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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(％)
2007-12-121.00931.04090.00010.0099
2007-12-111.00921.04080.00010.0099
2007-12-101.00911.04070.00050.0496
2007-12-071.00861.04020.00040.0397
2007-12-061.00821.03980.00030.0298
2007-12-051.00791.03950.00020.0198
2007-12-041.00771.03930.00010.0099
2007-12-031.00761.03920.00010.0099
2007-11-301.00751.03910.00010.0099
2007-11-291.00741.03900.00000.0000
2007-11-281.00741.03900.00000.0000
2007-11-271.00741.03900.00020.0199
2007-11-261.00721.03880.00070.0695
2007-11-231.00651.03810.00030.0298
2007-11-221.00621.03780.00030.0298
2007-11-211.00591.03750.00020.0199
2007-11-201.00571.03730.00020.0199
2007-11-191.00551.03710.00010.0099
2007-11-161.00541.03700.00000.0000
2007-11-151.00541.03700.00010.0099
2007-11-141.00531.03690.00000.0000
2007-11-131.00531.03690.00000.0000
2007-11-121.00531.03690.00020.0199
2007-11-091.00511.03670.00010.0100
2007-11-081.00501.03660.00090.0896
2007-11-071.00411.0357-0.0011-0.1094
2007-11-061.00521.03680.00000.0000
2007-11-051.00521.03680.00000.0000
2007-11-021.00521.03680.00010.0099
2007-11-011.00511.03670.00010.0100
2007-10-311.00501.03660.00010.0100
2007-10-301.00491.03650.00030.0299
2007-10-291.00461.03620.00290.2895
2007-10-261.00171.0333-0.0007-0.0698
2007-10-251.00241.03400.00000.0000
2007-10-241.00241.0340-0.0001-0.0100
2007-10-231.00251.0341-0.0004-0.0399
2007-10-221.00291.03450.00000.0000
2007-10-191.00291.0345-0.0005-0.0498
2007-10-181.00341.0350-0.0002-0.0199


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