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(％) |
|---|
| 2012-07-19 | 0.7998 | 3.8901 | 0.0031 | 0.3891 |
| 2012-07-18 | 0.7967 | 3.8823 | -0.0022 | -0.2754 |
| 2012-07-17 | 0.7989 | 3.8878 | -0.0022 | -0.2746 |
| 2012-07-16 | 0.8011 | 3.8934 | -0.0228 | -2.7673 |
| 2012-07-13 | 0.8239 | 3.9509 | 0.0010 | 0.1215 |
| 2012-07-12 | 0.8229 | 3.9483 | 0.0096 | 1.1804 |
| 2012-07-11 | 0.8133 | 3.9241 | 0.0057 | 0.7058 |
| 2012-07-10 | 0.8076 | 3.9098 | -0.0064 | -0.7862 |
| 2012-07-09 | 0.8140 | 3.9259 | -0.0063 | -0.7680 |
| 2012-07-06 | 0.8203 | 3.9418 | 0.0178 | 2.2181 |
| 2012-07-05 | 0.8025 | 3.8969 | -0.0067 | -0.8280 |
| 2012-07-04 | 0.8092 | 3.9138 | -0.0042 | -0.5164 |
| 2012-07-03 | 0.8134 | 3.9244 | 0.0027 | 0.3330 |
| 2012-07-02 | 0.8107 | 3.9176 | 0.0057 | 0.7081 |
| 2012-06-30 | 0.8050 | 3.9032 | -0.0001 | -0.0124 |
| 2012-06-29 | 0.8051 | 3.9035 | 0.0113 | 1.4235 |
| 2012-06-28 | 0.7938 | 3.8750 | -0.0079 | -0.9854 |
| 2012-06-27 | 0.8017 | 3.8949 | -0.0014 | -0.1743 |
| 2012-06-26 | 0.8031 | 3.8984 | -0.0041 | -0.5079 |
| 2012-06-25 | 0.8072 | 3.9088 | -0.0146 | -1.7766 |
| 2012-06-21 | 0.8218 | 3.9456 | -0.0071 | -0.8566 |
| 2012-06-20 | 0.8289 | 3.9635 | -0.0040 | -0.4802 |
| 2012-06-19 | 0.8329 | 3.9735 | -0.0070 | -0.8334 |
| 2012-06-18 | 0.8399 | 3.9912 | 0.0060 | 0.7195 |
| 2012-06-15 | 0.8339 | 3.9761 | -0.0056 | -0.6671 |
| 2012-06-14 | 0.8395 | 3.9902 | -0.0047 | -0.5567 |
| 2012-06-13 | 0.8442 | 4.0020 | 0.0132 | 1.5884 |
| 2012-06-12 | 0.8310 | 3.9688 | 0.0059 | 0.7151 |
| 2012-06-11 | 0.8251 | 3.9539 | 0.0144 | 1.7762 |
| 2012-06-08 | 0.8107 | 3.9176 | -0.0024 | -0.2952 |
| 2012-06-07 | 0.8131 | 3.9236 | -0.0048 | -0.5869 |
| 2012-06-06 | 0.8179 | 3.9357 | -0.0046 | -0.5593 |
| 2012-06-05 | 0.8225 | 3.9473 | -0.0006 | -0.0729 |
| 2012-06-04 | 0.8231 | 3.9488 | -0.0151 | -1.8015 |
| 2012-06-01 | 0.8382 | 3.9869 | 0.0018 | 0.2152 |
| 2012-05-31 | 0.8364 | 3.9824 | 0.0005 | 0.0598 |
| 2012-05-30 | 0.8359 | 3.9811 | -0.0008 | -0.0956 |
| 2012-05-29 | 0.8367 | 3.9831 | 0.0117 | 1.4182 |
| 2012-05-28 | 0.8250 | 3.9536 | 0.0093 | 1.1401 |
| 2012-05-25 | 0.8157 | 3.9302 | -0.0083 | -1.0073 |
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]
