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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(%)
2012-05-240.82403.9511-0.0060-0.7229
2012-05-230.83003.96620.00050.0603
2012-05-220.82953.96500.01091.3315
2012-05-210.81863.93750.00841.0368
2012-05-180.81023.9163-0.0094-1.1469
2012-05-170.81963.94000.00520.6385
2012-05-160.81443.9269-0.0094-1.1411
2012-05-150.82383.95060.00280.3410
2012-05-140.82103.9435-0.0056-0.6775
2012-05-110.82663.9577-0.0038-0.4576
2012-05-100.83043.96720.00270.3262
2012-05-090.82773.9604-0.0119-1.4173
2012-05-080.83963.9904-0.0029-0.3442
2012-05-070.84253.99780.00630.7534
2012-05-040.83623.98190.00901.0880
2012-05-030.82723.95920.00280.3396
2012-05-020.82443.95210.01471.8155
2012-04-270.80973.91510.00030.0371
2012-04-260.80943.91430.00190.2353
2012-04-250.80753.90950.00801.0006
2012-04-240.79953.8893-0.0069-0.8557
2012-04-230.80643.9067-0.0067-0.8240
2012-04-200.81313.92360.00210.2589
2012-04-190.81103.9183-0.0038-0.4664
2012-04-180.81483.92790.01381.7228
2012-04-170.80103.8931-0.0104-1.2817
2012-04-160.81143.91930.00010.0123
2012-04-130.81133.91910.00490.6076
2012-04-120.80643.90670.01121.4085
2012-04-110.79523.8785-0.0003-0.0377
2012-04-100.79553.87930.00460.5816
2012-04-090.79093.8677-0.0066-0.8276
2012-04-060.79753.88430.00190.2388
2012-04-050.79563.87950.01882.4202
2012-03-300.77683.8321-0.0005-0.0643
2012-03-290.77733.8334-0.0044-0.5629
2012-03-280.78173.8445-0.0235-2.9185
2012-03-270.80523.9037-0.0040-0.4943
2012-03-260.80923.91380.00050.0618
2012-03-230.80873.9125-0.0112-1.3660


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