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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(%)
2007-10-181.78885.0221-0.0642-3.4647
2007-10-171.85305.1840-0.0191-1.0202
2007-10-161.87215.23220.01380.7426
2007-10-151.85835.19740.01270.6881
2007-10-121.84565.1653-0.0161-0.8648
2007-10-111.86175.20590.01840.9982
2007-10-101.84335.15950.00860.4687
2007-10-091.83475.13790.00510.2787
2007-10-081.82965.12500.02111.1667
2007-09-301.80855.0718-0.0002-0.0111
2007-09-281.80875.07230.04312.4411
2007-09-271.76564.96360.02411.3839
2007-09-261.74154.9029-0.0289-1.6324
2007-09-251.77044.9757-0.0064-0.3602
2007-09-241.77684.99190.01510.8571
2007-09-211.76174.9538-0.0163-0.9168
2007-09-201.77804.99490.00880.4974
2007-09-191.76924.9727-0.0206-1.1510
2007-09-181.78985.0247-0.0241-1.3286
2007-09-171.81395.08540.02841.5906
2007-09-141.78555.01380.01300.7334
2007-09-131.77254.98100.04632.6822
2007-09-121.72624.86430.01731.0123
2007-09-111.70894.8207-0.0699-3.9296
2007-09-101.77884.99690.01931.0969
2007-09-071.80954.9483-0.0366-1.9826
2007-09-061.84615.04050.01780.9736
2007-09-051.82834.9957-0.0044-0.2401
2007-09-041.83275.0068-0.0129-0.6990
2007-09-031.84565.03930.03732.0627
2007-08-311.80834.94520.02531.4190
2007-08-301.78304.88140.02261.2838
2007-08-291.76044.8245-0.0232-1.3007
2007-08-281.78364.8830-0.0047-0.2628
2007-08-271.78834.8948-0.0107-0.5948
2007-08-241.79904.92180.02921.6499
2007-08-231.76984.84820.02171.2413
2007-08-221.74814.79350.03361.9598
2007-08-211.71454.70870.03762.2422
2007-08-201.67694.61390.08335.2272


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