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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元 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(％)
2007-06-251.34393.7744-0.0385-2.7850
2007-06-221.38243.8714-0.0331-2.3384
2007-06-211.41553.95490.01360.9701
2007-06-201.40193.9206-0.0226-1.5865
2007-06-191.42453.97760.00030.0211
2007-06-181.42423.97680.03322.3868
2007-06-151.39103.89310.01020.7387
2007-06-141.38083.8674-0.0104-0.7476
2007-06-131.39123.89360.02251.6439
2007-06-121.36873.83690.03212.4016
2007-06-111.33663.75600.02942.2491
2007-06-081.30723.68180.00990.7631
2007-06-071.29733.65690.03712.9440
2007-06-061.26023.56330.01621.3023
2007-06-051.24403.52250.03753.1082
2007-06-041.20653.4279-0.0729-5.6980
2007-06-011.27943.6117-0.0378-2.8697
2007-05-311.31723.70710.02622.0294
2007-05-301.29103.6410-0.0820-5.9723
2007-05-291.37303.84770.03042.2643
2007-05-281.34263.77110.02882.1921
2007-05-251.31383.69850.01721.3265
2007-05-241.29663.6551-0.0091-0.6969
2007-05-231.30573.67810.01861.4451
2007-05-221.28713.63120.00880.6884
2007-05-211.27833.60900.01481.1713
2007-05-181.26353.57170.00520.4133
2007-05-171.25833.55850.02722.2094
2007-05-161.23113.49000.02872.3869
2007-05-151.20243.4176-0.0320-2.5924
2007-05-141.23443.49830.01120.9156
2007-05-111.22323.4701-0.0027-0.2202
2007-05-101.22593.47690.00540.4424
2007-05-091.22053.4632-0.0001-0.0082
2007-05-081.22063.46350.02982.5025
2007-04-301.24083.38840.01411.1494
2007-04-271.22673.3528-0.0133-1.0726
2007-04-261.24003.38630.00900.7311
2007-04-251.23103.3637-0.0046-0.3723
2007-04-241.23563.37530.01090.8900


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