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【易稳健收益B 110008】焦点指标(2013-08-13)

单位净值： 1.1410元 累计净值： 1.4146元 基金类型： 契约型开放式
投资风格： 未公布 交易代码： 110008 行情代码：
投资类型： 债券型 申购费率上限： 0.8% 赎回费率上限： --%
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： 中信银行股份有限公司

易稳健收益B [110008] 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(％)
2008-10-091.07411.11070.00740.6937
2008-10-081.06671.10330.00560.5278
2008-10-071.06111.09770.00450.4259
2008-10-061.05661.09320.00030.0284
2008-09-261.05631.0929-0.0004-0.0379
2008-09-251.05671.09330.00170.1611
2008-09-241.05501.09160.00120.1139
2008-09-231.05381.0904-0.0001-0.0095
2008-09-221.05391.09050.00030.0285
2008-09-191.05361.0902-0.0001-0.0095
2008-09-181.05371.09030.00000.0000
2008-09-171.05371.09030.00550.5247
2008-09-161.04821.08480.00590.5661
2008-09-121.04231.07890.00190.1826
2008-09-111.04041.07700.00120.1155
2008-09-101.03921.07580.00190.1832
2008-09-091.03731.07390.00070.0675
2008-09-081.03661.07320.00010.0096
2008-09-051.03651.07310.00010.0096
2008-09-041.03641.07300.00050.0483
2008-09-031.03591.07250.00010.0097
2008-09-021.03581.07240.00110.1063
2008-09-011.03471.07130.00090.0871
2008-08-291.03381.07040.00120.1162
2008-08-281.03261.06920.00110.1066
2008-08-271.03151.0681-0.0001-0.0097
2008-08-261.03161.0682-0.0002-0.0194
2008-08-251.03181.06840.00040.0388
2008-08-221.03141.06800.00000.0000
2008-08-211.03141.0680-0.0010-0.0969
2008-08-201.03241.06900.00100.0970
2008-08-191.03141.06800.00090.0873
2008-08-181.03051.06710.00180.1750
2008-08-151.02871.06530.00030.0292
2008-08-141.02841.06500.00020.0195
2008-08-131.02821.06480.00060.0584
2008-08-121.02761.0642-0.0001-0.0097
2008-08-111.02771.06430.00010.0097
2008-08-081.02761.0642-0.0001-0.0097
2008-08-071.02771.06430.00040.0389


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