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(%) |
2012-05-24 | 0.8240 | 3.9511 | -0.0060 | -0.7229 |
2012-05-23 | 0.8300 | 3.9662 | 0.0005 | 0.0603 |
2012-05-22 | 0.8295 | 3.9650 | 0.0109 | 1.3315 |
2012-05-21 | 0.8186 | 3.9375 | 0.0084 | 1.0368 |
2012-05-18 | 0.8102 | 3.9163 | -0.0094 | -1.1469 |
2012-05-17 | 0.8196 | 3.9400 | 0.0052 | 0.6385 |
2012-05-16 | 0.8144 | 3.9269 | -0.0094 | -1.1411 |
2012-05-15 | 0.8238 | 3.9506 | 0.0028 | 0.3410 |
2012-05-14 | 0.8210 | 3.9435 | -0.0056 | -0.6775 |
2012-05-11 | 0.8266 | 3.9577 | -0.0038 | -0.4576 |
2012-05-10 | 0.8304 | 3.9672 | 0.0027 | 0.3262 |
2012-05-09 | 0.8277 | 3.9604 | -0.0119 | -1.4173 |
2012-05-08 | 0.8396 | 3.9904 | -0.0029 | -0.3442 |
2012-05-07 | 0.8425 | 3.9978 | 0.0063 | 0.7534 |
2012-05-04 | 0.8362 | 3.9819 | 0.0090 | 1.0880 |
2012-05-03 | 0.8272 | 3.9592 | 0.0028 | 0.3396 |
2012-05-02 | 0.8244 | 3.9521 | 0.0147 | 1.8155 |
2012-04-27 | 0.8097 | 3.9151 | 0.0003 | 0.0371 |
2012-04-26 | 0.8094 | 3.9143 | 0.0019 | 0.2353 |
2012-04-25 | 0.8075 | 3.9095 | 0.0080 | 1.0006 |
2012-04-24 | 0.7995 | 3.8893 | -0.0069 | -0.8557 |
2012-04-23 | 0.8064 | 3.9067 | -0.0067 | -0.8240 |
2012-04-20 | 0.8131 | 3.9236 | 0.0021 | 0.2589 |
2012-04-19 | 0.8110 | 3.9183 | -0.0038 | -0.4664 |
2012-04-18 | 0.8148 | 3.9279 | 0.0138 | 1.7228 |
2012-04-17 | 0.8010 | 3.8931 | -0.0104 | -1.2817 |
2012-04-16 | 0.8114 | 3.9193 | 0.0001 | 0.0123 |
2012-04-13 | 0.8113 | 3.9191 | 0.0049 | 0.6076 |
2012-04-12 | 0.8064 | 3.9067 | 0.0112 | 1.4085 |
2012-04-11 | 0.7952 | 3.8785 | -0.0003 | -0.0377 |
2012-04-10 | 0.7955 | 3.8793 | 0.0046 | 0.5816 |
2012-04-09 | 0.7909 | 3.8677 | -0.0066 | -0.8276 |
2012-04-06 | 0.7975 | 3.8843 | 0.0019 | 0.2388 |
2012-04-05 | 0.7956 | 3.8795 | 0.0188 | 2.4202 |
2012-03-30 | 0.7768 | 3.8321 | -0.0005 | -0.0643 |
2012-03-29 | 0.7773 | 3.8334 | -0.0044 | -0.5629 |
2012-03-28 | 0.7817 | 3.8445 | -0.0235 | -2.9185 |
2012-03-27 | 0.8052 | 3.9037 | -0.0040 | -0.4943 |
2012-03-26 | 0.8092 | 3.9138 | 0.0005 | 0.0618 |
2012-03-23 | 0.8087 | 3.9125 | -0.0112 | -1.3660 |
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。