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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(%)
2005-03-091.05441.0544-0.0006-0.0569
2005-03-081.05501.05500.01361.3059
2005-03-071.04141.04140.00890.8620
2005-03-041.03251.03250.00090.0872
2005-03-031.03161.03160.00570.5556
2005-03-021.02591.0259-0.0073-0.7065
2005-03-011.03321.0332-0.0037-0.3568
2005-02-281.03691.0369-0.0057-0.5467
2005-02-251.04261.04260.00150.1441
2005-02-241.04111.0411-0.0033-0.3160
2005-02-231.04441.0444-0.0041-0.3910
2005-02-221.04851.04850.01271.2261
2005-02-211.03581.03580.01421.3900
2005-02-181.02161.0216-0.0035-0.3414
2005-02-171.02511.0251-0.0106-1.0235
2005-02-161.03571.0357-0.0003-0.0290
2005-02-041.03601.03600.01391.3599
2005-02-031.02211.0221-0.0034-0.3315
2005-02-021.02551.02550.02692.6938
2005-02-010.99860.99860.00180.1806
2005-01-310.99680.99680.00190.1910
2005-01-280.99490.9949-0.0004-0.0402
2005-01-270.99530.9953-0.0045-0.4501
2005-01-260.99980.99980.00140.1402
2005-01-250.99840.99840.00610.6147
2005-01-240.99230.99230.00890.9050
2005-01-210.98340.98340.01091.1208
2005-01-200.97250.9725-0.0044-0.4504
2005-01-190.97690.9769-0.0098-0.9932
2005-01-180.98670.9867-0.0004-0.0405
2005-01-170.98710.9871-0.0052-0.5240
2005-01-140.99230.9923-0.0035-0.3515
2005-01-130.99580.99580.00290.2921
2005-01-120.99290.99290.00150.1513
2005-01-110.99140.99140.00050.0505
2005-01-100.99090.99090.00790.8037
2005-01-070.98300.9830-0.0039-0.3952
2005-01-060.98690.9869-0.0069-0.6943
2005-01-050.99380.99380.00510.5158
2005-01-040.98870.9887-0.0114-1.1399


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