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(%) |
2005-03-09 | 1.0544 | 1.0544 | -0.0006 | -0.0569 |
2005-03-08 | 1.0550 | 1.0550 | 0.0136 | 1.3059 |
2005-03-07 | 1.0414 | 1.0414 | 0.0089 | 0.8620 |
2005-03-04 | 1.0325 | 1.0325 | 0.0009 | 0.0872 |
2005-03-03 | 1.0316 | 1.0316 | 0.0057 | 0.5556 |
2005-03-02 | 1.0259 | 1.0259 | -0.0073 | -0.7065 |
2005-03-01 | 1.0332 | 1.0332 | -0.0037 | -0.3568 |
2005-02-28 | 1.0369 | 1.0369 | -0.0057 | -0.5467 |
2005-02-25 | 1.0426 | 1.0426 | 0.0015 | 0.1441 |
2005-02-24 | 1.0411 | 1.0411 | -0.0033 | -0.3160 |
2005-02-23 | 1.0444 | 1.0444 | -0.0041 | -0.3910 |
2005-02-22 | 1.0485 | 1.0485 | 0.0127 | 1.2261 |
2005-02-21 | 1.0358 | 1.0358 | 0.0142 | 1.3900 |
2005-02-18 | 1.0216 | 1.0216 | -0.0035 | -0.3414 |
2005-02-17 | 1.0251 | 1.0251 | -0.0106 | -1.0235 |
2005-02-16 | 1.0357 | 1.0357 | -0.0003 | -0.0290 |
2005-02-04 | 1.0360 | 1.0360 | 0.0139 | 1.3599 |
2005-02-03 | 1.0221 | 1.0221 | -0.0034 | -0.3315 |
2005-02-02 | 1.0255 | 1.0255 | 0.0269 | 2.6938 |
2005-02-01 | 0.9986 | 0.9986 | 0.0018 | 0.1806 |
2005-01-31 | 0.9968 | 0.9968 | 0.0019 | 0.1910 |
2005-01-28 | 0.9949 | 0.9949 | -0.0004 | -0.0402 |
2005-01-27 | 0.9953 | 0.9953 | -0.0045 | -0.4501 |
2005-01-26 | 0.9998 | 0.9998 | 0.0014 | 0.1402 |
2005-01-25 | 0.9984 | 0.9984 | 0.0061 | 0.6147 |
2005-01-24 | 0.9923 | 0.9923 | 0.0089 | 0.9050 |
2005-01-21 | 0.9834 | 0.9834 | 0.0109 | 1.1208 |
2005-01-20 | 0.9725 | 0.9725 | -0.0044 | -0.4504 |
2005-01-19 | 0.9769 | 0.9769 | -0.0098 | -0.9932 |
2005-01-18 | 0.9867 | 0.9867 | -0.0004 | -0.0405 |
2005-01-17 | 0.9871 | 0.9871 | -0.0052 | -0.5240 |
2005-01-14 | 0.9923 | 0.9923 | -0.0035 | -0.3515 |
2005-01-13 | 0.9958 | 0.9958 | 0.0029 | 0.2921 |
2005-01-12 | 0.9929 | 0.9929 | 0.0015 | 0.1513 |
2005-01-11 | 0.9914 | 0.9914 | 0.0005 | 0.0505 |
2005-01-10 | 0.9909 | 0.9909 | 0.0079 | 0.8037 |
2005-01-07 | 0.9830 | 0.9830 | -0.0039 | -0.3952 |
2005-01-06 | 0.9869 | 0.9869 | -0.0069 | -0.6943 |
2005-01-05 | 0.9938 | 0.9938 | 0.0051 | 0.5158 |
2005-01-04 | 0.9887 | 0.9887 | -0.0114 | -1.1399 |
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