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(％) |
|---|
| 2004-11-05 | 1.0120 | 1.0120 | -0.0068 | -0.6675 |
| 2004-11-04 | 1.0188 | 1.0188 | -0.0125 | -1.2121 |
| 2004-11-03 | 1.0313 | 1.0313 | 0.0046 | 0.4480 |
| 2004-11-02 | 1.0267 | 1.0267 | 0.0019 | 0.1854 |
| 2004-11-01 | 1.0248 | 1.0248 | 0.0012 | 0.1172 |
| 2004-10-29 | 1.0236 | 1.0236 | 0.0005 | 0.0489 |
| 2004-10-28 | 1.0231 | 1.0231 | -0.0069 | -0.6699 |
| 2004-10-27 | 1.0300 | 1.0300 | -0.0015 | -0.1454 |
| 2004-10-26 | 1.0315 | 1.0315 | 0.0059 | 0.5753 |
| 2004-10-25 | 1.0256 | 1.0256 | 0.0040 | 0.3915 |
| 2004-10-22 | 1.0216 | 1.0216 | 0.0069 | 0.6800 |
| 2004-10-21 | 1.0147 | 1.0147 | 0.0044 | 0.4355 |
| 2004-10-20 | 1.0103 | 1.0103 | 0.0051 | 0.5074 |
| 2004-10-19 | 1.0052 | 1.0052 | -0.0016 | -0.1589 |
| 2004-10-18 | 1.0068 | 1.0068 | 0.0008 | 0.0795 |
| 2004-10-15 | 1.0060 | 1.0060 | 0.0044 | 0.4393 |
| 2004-10-14 | 1.0016 | 1.0016 | -0.0062 | -0.6152 |
| 2004-10-13 | 1.0078 | 1.0078 | 0.0007 | 0.0695 |
| 2004-10-12 | 1.0071 | 1.0071 | -0.0064 | -0.6315 |
| 2004-10-11 | 1.0135 | 1.0135 | 0.0009 | 0.0889 |
| 2004-10-08 | 1.0126 | 1.0126 | 0.0070 | 0.6961 |
| 2004-09-30 | 1.0056 | 1.0056 | 0.0011 | 0.1095 |
| 2004-09-29 | 1.0045 | 1.0045 | -0.0006 | -0.0597 |
| 2004-09-28 | 1.0051 | 1.0051 | 0.0032 | 0.3194 |
| 2004-09-27 | 1.0019 | 1.0019 | 0.0012 | 0.1199 |
| 2004-09-24 | 1.0007 | 1.0007 | -0.0023 | -0.2293 |
| 2004-09-23 | 1.0030 | 1.0030 | 0.0035 | 0.3502 |
| 2004-09-22 | 0.9995 | 0.9995 | -0.0009 | -0.0900 |
| 2004-09-21 | 1.0004 | 1.0004 | -0.0004 | -0.0400 |
| 2004-09-20 | 1.0008 | 1.0008 | 0.0005 | 0.0500 |
| 2004-09-17 | 1.0003 | 1.0003 | 0.0003 | 0.0300 |
| 2004-09-16 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-09-15 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-09-14 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-09-13 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-09-10 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-09-09 | 1.0000 | 1.0000 | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
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]
