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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(%)
2005-08-311.03031.05030.00940.9208
2005-08-301.02091.0409-0.0001-0.0098
2005-08-291.02101.0410-0.0049-0.4776
2005-08-261.02591.0459-0.0044-0.4271
2005-08-251.03031.0503-0.0036-0.3482
2005-08-241.03391.05390.00210.2035
2005-08-231.03181.0518-0.0029-0.2803
2005-08-221.05471.05470.00830.7932
2005-08-191.04641.0464-0.0016-0.1527
2005-08-181.04801.0480-0.0231-2.1567
2005-08-171.07111.07110.00580.5444
2005-08-161.06531.0653-0.0135-1.2514
2005-08-151.07881.07880.01871.7640
2005-08-121.06011.0601-0.0151-1.4044
2005-08-111.07521.07520.01881.7796
2005-08-101.05641.05640.00710.6766
2005-08-091.04931.0493-0.0061-0.5780
2005-08-081.05541.0554-0.0060-0.5653
2005-08-051.06141.06140.01451.3850
2005-08-041.04691.0469-0.0013-0.1240
2005-08-031.04821.04820.00160.1529
2005-08-021.04661.04660.00540.5186
2005-08-011.04121.04120.00180.1732
2005-07-291.03941.0394-0.0039-0.3738
2005-07-281.04331.0433-0.0018-0.1722
2005-07-271.04511.04510.01441.3971
2005-07-261.03071.03070.00980.9599
2005-07-251.02091.0209-0.0047-0.4583
2005-07-221.02561.02560.00950.9349
2005-07-211.01611.01610.00230.2269
2005-07-201.01381.01380.00610.6053
2005-07-191.00771.0077-0.0008-0.0793
2005-07-181.00851.0085-0.0040-0.3951
2005-07-151.01251.0125-0.0016-0.1578
2005-07-141.01411.01410.00620.6151
2005-07-131.00791.0079-0.0032-0.3165
2005-07-121.01111.01110.01851.8638
2005-07-110.99260.9926-0.0009-0.0906
2005-07-080.99350.9935-0.0019-0.1909
2005-07-070.99540.9954-0.0008-0.0803


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