我的基金账户

用户名: 密码:

【易基积极 110005】焦点指标(2013-08-13)

单位净值: 0.8456元 累计净值: 4.2073 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 110005 行情代码:
投资类型: 混合型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 易方达基金管理有限公司 基金托管人: 中国银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

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(%)
2011-01-261.00734.18630.01381.3890
2011-01-250.99354.1515-0.0041-0.4110
2011-01-240.99764.1619-0.0267-2.6067
2011-01-211.02434.2292-0.0026-0.2532
2011-01-201.02694.2358-0.0303-2.8661
2011-01-191.05724.31220.02132.0562
2011-01-181.03594.25840.00210.2031
2011-01-171.03384.2532-0.0439-4.0735
2011-01-141.07774.3638-0.0156-1.4269
2011-01-131.09334.40320.00470.4317
2011-01-121.08864.3913-0.0023-0.2108
2011-01-111.09094.3971-0.0099-0.8993
2011-01-101.10084.4221-0.0273-2.4200
2011-01-071.12814.4909-0.0076-0.6692
2011-01-061.13574.5101-0.0157-1.3636
2011-01-051.15144.5497-0.0039-0.3376
2011-01-041.15534.55950.01000.8731
2010-12-311.14534.53430.02392.1313
2010-12-301.12144.47400.00930.8363
2010-12-291.11214.45060.02001.8313
2010-12-281.09214.4001-0.0191-1.7189
2010-12-271.11124.4483-0.0230-2.0279
2010-12-241.13424.5063-0.0105-0.9173
2010-12-231.14474.5328-0.0167-1.4379
2010-12-221.16144.5749-0.0083-0.7096
2010-12-211.16974.59580.00690.5934
2010-12-201.16284.5784-0.0111-0.9456
2010-12-171.17394.6064-0.0010-0.0851
2010-12-161.17494.60890.00080.0681
2010-12-151.17414.6069-0.0089-0.7523
2010-12-141.18304.62930.00260.2203
2010-12-131.18044.62280.02782.4119
2010-12-101.15264.55270.01100.9636
2010-12-091.14164.5249-0.0146-1.2628
2010-12-081.15624.5618-0.0023-0.1985
2010-12-071.15854.56760.02302.0255
2010-12-061.13554.5096-0.0132-1.1491
2010-12-031.14874.5428-0.0082-0.7088
2010-12-021.15694.5635-0.0051-0.4389
2010-12-011.16204.5764-0.0090-0.7686


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。