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【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(%)
2010-04-011.15134.34770.01391.2221
2010-03-311.13744.3127-0.0010-0.0878
2010-03-301.13844.31520.00670.5920
2010-03-291.13174.29830.02061.8540
2010-03-261.11114.24630.01060.9632
2010-03-251.10054.2196-0.0068-0.6141
2010-03-241.10734.23680.00360.3262
2010-03-231.10374.2277-0.0041-0.3701
2010-03-221.10784.23800.00800.7274
2010-03-191.09984.21790.00400.3650
2010-03-181.09584.2078-0.0015-0.1367
2010-03-171.09734.21160.02452.2837
2010-03-161.07284.14980.00570.5342
2010-03-151.06714.1354-0.0159-1.4681
2010-03-121.08304.1755-0.0089-0.8151
2010-03-111.09194.1979-0.0063-0.5737
2010-03-101.17824.2138-0.0095-0.7999
2010-03-091.18774.23780.00340.2871
2010-03-081.18434.22920.00700.5946
2010-03-051.17734.2116-0.0005-0.0425
2010-03-041.17784.2128-0.0313-2.5887
2010-03-031.20914.29170.00630.5238
2010-03-021.20284.2758-0.0004-0.0332
2010-03-011.20324.27690.00850.7115
2010-02-261.19474.2554-0.0028-0.2338
2010-02-251.19754.26250.01661.4057
2010-02-241.18094.22060.02322.0040
2010-02-231.15774.1621-0.0039-0.3357
2010-02-221.16164.1720-0.0070-0.5990
2010-02-121.16864.18960.01281.1075
2010-02-111.15584.15730.00200.1733
2010-02-081.13224.0978-0.0034-0.2994
2010-02-051.13564.1064-0.0183-1.5859
2010-02-041.15394.1526-0.0013-0.1125
2010-02-031.15524.15580.01321.1559
2010-02-021.14204.1226-0.0061-0.5313
2010-02-011.21814.1379-0.0132-1.0720
2010-01-291.23134.17120.00760.6211
2010-01-281.22374.15210.00770.6332
2010-01-271.21604.1326-0.0076-0.6211


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