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(%) |
2005-07-06 | 0.9962 | 0.9962 | -0.0107 | -1.0627 |
2005-07-05 | 1.0069 | 1.0069 | -0.0034 | -0.3365 |
2005-07-04 | 1.0103 | 1.0103 | 0.0023 | 0.2282 |
2005-07-01 | 1.0080 | 1.0080 | -0.0119 | -1.1668 |
2005-06-30 | 1.0199 | 1.0199 | -0.0063 | -0.6139 |
2005-06-29 | 1.0262 | 1.0262 | -0.0052 | -0.5042 |
2005-06-28 | 1.0314 | 1.0314 | -0.0083 | -0.7983 |
2005-06-27 | 1.0397 | 1.0397 | 0.0111 | 1.0791 |
2005-06-24 | 1.0286 | 1.0286 | 0.0024 | 0.2339 |
2005-06-23 | 1.0262 | 1.0262 | -0.0044 | -0.4269 |
2005-06-22 | 1.0306 | 1.0306 | 0.0086 | 0.8415 |
2005-06-21 | 1.0220 | 1.0220 | -0.0070 | -0.6803 |
2005-06-20 | 1.0290 | 1.0290 | 0.0274 | 2.7356 |
2005-06-17 | 1.0016 | 1.0016 | 0.0002 | 0.0200 |
2005-06-16 | 1.0014 | 1.0014 | 0.0140 | 1.4179 |
2005-06-15 | 0.9874 | 0.9874 | -0.0055 | -0.5539 |
2005-06-14 | 0.9929 | 0.9929 | -0.0032 | -0.3213 |
2005-06-13 | 0.9961 | 0.9961 | -0.0062 | -0.6186 |
2005-06-10 | 1.0023 | 1.0023 | -0.0148 | -1.4551 |
2005-06-09 | 1.0171 | 1.0171 | -0.0044 | -0.4307 |
2005-06-08 | 1.0215 | 1.0215 | 0.0568 | 5.8878 |
2005-06-07 | 0.9647 | 0.9647 | -0.0055 | -0.5669 |
2005-06-06 | 0.9702 | 0.9702 | 0.0286 | 3.0374 |
2005-06-03 | 0.9416 | 0.9416 | 0.0075 | 0.8029 |
2005-06-02 | 0.9341 | 0.9341 | -0.0291 | -3.0212 |
2005-06-01 | 0.9632 | 0.9632 | -0.0146 | -1.4931 |
2005-05-31 | 0.9778 | 0.9778 | 0.0045 | 0.4623 |
2005-05-30 | 0.9733 | 0.9733 | 0.0046 | 0.4749 |
2005-05-27 | 0.9687 | 0.9687 | -0.0147 | -1.4948 |
2005-05-26 | 0.9834 | 0.9834 | -0.0126 | -1.2651 |
2005-05-25 | 0.9960 | 0.9960 | 0.0022 | 0.2214 |
2005-05-24 | 0.9938 | 0.9938 | -0.0074 | -0.7391 |
2005-05-23 | 1.0012 | 1.0012 | -0.0120 | -1.1844 |
2005-05-20 | 1.0132 | 1.0132 | 0.0030 | 0.2970 |
2005-05-19 | 1.0102 | 1.0102 | 0.0007 | 0.0693 |
2005-05-18 | 1.0095 | 1.0095 | -0.0061 | -0.6006 |
2005-05-17 | 1.0156 | 1.0156 | 0.0045 | 0.4451 |
2005-05-16 | 1.0111 | 1.0111 | -0.0109 | -1.0665 |
2005-05-13 | 1.0220 | 1.0220 | -0.0026 | -0.2538 |
2005-05-12 | 1.0246 | 1.0246 | -0.0184 | -1.7641 |
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