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(％) |
|---|
| 2012-01-19 | 0.7412 | 3.7423 | 0.0108 | 1.4786 |
| 2012-01-18 | 0.7304 | 3.7151 | -0.0170 | -2.2746 |
| 2012-01-17 | 0.7474 | 3.7580 | 0.0289 | 4.0223 |
| 2012-01-16 | 0.7185 | 3.6851 | -0.0241 | -3.2454 |
| 2012-01-13 | 0.7426 | 3.7459 | -0.0207 | -2.7119 |
| 2012-01-12 | 0.7633 | 3.7981 | -0.0043 | -0.5602 |
| 2012-01-11 | 0.7676 | 3.8089 | -0.0028 | -0.3634 |
| 2012-01-10 | 0.7704 | 3.8160 | 0.0225 | 3.0084 |
| 2012-01-09 | 0.7479 | 3.7592 | 0.0197 | 2.7053 |
| 2012-01-06 | 0.7282 | 3.7096 | 0.0033 | 0.4552 |
| 2012-01-05 | 0.7249 | 3.7013 | -0.0261 | -3.4754 |
| 2012-01-04 | 0.7510 | 3.7671 | -0.0202 | -2.6193 |
| 2011-12-31 | 0.7712 | 3.8180 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.7712 | 3.8180 | 0.0137 | 1.8086 |
| 2011-12-29 | 0.7575 | 3.7834 | 0.0037 | 0.4908 |
| 2011-12-28 | 0.7538 | 3.7741 | -0.0029 | -0.3832 |
| 2011-12-27 | 0.7567 | 3.7814 | -0.0147 | -1.9056 |
| 2011-12-26 | 0.7714 | 3.8185 | -0.0071 | -0.9120 |
| 2011-12-23 | 0.7785 | 3.8364 | 0.0029 | 0.3739 |
| 2011-12-22 | 0.7756 | 3.8291 | 0.0010 | 0.1291 |
| 2011-12-21 | 0.7746 | 3.8266 | -0.0107 | -1.3625 |
| 2011-12-20 | 0.7853 | 3.8535 | -0.0039 | -0.4942 |
| 2011-12-19 | 0.7892 | 3.8634 | 0.0016 | 0.2031 |
| 2011-12-16 | 0.7876 | 3.8593 | 0.0160 | 2.0736 |
| 2011-12-15 | 0.7716 | 3.8190 | -0.0101 | -1.2921 |
| 2011-12-14 | 0.7817 | 3.8445 | -0.0095 | -1.2007 |
| 2011-12-13 | 0.7912 | 3.8684 | -0.0144 | -1.7875 |
| 2011-12-12 | 0.8056 | 3.9047 | -0.0078 | -0.9589 |
| 2011-12-09 | 0.8134 | 3.9244 | -0.0070 | -0.8532 |
| 2011-12-08 | 0.8204 | 3.9420 | -0.0019 | -0.2311 |
| 2011-12-07 | 0.8223 | 3.9468 | 0.0018 | 0.2194 |
| 2011-12-06 | 0.8205 | 3.9423 | -0.0021 | -0.2553 |
| 2011-12-05 | 0.8226 | 3.9476 | -0.0191 | -2.2692 |
| 2011-12-02 | 0.8417 | 3.9957 | -0.0127 | -1.4864 |
| 2011-12-01 | 0.8544 | 4.0278 | 0.0131 | 1.5571 |
| 2011-11-30 | 0.8413 | 3.9947 | -0.0213 | -2.4693 |
| 2011-11-29 | 0.8626 | 4.0484 | 0.0113 | 1.3274 |
| 2011-11-28 | 0.8513 | 4.0199 | 0.0015 | 0.1765 |
| 2011-11-25 | 0.8498 | 4.0162 | -0.0062 | -0.7243 |
| 2011-11-24 | 0.8560 | 4.0318 | 0.0024 | 0.2812 |
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]
