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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(%)
2008-10-090.85173.0377-0.0100-1.1605
2008-10-080.86173.0629-0.0159-1.8118
2008-10-070.87763.1030-0.0016-0.1820
2008-10-060.87923.1070-0.0342-3.7443
2008-09-260.91343.19320.00951.0510
2008-09-250.90393.16930.02062.3322
2008-09-240.88333.11730.00060.0680
2008-09-230.88273.1158-0.0248-2.7328
2008-09-220.90753.17830.02452.7746
2008-09-190.88303.11660.04475.3322
2008-09-180.83833.0039-0.0098-1.1555
2008-09-170.84813.0286-0.0171-1.9764
2008-09-160.86523.0717-0.0188-2.1267
2008-09-120.88403.11910.00190.2154
2008-09-110.88213.1143-0.0158-1.7597
2008-09-100.89793.1541-0.0020-0.2222
2008-09-090.89993.15920.00200.2227
2008-09-080.89793.1541-0.0123-1.3514
2008-09-050.91023.1852-0.0147-1.5894
2008-09-040.92493.22220.00310.3363
2008-09-030.92183.2144-0.0151-1.6117
2008-09-020.93693.2525-0.0113-1.1917
2008-09-010.94823.2810-0.0216-2.2273
2008-08-290.96983.33540.01251.3058
2008-08-280.95733.3039-0.0009-0.0939
2008-08-270.95823.3062-0.0080-0.8280
2008-08-260.96623.3263-0.0176-1.7890
2008-08-250.98383.3707-0.0031-0.3141
2008-08-220.98693.3785-0.0138-1.3790
2008-08-211.00073.4133-0.0296-2.8729
2008-08-201.03033.48800.04714.7905
2008-08-190.98323.36920.00850.8721
2008-08-180.97473.3478-0.0290-2.8893
2008-08-151.00373.42090.00010.0100
2008-08-141.00363.42060.00360.3600
2008-08-131.00003.41160.00400.4016
2008-08-120.99603.40150.00380.3830
2008-08-110.99223.3919-0.0249-2.4481
2008-08-081.01713.4547-0.0247-2.3709
2008-08-071.04183.5169-0.0013-0.1246


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