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(％) |
|---|
| 2005-12-28 | 1.0240 | 1.0440 | 0.0050 | 0.4907 |
| 2005-12-27 | 1.0190 | 1.0390 | 0.0002 | 0.0196 |
| 2005-12-26 | 1.0188 | 1.0388 | 0.0039 | 0.3843 |
| 2005-12-23 | 1.0149 | 1.0349 | 0.0091 | 0.9048 |
| 2005-12-22 | 1.0058 | 1.0258 | 0.0073 | 0.7311 |
| 2005-12-21 | 0.9985 | 1.0185 | -0.0021 | -0.2099 |
| 2005-12-20 | 1.0006 | 1.0206 | 0.0038 | 0.3812 |
| 2005-12-19 | 0.9968 | 1.0168 | -0.0011 | -0.1102 |
| 2005-12-16 | 0.9979 | 1.0179 | 0.0087 | 0.8795 |
| 2005-12-15 | 0.9892 | 1.0092 | 0.0018 | 0.1823 |
| 2005-12-14 | 0.9874 | 1.0074 | 0.0104 | 1.0645 |
| 2005-12-13 | 0.9770 | 0.9970 | -0.0033 | -0.3366 |
| 2005-12-12 | 0.9803 | 1.0003 | -0.0024 | -0.2442 |
| 2005-12-09 | 0.9827 | 1.0027 | 0.0098 | 1.0073 |
| 2005-12-08 | 0.9729 | 0.9929 | 0.0009 | 0.0926 |
| 2005-12-07 | 0.9720 | 0.9920 | 0.0063 | 0.6524 |
| 2005-12-06 | 0.9657 | 0.9857 | 0.0035 | 0.3637 |
| 2005-12-05 | 0.9622 | 0.9822 | -0.0054 | -0.5581 |
| 2005-12-02 | 0.9676 | 0.9876 | -0.0015 | -0.1548 |
| 2005-12-01 | 0.9691 | 0.9891 | -0.0042 | -0.4315 |
| 2005-11-30 | 0.9733 | 0.9933 | -0.0034 | -0.3481 |
| 2005-11-29 | 0.9767 | 0.9967 | -0.0081 | -0.8225 |
| 2005-11-28 | 0.9848 | 1.0048 | -0.0034 | -0.3441 |
| 2005-11-25 | 0.9882 | 1.0082 | 0.0024 | 0.2435 |
| 2005-11-24 | 0.9858 | 1.0058 | 0.0003 | 0.0304 |
| 2005-11-23 | 0.9855 | 1.0055 | 0.0028 | 0.2849 |
| 2005-11-22 | 0.9827 | 1.0027 | -0.0041 | -0.4155 |
| 2005-11-21 | 0.9868 | 1.0068 | 0.0040 | 0.4070 |
| 2005-11-18 | 0.9828 | 1.0028 | 0.0103 | 1.0591 |
| 2005-11-17 | 0.9725 | 0.9925 | -0.0012 | -0.1232 |
| 2005-11-16 | 0.9737 | 0.9937 | 0.0009 | 0.0925 |
| 2005-11-15 | 0.9728 | 0.9928 | -0.0090 | -0.9167 |
| 2005-11-14 | 0.9818 | 1.0018 | -0.0058 | -0.5873 |
| 2005-11-11 | 0.9876 | 1.0076 | 0.0005 | 0.0507 |
| 2005-11-10 | 0.9871 | 1.0071 | -0.0084 | -0.8438 |
| 2005-11-09 | 0.9955 | 1.0155 | 0.0040 | 0.4034 |
| 2005-11-08 | 0.9915 | 1.0115 | 0.0018 | 0.1819 |
| 2005-11-07 | 0.9897 | 1.0097 | -0.0036 | -0.3624 |
| 2005-11-04 | 0.9933 | 1.0133 | 0.0034 | 0.3435 |
| 2005-11-03 | 0.9899 | 1.0099 | -0.0108 | -1.0792 |
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]
