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(％) |
|---|
| 2004-12-31 | 1.0001 | 1.0001 | 0.0037 | 0.3713 |
| 2004-12-30 | 0.9964 | 0.9964 | -0.0022 | -0.2203 |
| 2004-12-29 | 0.9986 | 0.9986 | 0.0029 | 0.2913 |
| 2004-12-28 | 0.9957 | 0.9957 | 0.0058 | 0.5859 |
| 2004-12-27 | 0.9899 | 0.9899 | -0.0006 | -0.0606 |
| 2004-12-24 | 0.9905 | 0.9905 | 0.0012 | 0.1213 |
| 2004-12-23 | 0.9893 | 0.9893 | -0.0066 | -0.6627 |
| 2004-12-22 | 0.9959 | 0.9959 | 0.0127 | 1.2917 |
| 2004-12-21 | 0.9832 | 0.9832 | -0.0034 | -0.3446 |
| 2004-12-20 | 0.9866 | 0.9866 | -0.0142 | -1.4189 |
| 2004-12-17 | 1.0008 | 1.0008 | -0.0064 | -0.6354 |
| 2004-12-16 | 1.0072 | 1.0072 | 0.0018 | 0.1790 |
| 2004-12-15 | 1.0054 | 1.0054 | 0.0012 | 0.1195 |
| 2004-12-14 | 1.0042 | 1.0042 | 0.0014 | 0.1396 |
| 2004-12-13 | 1.0028 | 1.0028 | -0.0018 | -0.1792 |
| 2004-12-10 | 1.0046 | 1.0046 | -0.0020 | -0.1987 |
| 2004-12-09 | 1.0066 | 1.0066 | 0.0007 | 0.0696 |
| 2004-12-08 | 1.0059 | 1.0059 | 0.0046 | 0.4594 |
| 2004-12-07 | 1.0013 | 1.0013 | -0.0005 | -0.0499 |
| 2004-12-06 | 1.0018 | 1.0018 | -0.0033 | -0.3283 |
| 2004-12-03 | 1.0051 | 1.0051 | -0.0022 | -0.2184 |
| 2004-12-02 | 1.0073 | 1.0073 | -0.0056 | -0.5529 |
| 2004-12-01 | 1.0129 | 1.0129 | -0.0049 | -0.4814 |
| 2004-11-30 | 1.0178 | 1.0178 | -0.0025 | -0.2450 |
| 2004-11-29 | 1.0203 | 1.0203 | -0.0051 | -0.4974 |
| 2004-11-26 | 1.0254 | 1.0254 | -0.0016 | -0.1558 |
| 2004-11-25 | 1.0270 | 1.0270 | 0.0027 | 0.2636 |
| 2004-11-24 | 1.0243 | 1.0243 | -0.0012 | -0.1170 |
| 2004-11-23 | 1.0255 | 1.0255 | -0.0106 | -1.0231 |
| 2004-11-22 | 1.0361 | 1.0361 | -0.0037 | -0.3558 |
| 2004-11-19 | 1.0398 | 1.0398 | 0.0004 | 0.0385 |
| 2004-11-18 | 1.0394 | 1.0394 | 0.0033 | 0.3185 |
| 2004-11-17 | 1.0361 | 1.0361 | 0.0023 | 0.2225 |
| 2004-11-16 | 1.0338 | 1.0338 | 0.0002 | 0.0193 |
| 2004-11-15 | 1.0336 | 1.0336 | 0.0031 | 0.3008 |
| 2004-11-12 | 1.0305 | 1.0305 | 0.0009 | 0.0874 |
| 2004-11-11 | 1.0296 | 1.0296 | -0.0078 | -0.7519 |
| 2004-11-10 | 1.0374 | 1.0374 | 0.0162 | 1.5864 |
| 2004-11-09 | 1.0212 | 1.0212 | 0.0036 | 0.3538 |
| 2004-11-08 | 1.0176 | 1.0176 | 0.0056 | 0.5534 |
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]
