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【易基消费 110022】焦点指标(2013-08-13)

单位净值: 0.9110元 累计净值: 0.9110 基金类型: 契约型开放式
投资风格: 平衡型 交易代码: 110022 行情代码:
投资类型: 股票型 申购费率上限: --% 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: 中国农业银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

易基消费 [110022] 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(%)
2011-03-300.93100.9310-0.0030-0.3212
2011-03-290.93400.9340-0.0170-1.7876
2011-03-280.95100.9510-0.0130-1.3485
2011-03-250.96400.96400.00300.3122
2011-03-240.96100.9610-0.0030-0.3112
2011-03-230.96400.96400.00800.8368
2011-03-220.95600.9560-0.0010-0.1045
2011-03-210.95700.9570-0.0080-0.8290
2011-03-180.96500.96500.00100.1037
2011-03-170.96400.9640-0.0160-1.6327
2011-03-160.98000.98000.01001.0309
2011-03-150.97000.9700-0.0170-1.7224
2011-03-140.98700.98700.00800.8172
2011-03-110.97900.9790-0.0060-0.6091
2011-03-100.98500.9850-0.0020-0.2026
2011-03-090.98700.98700.00100.1014
2011-03-080.98600.98600.00500.5097
2011-03-070.98100.98100.00900.9259
2011-03-040.97200.97200.00800.8299
2011-03-030.96400.9640-0.0130-1.3306
2011-03-020.97700.97700.00200.2051
2011-03-010.97500.97500.00800.8273
2011-02-280.96700.96700.01301.3627
2011-02-250.95400.95400.00300.3155
2011-02-240.95100.9510-0.0010-0.1050
2011-02-230.95200.95200.00300.3161
2011-02-220.94900.9490-0.0180-1.8614
2011-02-210.96700.96700.01501.5756
2011-02-180.95200.9520-0.0040-0.4184
2011-02-170.95600.9560-0.0060-0.6237
2011-02-160.96200.96200.00500.5225
2011-02-150.95700.9570-0.0050-0.5198
2011-02-140.96200.96200.01301.3699
2011-02-110.94900.94900.00900.9574
2011-02-100.94000.94000.02202.3965
2011-02-090.91800.9180-0.0030-0.3257
2011-02-010.92100.9210-0.0020-0.2167
2011-01-310.92300.92300.00800.8743
2011-01-280.91500.91500.01001.1050
2011-01-270.90500.90500.00800.8919


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