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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(%)
2008-06-111.13033.7401-0.0135-1.1803
2008-06-101.14383.7741-0.0669-5.5257
2008-06-061.21073.9428-0.0047-0.3867
2008-06-051.21543.9546-0.0165-1.3394
2008-06-041.23193.9962-0.0129-1.0363
2008-06-031.24484.02880.00210.1690
2008-06-021.24274.02350.00100.0805
2008-05-301.24174.02090.00290.2341
2008-05-291.23884.0136-0.0178-1.4165
2008-05-281.25664.05850.01951.5763
2008-05-271.23714.00930.00180.1457
2008-05-261.23534.0048-0.0250-1.9837
2008-05-231.26034.0678-0.0110-0.8653
2008-05-221.27134.0956-0.0109-0.8501
2008-05-211.28224.12310.01401.1039
2008-05-201.26824.0878-0.0451-3.4341
2008-05-191.31334.2015-0.0039-0.2961
2008-05-161.31724.2113-0.0051-0.3857
2008-05-151.32234.2242-0.0125-0.9365
2008-05-141.33484.25570.02451.8698
2008-05-131.31034.1939-0.0017-0.1296
2008-05-121.31204.19820.01080.8300
2008-05-091.30124.1710-0.0061-0.4666
2008-05-081.30734.18630.02782.1727
2008-05-071.27954.1162-0.0431-3.2587
2008-05-061.32264.2249-0.0101-0.7579
2008-05-051.33274.25040.02191.6707
2008-04-301.31084.19520.04403.4733
2008-04-291.26684.08420.00760.6036
2008-04-281.25924.0651-0.0218-1.7018
2008-04-251.28104.1200-0.0079-0.6129
2008-04-241.28894.13990.07225.9341
2008-04-231.21673.95790.03813.2326
2008-04-221.17863.86190.00740.6318
2008-04-211.17123.8432-0.0130-1.0978
2008-04-181.18423.8760-0.0220-1.8239
2008-04-171.20623.9314-0.0234-1.9031
2008-04-161.22963.9904-0.0177-1.4191
2008-04-151.24734.03510.00370.2975
2008-04-141.24364.0257-0.0621-4.7561


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