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| 代码：110005名称：易基积极 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-08-21 | 1.0007 | 3.4133 | | 2008-08-20 | 1.0303 | 3.4880 | | 2008-08-19 | 0.9832 | 3.3692 | | 2008-08-18 | 0.9747 | 3.3478 | | 2008-08-15 | 1.0037 | 3.4209 | | 2008-08-14 | 1.0036 | 3.4206 | | 2008-08-13 | 1.0000 | 3.4116 | | 2008-08-12 | 0.9960 | 3.4015 | | 2008-08-11 | 0.9922 | 3.3919 | | 2008-08-08 | 1.0171 | 3.4547 | | 2008-08-07 | 1.0418 | 3.5169 | | 2008-08-06 | 1.0431 | 3.5202 | | 2008-08-05 | 1.0454 | 3.5260 | | 2008-08-04 | 1.0658 | 3.5775 | | 2008-08-01 | 1.0823 | 3.6191 | | 2008-07-31 | 1.0782 | 3.6087 | | 2008-07-30 | 1.0977 | 3.6579 | | 2008-07-29 | 1.1058 | 3.6783 | | 2008-07-28 | 1.1183 | 3.7098 | | 2008-07-25 | 1.1141 | 3.6992 | | 2008-07-24 | 1.1198 | 3.7136 | | 2008-07-23 | 1.0982 | 3.6591 | | 2008-07-22 | 1.1081 | 3.6841 | | 2008-07-21 | 1.1083 | 3.6846 | | 2008-07-18 | 1.0837 | 3.6226 | | 2008-07-17 | 1.0672 | 3.5810 | | 2008-07-16 | 1.0722 | 3.5936 | | 2008-07-15 | 1.0916 | 3.6425 | | 2008-07-14 | 1.1200 | 3.7141 | | 2008-07-11 | 1.1152 | 3.7020 | | 2008-07-10 | 1.1195 | 3.7128 | | 2008-07-09 | 1.1287 | 3.7360 | | 2008-07-08 | 1.1066 | 3.6803 | | 2008-07-07 | 1.0987 | 3.6604 | | 2008-07-04 | 1.0659 | 3.5777 | | 2008-07-03 | 1.0722 | 3.5936 | | 2008-07-02 | 1.0543 | 3.5485 | | 2008-07-01 | 1.0521 | 3.5429 | | 2008-06-30 | 1.0717 | 3.5923 | | 2008-06-27 | 1.0731 | 3.5959 | | 2008-06-26 | 1.1091 | 3.6866 | | 2008-06-25 | 1.1044 | 3.6748 | | 2008-06-24 | 1.0719 | 3.5928 | | 2008-06-23 | 1.0542 | 3.5482 | | 2008-06-20 | 1.0731 | 3.5959 | | 2008-06-19 | 1.0558 | 3.5522 | | 2008-06-18 | 1.1044 | 3.6748 | | 2008-06-17 | 1.0722 | 3.5936 | | 2008-06-16 | 1.0952 | 3.6516 | | 2008-06-13 | 1.1001 | 3.6639 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
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