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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(%)
2012-03-220.81993.9408-0.0029-0.3525
2012-03-210.82283.94810.00080.0973
2012-03-200.82203.9461-0.0149-1.7804
2012-03-190.83693.98360.00150.1796
2012-03-160.83543.97990.01401.7044
2012-03-150.82143.9446-0.0005-0.0608
2012-03-140.82193.9458-0.0203-2.4104
2012-03-130.84223.99700.00790.9469
2012-03-120.83433.97710.00210.2523
2012-03-090.83223.97180.01371.6738
2012-03-080.81853.93720.00871.0743
2012-03-070.80983.9153-0.0039-0.4793
2012-03-060.81373.9251-0.0088-1.0699
2012-03-050.82253.9473-0.0054-0.6523
2012-03-020.82793.96090.01181.4459
2012-03-010.81613.93120.00060.0736
2012-02-290.81553.9297-0.0051-0.6215
2012-02-280.82063.9425-0.0053-0.6417
2012-02-270.82593.95590.00210.2549
2012-02-240.82383.95060.00941.1542
2012-02-230.81443.92690.00500.6177
2012-02-220.80943.91430.01231.5431
2012-02-210.79713.88330.00961.2190
2012-02-200.78753.85910.00150.1908
2012-02-170.78603.8553-0.0014-0.1778
2012-02-160.78743.8588-0.0018-0.2281
2012-02-150.78923.86340.00660.8433
2012-02-140.78263.8467-0.0022-0.2803
2012-02-130.78483.85230.00400.5123
2012-02-100.78083.84220.00300.3857
2012-02-090.77783.83460.00280.3613
2012-02-080.77503.82760.01592.0946
2012-02-070.75913.7875-0.0098-1.2745
2012-02-060.76893.81220.00590.7733
2012-02-030.76303.79730.00740.9794
2012-02-020.75563.77870.01101.4773
2012-02-010.74463.7509-0.0048-0.6405
2012-01-310.74943.76300.00280.3750
2012-01-300.74663.7560-0.0064-0.8499
2012-01-200.75303.77210.01181.5920


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