0234 | 1.4355 |
| 2006-06-23 | 1.6301 | 1.7901 | 0.0129 | 0.7977 |
| 2006-06-22 | 1.6172 | 1.7772 | -0.0087 | -0.5351 |
| 2006-06-21 | 1.6259 | 1.7859 | -0.0098 | -0.5991 |
| 2006-06-20 | 1.6357 | 1.7957 | 0.0033 | 0.2022 |
| 2006-06-19 | 1.6324 | 1.7924 | 0.0203 | 1.2592 |
| 2006-06-16 | 1.6121 | 1.7721 | 0.0390 | 2.4792 |
| 2006-06-15 | 1.5731 | 1.7331 | 0.0064 | 0.4085 |
| 2006-06-14 | 1.5667 | 1.7267 | -0.0185 | -1.1670 |
| 2006-06-13 | 1.5852 | 1.7452 | 0.0134 | 0.8525 |
| 2006-06-12 | 1.5718 | 1.7318 | 0.0351 | 2.2841 |
| 2006-06-09 | 1.5367 | 1.6967 | -0.0204 | -1.3101 |
| 2006-06-08 | 1.5571 | 1.7171 | 0.0080 | 0.5164 |
| 2006-06-07 | 1.5491 | 1.7091 | -0.0806 | -4.9457 |
| 2006-06-06 | 1.6297 | 1.7897 | -0.0415 | -2.4832 |
| 2006-06-05 | 1.6712 | 1.8312 | 0.0137 | 0.8265 |
| 2006-06-02 | 1.6575 | 1.8175 | -0.0265 | -1.5736 |
| 2006-06-01 | 1.6840 | 1.8440 | 0.0351 | 2.1287 |
| 2006-05-31 | 1.6489 | 1.8089 | -0.0185 | -1.1095 |
| 2006-05-30 | 1.6674 | 1.8274 | 0.0470 | 2.9005 |
| 2006-05-29 | 1.6204 | 1.7804 | 0.0382 | 2.4144 |
| 2006-05-26 | 1.5822 | 1.7422 | 0.0399 | 2.5870 |
| 2006-05-25 | 1.5423 | 1.7023 | 0.0103 | 0.6723 |
| 2006-05-24 | 1.5320 | 1.6920 | -0.0073 | -0.4742 |
| 2006-05-23 | 1.5593 | 1.6993 | -0.0502 | -3.1190 |
| 2006-05-22 | 1.6095 | 1.7495 | -0.0346 | -2.1045 |
| 2006-05-19 | 1.6441 | 1.7841 | 0.0440 | 2.7498 |
| 2006-05-18 | 1.6901 | 1.7401 | -0.0075 | -0.4418 |
| 2006-05-17 | 1.6976 | 1.7476 | -0.0087 | -0.5099 |
| 2006-05-16 | 1.7063 | 1.7563 | -0.0435 | -2.4860 |
| 2006-05-15 | 1.7498 | 1.7998 | 0.0793 | 4.7471 |
| 2006-05-12 | 1.6705 | 1.7205 | 0.0564 | 3.4942 |
| 2006-05-11 | 1.6141 | 1.6641 | 0.0025 | 0.1551 |
| 2006-05-10 | 1.6116 | 1.6616 | 0.0168 | 1.0534 |
| 2006-05-09 | 1.5948 | 1.6448 | 0.0338 | 2.1653 |
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]
