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(％) |
|---|
| 2005-11-02 | 1.0007 | 1.0207 | 0.0009 | 0.0900 |
| 2005-11-01 | 0.9998 | 1.0198 | -0.0044 | -0.4382 |
| 2005-10-31 | 1.0042 | 1.0242 | 0.0063 | 0.6313 |
| 2005-10-28 | 0.9979 | 1.0179 | -0.0042 | -0.4191 |
| 2005-10-27 | 1.0021 | 1.0221 | 0.0036 | 0.3605 |
| 2005-10-26 | 0.9985 | 1.0185 | -0.0091 | -0.9031 |
| 2005-10-25 | 1.0076 | 1.0276 | -0.0084 | -0.8268 |
| 2005-10-24 | 1.0160 | 1.0360 | 0.0034 | 0.3358 |
| 2005-10-21 | 1.0126 | 1.0326 | 0.0017 | 0.1682 |
| 2005-10-20 | 1.0109 | 1.0309 | 0.0006 | 0.0594 |
| 2005-10-19 | 1.0103 | 1.0303 | -0.0046 | -0.4532 |
| 2005-10-18 | 1.0149 | 1.0349 | 0.0019 | 0.1876 |
| 2005-10-17 | 1.0130 | 1.0330 | 0.0003 | 0.0296 |
| 2005-10-14 | 1.0127 | 1.0327 | -0.0120 | -1.1711 |
| 2005-10-13 | 1.0247 | 1.0447 | -0.0065 | -0.6303 |
| 2005-10-12 | 1.0312 | 1.0512 | 0.0026 | 0.2528 |
| 2005-10-11 | 1.0286 | 1.0486 | 0.0072 | 0.7049 |
| 2005-10-10 | 1.0214 | 1.0414 | -0.0032 | -0.3123 |
| 2005-09-30 | 1.0246 | 1.0446 | 0.0022 | 0.2152 |
| 2005-09-29 | 1.0224 | 1.0424 | 0.0091 | 0.8981 |
| 2005-09-28 | 1.0133 | 1.0333 | 0.0015 | 0.1483 |
| 2005-09-27 | 1.0118 | 1.0318 | -0.0069 | -0.6773 |
| 2005-09-26 | 1.0187 | 1.0387 | 0.0033 | 0.3250 |
| 2005-09-23 | 1.0154 | 1.0354 | -0.0038 | -0.3728 |
| 2005-09-22 | 1.0192 | 1.0392 | -0.0096 | -0.9331 |
| 2005-09-21 | 1.0288 | 1.0488 | -0.0124 | -1.1909 |
| 2005-09-20 | 1.0412 | 1.0612 | -0.0036 | -0.3446 |
| 2005-09-19 | 1.0448 | 1.0648 | -0.0017 | -0.1624 |
| 2005-09-16 | 1.0465 | 1.0665 | -0.0042 | -0.3997 |
| 2005-09-15 | 1.0507 | 1.0707 | -0.0018 | -0.1710 |
| 2005-09-14 | 1.0525 | 1.0725 | 0.0012 | 0.1141 |
| 2005-09-13 | 1.0513 | 1.0713 | 0.0110 | 1.0574 |
| 2005-09-12 | 1.0403 | 1.0603 | -0.0019 | -0.1823 |
| 2005-09-09 | 1.0422 | 1.0622 | -0.0026 | -0.2489 |
| 2005-09-08 | 1.0448 | 1.0648 | 0.0055 | 0.5292 |
| 2005-09-07 | 1.0393 | 1.0593 | 0.0088 | 0.8540 |
| 2005-09-06 | 1.0305 | 1.0505 | -0.0093 | -0.8944 |
| 2005-09-05 | 1.0398 | 1.0598 | -0.0024 | -0.2303 |
| 2005-09-02 | 1.0422 | 1.0622 | 0.0018 | 0.1730 |
| 2005-09-01 | 1.0404 | 1.0604 | 0.0101 | 0.9803 |
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]
