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(％) |
|---|
| 2006-05-08 | 1.5610 | 1.6110 | 0.0775 | 5.2241 |
| 2006-04-28 | 1.4835 | 1.5335 | 0.0276 | 1.8957 |
| 2006-04-27 | 1.4559 | 1.5059 | -0.0035 | -0.2398 |
| 2006-04-26 | 1.4594 | 1.5094 | 0.0178 | 1.2347 |
| 2006-04-25 | 1.4416 | 1.4916 | 0.0290 | 2.0530 |
| 2006-04-24 | 1.4126 | 1.4626 | 0.0120 | 0.8568 |
| 2006-04-21 | 1.4006 | 1.4506 | 0.0198 | 1.4340 |
| 2006-04-20 | 1.3808 | 1.4308 | 0.0078 | 0.5681 |
| 2006-04-19 | 1.3730 | 1.4230 | 0.0319 | 2.3786 |
| 2006-04-18 | 1.3411 | 1.3911 | 0.0180 | 1.3604 |
| 2006-04-17 | 1.3231 | 1.3731 | 0.0095 | 0.7232 |
| 2006-04-14 | 1.3136 | 1.3636 | 0.0251 | 1.9480 |
| 2006-04-13 | 1.2885 | 1.3385 | -0.0397 | -2.9890 |
| 2006-04-12 | 1.3282 | 1.3782 | -0.0143 | -1.0652 |
| 2006-04-11 | 1.3425 | 1.3925 | -0.0032 | -0.2378 |
| 2006-04-10 | 1.3457 | 1.3957 | 0.0064 | 0.4779 |
| 2006-04-07 | 1.3393 | 1.3893 | 0.0010 | 0.0747 |
| 2006-04-06 | 1.3383 | 1.3883 | 0.0140 | 1.0572 |
| 2006-04-05 | 1.3243 | 1.3743 | 0.0208 | 1.5957 |
| 2006-04-04 | 1.3035 | 1.3535 | 0.0174 | 1.3529 |
| 2006-04-03 | 1.2861 | 1.3361 | 0.0322 | 2.5680 |
| 2006-03-31 | 1.2539 | 1.3039 | 0.0169 | 1.3662 |
| 2006-03-30 | 1.2370 | 1.2870 | -0.0040 | -0.3223 |
| 2006-03-29 | 1.2710 | 1.2910 | 0.0278 | 2.2362 |
| 2006-03-28 | 1.2432 | 1.2632 | 0.0175 | 1.4278 |
| 2006-03-27 | 1.2257 | 1.2457 | 0.0121 | 0.9970 |
| 2006-03-24 | 1.2136 | 1.2336 | -0.0020 | -0.1645 |
| 2006-03-23 | 1.2156 | 1.2356 | 0.0022 | 0.1813 |
| 2006-03-22 | 1.2134 | 1.2334 | 0.0198 | 1.6588 |
| 2006-03-21 | 1.1936 | 1.2136 | 0.0112 | 0.9472 |
| 2006-03-20 | 1.1824 | 1.2024 | 0.0142 | 1.2155 |
| 2006-03-17 | 1.1682 | 1.1882 | 0.0008 | 0.0685 |
| 2006-03-16 | 1.1674 | 1.1874 | 0.0042 | 0.3611 |
| 2006-03-15 | 1.1632 | 1.1832 | 0.0128 | 1.1127 |
| 2006-03-14 | 1.1504 | 1.1704 | -0.0002 | -0.0174 |
| 2006-03-13 | 1.1506 | 1.1706 | 0.0182 | 1.6072 |
| 2006-03-10 | 1.1324 | 1.1524 | 0.0031 | 0.2745 |
| 2006-03-09 | 1.1293 | 1.1493 | -0.0022 | -0.1944 |
| 2006-03-08 | 1.1315 | 1.1515 | 0.0006 | 0.0531 |
| 2006-03-07 | 1.1309 | 1.1509 | -0.0242 | -2.0951 |
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]
