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(%) |
2005-08-31 | 1.0303 | 1.0503 | 0.0094 | 0.9208 |
2005-08-30 | 1.0209 | 1.0409 | -0.0001 | -0.0098 |
2005-08-29 | 1.0210 | 1.0410 | -0.0049 | -0.4776 |
2005-08-26 | 1.0259 | 1.0459 | -0.0044 | -0.4271 |
2005-08-25 | 1.0303 | 1.0503 | -0.0036 | -0.3482 |
2005-08-24 | 1.0339 | 1.0539 | 0.0021 | 0.2035 |
2005-08-23 | 1.0318 | 1.0518 | -0.0029 | -0.2803 |
2005-08-22 | 1.0547 | 1.0547 | 0.0083 | 0.7932 |
2005-08-19 | 1.0464 | 1.0464 | -0.0016 | -0.1527 |
2005-08-18 | 1.0480 | 1.0480 | -0.0231 | -2.1567 |
2005-08-17 | 1.0711 | 1.0711 | 0.0058 | 0.5444 |
2005-08-16 | 1.0653 | 1.0653 | -0.0135 | -1.2514 |
2005-08-15 | 1.0788 | 1.0788 | 0.0187 | 1.7640 |
2005-08-12 | 1.0601 | 1.0601 | -0.0151 | -1.4044 |
2005-08-11 | 1.0752 | 1.0752 | 0.0188 | 1.7796 |
2005-08-10 | 1.0564 | 1.0564 | 0.0071 | 0.6766 |
2005-08-09 | 1.0493 | 1.0493 | -0.0061 | -0.5780 |
2005-08-08 | 1.0554 | 1.0554 | -0.0060 | -0.5653 |
2005-08-05 | 1.0614 | 1.0614 | 0.0145 | 1.3850 |
2005-08-04 | 1.0469 | 1.0469 | -0.0013 | -0.1240 |
2005-08-03 | 1.0482 | 1.0482 | 0.0016 | 0.1529 |
2005-08-02 | 1.0466 | 1.0466 | 0.0054 | 0.5186 |
2005-08-01 | 1.0412 | 1.0412 | 0.0018 | 0.1732 |
2005-07-29 | 1.0394 | 1.0394 | -0.0039 | -0.3738 |
2005-07-28 | 1.0433 | 1.0433 | -0.0018 | -0.1722 |
2005-07-27 | 1.0451 | 1.0451 | 0.0144 | 1.3971 |
2005-07-26 | 1.0307 | 1.0307 | 0.0098 | 0.9599 |
2005-07-25 | 1.0209 | 1.0209 | -0.0047 | -0.4583 |
2005-07-22 | 1.0256 | 1.0256 | 0.0095 | 0.9349 |
2005-07-21 | 1.0161 | 1.0161 | 0.0023 | 0.2269 |
2005-07-20 | 1.0138 | 1.0138 | 0.0061 | 0.6053 |
2005-07-19 | 1.0077 | 1.0077 | -0.0008 | -0.0793 |
2005-07-18 | 1.0085 | 1.0085 | -0.0040 | -0.3951 |
2005-07-15 | 1.0125 | 1.0125 | -0.0016 | -0.1578 |
2005-07-14 | 1.0141 | 1.0141 | 0.0062 | 0.6151 |
2005-07-13 | 1.0079 | 1.0079 | -0.0032 | -0.3165 |
2005-07-12 | 1.0111 | 1.0111 | 0.0185 | 1.8638 |
2005-07-11 | 0.9926 | 0.9926 | -0.0009 | -0.0906 |
2005-07-08 | 0.9935 | 0.9935 | -0.0019 | -0.1909 |
2005-07-07 | 0.9954 | 0.9954 | -0.0008 | -0.0803 |
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