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(%) |
2012-03-22 | 0.8199 | 3.9408 | -0.0029 | -0.3525 |
2012-03-21 | 0.8228 | 3.9481 | 0.0008 | 0.0973 |
2012-03-20 | 0.8220 | 3.9461 | -0.0149 | -1.7804 |
2012-03-19 | 0.8369 | 3.9836 | 0.0015 | 0.1796 |
2012-03-16 | 0.8354 | 3.9799 | 0.0140 | 1.7044 |
2012-03-15 | 0.8214 | 3.9446 | -0.0005 | -0.0608 |
2012-03-14 | 0.8219 | 3.9458 | -0.0203 | -2.4104 |
2012-03-13 | 0.8422 | 3.9970 | 0.0079 | 0.9469 |
2012-03-12 | 0.8343 | 3.9771 | 0.0021 | 0.2523 |
2012-03-09 | 0.8322 | 3.9718 | 0.0137 | 1.6738 |
2012-03-08 | 0.8185 | 3.9372 | 0.0087 | 1.0743 |
2012-03-07 | 0.8098 | 3.9153 | -0.0039 | -0.4793 |
2012-03-06 | 0.8137 | 3.9251 | -0.0088 | -1.0699 |
2012-03-05 | 0.8225 | 3.9473 | -0.0054 | -0.6523 |
2012-03-02 | 0.8279 | 3.9609 | 0.0118 | 1.4459 |
2012-03-01 | 0.8161 | 3.9312 | 0.0006 | 0.0736 |
2012-02-29 | 0.8155 | 3.9297 | -0.0051 | -0.6215 |
2012-02-28 | 0.8206 | 3.9425 | -0.0053 | -0.6417 |
2012-02-27 | 0.8259 | 3.9559 | 0.0021 | 0.2549 |
2012-02-24 | 0.8238 | 3.9506 | 0.0094 | 1.1542 |
2012-02-23 | 0.8144 | 3.9269 | 0.0050 | 0.6177 |
2012-02-22 | 0.8094 | 3.9143 | 0.0123 | 1.5431 |
2012-02-21 | 0.7971 | 3.8833 | 0.0096 | 1.2190 |
2012-02-20 | 0.7875 | 3.8591 | 0.0015 | 0.1908 |
2012-02-17 | 0.7860 | 3.8553 | -0.0014 | -0.1778 |
2012-02-16 | 0.7874 | 3.8588 | -0.0018 | -0.2281 |
2012-02-15 | 0.7892 | 3.8634 | 0.0066 | 0.8433 |
2012-02-14 | 0.7826 | 3.8467 | -0.0022 | -0.2803 |
2012-02-13 | 0.7848 | 3.8523 | 0.0040 | 0.5123 |
2012-02-10 | 0.7808 | 3.8422 | 0.0030 | 0.3857 |
2012-02-09 | 0.7778 | 3.8346 | 0.0028 | 0.3613 |
2012-02-08 | 0.7750 | 3.8276 | 0.0159 | 2.0946 |
2012-02-07 | 0.7591 | 3.7875 | -0.0098 | -1.2745 |
2012-02-06 | 0.7689 | 3.8122 | 0.0059 | 0.7733 |
2012-02-03 | 0.7630 | 3.7973 | 0.0074 | 0.9794 |
2012-02-02 | 0.7556 | 3.7787 | 0.0110 | 1.4773 |
2012-02-01 | 0.7446 | 3.7509 | -0.0048 | -0.6405 |
2012-01-31 | 0.7494 | 3.7630 | 0.0028 | 0.3750 |
2012-01-30 | 0.7466 | 3.7560 | -0.0064 | -0.8499 |
2012-01-20 | 0.7530 | 3.7721 | 0.0118 | 1.5920 |
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