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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(%)
2011-11-230.85364.0257-0.0012-0.1404
2011-11-220.85484.0288-0.0007-0.0818
2011-11-210.85554.0305-0.0031-0.3611
2011-11-180.85864.0383-0.0140-1.6044
2011-11-170.87264.07360.00190.2182
2011-11-160.87074.0689-0.0183-2.0585
2011-11-150.88904.11500.00130.1464
2011-11-140.88774.11170.01772.0345
2011-11-110.87004.0671-0.0036-0.4121
2011-11-100.87364.0762-0.0082-0.9299
2011-11-090.88184.09680.00860.9849
2011-11-080.87324.0752-0.0048-0.5467
2011-11-070.87804.0873-0.0042-0.4761
2011-11-040.88224.09780.00220.2500
2011-11-030.88004.09230.00500.5714
2011-11-020.87504.07970.01291.4963
2011-11-010.86214.04720.00070.0813
2011-10-310.86144.04540.00230.2677
2011-10-280.85914.03960.01511.7891
2011-10-270.84404.00150.00040.0474
2011-10-260.84364.00050.00841.0057
2011-10-250.83523.97930.01842.2527
2011-10-240.81683.93300.01371.7059
2011-10-210.80313.8984-0.0109-1.3391
2011-10-200.81403.9259-0.0234-2.7944
2011-10-190.83743.9849-0.0080-0.9463
2011-10-180.84544.0051-0.0198-2.2885
2011-10-170.86524.05500.00850.9922
2011-10-140.85674.0336-0.0031-0.3605
2011-10-130.85984.04140.00690.8090
2011-10-120.85294.02400.02182.6230
2011-10-110.83113.9690-0.0115-1.3648
2011-10-100.84263.9980-0.0081-0.9522
2011-09-300.85074.01840.00010.0118
2011-09-290.85064.0182-0.0137-1.5851
2011-09-280.86434.0527-0.0069-0.7920
2011-09-270.87124.07010.00580.6702
2011-09-260.86544.0555-0.0110-1.2551
2011-09-230.87644.0832-0.0048-0.5447
2011-09-220.88124.0953-0.0205-2.2735


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