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(％) |
|---|
| 2006-03-06 | 1.1551 | 1.1751 | -0.0058 | -0.4996 |
| 2006-03-03 | 1.1609 | 1.1809 | -0.0002 | -0.0172 |
| 2006-03-02 | 1.1611 | 1.1811 | -0.0107 | -0.9131 |
| 2006-03-01 | 1.1718 | 1.1918 | 0.0114 | 0.9824 |
| 2006-02-28 | 1.1604 | 1.1804 | 0.0085 | 0.7379 |
| 2006-02-27 | 1.1519 | 1.1719 | 0.0021 | 0.1826 |
| 2006-02-24 | 1.1498 | 1.1698 | 0.0110 | 0.9659 |
| 2006-02-23 | 1.1388 | 1.1588 | 0.0008 | 0.0703 |
| 2006-02-22 | 1.1380 | 1.1580 | -0.0030 | -0.2629 |
| 2006-02-21 | 1.1410 | 1.1610 | 0.0144 | 1.2782 |
| 2006-02-20 | 1.1266 | 1.1466 | -0.0037 | -0.3273 |
| 2006-02-17 | 1.1303 | 1.1503 | -0.0022 | -0.1943 |
| 2006-02-16 | 1.1325 | 1.1525 | -0.0208 | -1.8035 |
| 2006-02-15 | 1.1533 | 1.1733 | 0.0021 | 0.1824 |
| 2006-02-14 | 1.1512 | 1.1712 | 0.0120 | 1.0534 |
| 2006-02-13 | 1.1392 | 1.1592 | 0.0088 | 0.7785 |
| 2006-02-10 | 1.1304 | 1.1504 | 0.0131 | 1.1725 |
| 2006-02-09 | 1.1173 | 1.1373 | -0.0114 | -1.0100 |
| 2006-02-08 | 1.1287 | 1.1487 | -0.0083 | -0.7300 |
| 2006-02-07 | 1.1370 | 1.1570 | -0.0113 | -0.9841 |
| 2006-02-06 | 1.1483 | 1.1683 | 0.0243 | 2.1619 |
| 2006-01-25 | 1.1240 | 1.1440 | 0.0185 | 1.6735 |
| 2006-01-24 | 1.1055 | 1.1255 | 0.0109 | 0.9958 |
| 2006-01-23 | 1.0946 | 1.1146 | -0.0052 | -0.4728 |
| 2006-01-20 | 1.0998 | 1.1198 | 0.0055 | 0.5026 |
| 2006-01-19 | 1.0943 | 1.1143 | 0.0085 | 0.7828 |
| 2006-01-18 | 1.0858 | 1.1058 | 0.0140 | 1.3062 |
| 2006-01-17 | 1.0718 | 1.0918 | -0.0003 | -0.0280 |
| 2006-01-16 | 1.0721 | 1.0921 | -0.0183 | -1.6783 |
| 2006-01-13 | 1.0904 | 1.1104 | -0.0064 | -0.5835 |
| 2006-01-12 | 1.0968 | 1.1168 | 0.0061 | 0.5593 |
| 2006-01-11 | 1.0907 | 1.1107 | 0.0031 | 0.2850 |
| 2006-01-10 | 1.0876 | 1.1076 | 0.0011 | 0.1012 |
| 2006-01-09 | 1.0865 | 1.1065 | 0.0038 | 0.3510 |
| 2006-01-06 | 1.0827 | 1.1027 | 0.0109 | 1.0170 |
| 2006-01-05 | 1.0718 | 1.0918 | 0.0218 | 2.0762 |
| 2006-01-04 | 1.0500 | 1.0700 | 0.0168 | 1.6260 |
| 2005-12-31 | 1.0332 | 1.0532 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0332 | 1.0532 | -0.0107 | -1.0250 |
| 2005-12-29 | 1.0439 | 1.0639 | 0.0199 | 1.9434 |
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]
