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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(%)
2005-07-060.99620.9962-0.0107-1.0627
2005-07-051.00691.0069-0.0034-0.3365
2005-07-041.01031.01030.00230.2282
2005-07-011.00801.0080-0.0119-1.1668
2005-06-301.01991.0199-0.0063-0.6139
2005-06-291.02621.0262-0.0052-0.5042
2005-06-281.03141.0314-0.0083-0.7983
2005-06-271.03971.03970.01111.0791
2005-06-241.02861.02860.00240.2339
2005-06-231.02621.0262-0.0044-0.4269
2005-06-221.03061.03060.00860.8415
2005-06-211.02201.0220-0.0070-0.6803
2005-06-201.02901.02900.02742.7356
2005-06-171.00161.00160.00020.0200
2005-06-161.00141.00140.01401.4179
2005-06-150.98740.9874-0.0055-0.5539
2005-06-140.99290.9929-0.0032-0.3213
2005-06-130.99610.9961-0.0062-0.6186
2005-06-101.00231.0023-0.0148-1.4551
2005-06-091.01711.0171-0.0044-0.4307
2005-06-081.02151.02150.05685.8878
2005-06-070.96470.9647-0.0055-0.5669
2005-06-060.97020.97020.02863.0374
2005-06-030.94160.94160.00750.8029
2005-06-020.93410.9341-0.0291-3.0212
2005-06-010.96320.9632-0.0146-1.4931
2005-05-310.97780.97780.00450.4623
2005-05-300.97330.97330.00460.4749
2005-05-270.96870.9687-0.0147-1.4948
2005-05-260.98340.9834-0.0126-1.2651
2005-05-250.99600.99600.00220.2214
2005-05-240.99380.9938-0.0074-0.7391
2005-05-231.00121.0012-0.0120-1.1844
2005-05-201.01321.01320.00300.2970
2005-05-191.01021.01020.00070.0693
2005-05-181.00951.0095-0.0061-0.6006
2005-05-171.01561.01560.00450.4451
2005-05-161.01111.0111-0.0109-1.0665
2005-05-131.02201.0220-0.0026-0.2538
2005-05-121.02461.0246-0.0184-1.7641


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