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(%) |
2011-11-23 | 0.8536 | 4.0257 | -0.0012 | -0.1404 |
2011-11-22 | 0.8548 | 4.0288 | -0.0007 | -0.0818 |
2011-11-21 | 0.8555 | 4.0305 | -0.0031 | -0.3611 |
2011-11-18 | 0.8586 | 4.0383 | -0.0140 | -1.6044 |
2011-11-17 | 0.8726 | 4.0736 | 0.0019 | 0.2182 |
2011-11-16 | 0.8707 | 4.0689 | -0.0183 | -2.0585 |
2011-11-15 | 0.8890 | 4.1150 | 0.0013 | 0.1464 |
2011-11-14 | 0.8877 | 4.1117 | 0.0177 | 2.0345 |
2011-11-11 | 0.8700 | 4.0671 | -0.0036 | -0.4121 |
2011-11-10 | 0.8736 | 4.0762 | -0.0082 | -0.9299 |
2011-11-09 | 0.8818 | 4.0968 | 0.0086 | 0.9849 |
2011-11-08 | 0.8732 | 4.0752 | -0.0048 | -0.5467 |
2011-11-07 | 0.8780 | 4.0873 | -0.0042 | -0.4761 |
2011-11-04 | 0.8822 | 4.0978 | 0.0022 | 0.2500 |
2011-11-03 | 0.8800 | 4.0923 | 0.0050 | 0.5714 |
2011-11-02 | 0.8750 | 4.0797 | 0.0129 | 1.4963 |
2011-11-01 | 0.8621 | 4.0472 | 0.0007 | 0.0813 |
2011-10-31 | 0.8614 | 4.0454 | 0.0023 | 0.2677 |
2011-10-28 | 0.8591 | 4.0396 | 0.0151 | 1.7891 |
2011-10-27 | 0.8440 | 4.0015 | 0.0004 | 0.0474 |
2011-10-26 | 0.8436 | 4.0005 | 0.0084 | 1.0057 |
2011-10-25 | 0.8352 | 3.9793 | 0.0184 | 2.2527 |
2011-10-24 | 0.8168 | 3.9330 | 0.0137 | 1.7059 |
2011-10-21 | 0.8031 | 3.8984 | -0.0109 | -1.3391 |
2011-10-20 | 0.8140 | 3.9259 | -0.0234 | -2.7944 |
2011-10-19 | 0.8374 | 3.9849 | -0.0080 | -0.9463 |
2011-10-18 | 0.8454 | 4.0051 | -0.0198 | -2.2885 |
2011-10-17 | 0.8652 | 4.0550 | 0.0085 | 0.9922 |
2011-10-14 | 0.8567 | 4.0336 | -0.0031 | -0.3605 |
2011-10-13 | 0.8598 | 4.0414 | 0.0069 | 0.8090 |
2011-10-12 | 0.8529 | 4.0240 | 0.0218 | 2.6230 |
2011-10-11 | 0.8311 | 3.9690 | -0.0115 | -1.3648 |
2011-10-10 | 0.8426 | 3.9980 | -0.0081 | -0.9522 |
2011-09-30 | 0.8507 | 4.0184 | 0.0001 | 0.0118 |
2011-09-29 | 0.8506 | 4.0182 | -0.0137 | -1.5851 |
2011-09-28 | 0.8643 | 4.0527 | -0.0069 | -0.7920 |
2011-09-27 | 0.8712 | 4.0701 | 0.0058 | 0.6702 |
2011-09-26 | 0.8654 | 4.0555 | -0.0110 | -1.2551 |
2011-09-23 | 0.8764 | 4.0832 | -0.0048 | -0.5447 |
2011-09-22 | 0.8812 | 4.0953 | -0.0205 | -2.2735 |
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