易方达策略(110002) 基金净值

易方达策略(110002)基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-10 3.229 3.699 1.19 0.038
2007-04-09 3.191 3.661 2.24 0.07
2007-04-06 3.121 3.591 0.77 0.024
2007-04-05 3.097 3.567 1.24 0.038
2007-04-04 3.059 3.529 1.09 0.033
2007-04-03 3.026 3.496 1.44 0.043
2007-04-02 2.983 3.453 2.05 0.06
2007-03-30 2.923 3.393 0.03 0.001
2007-03-29 2.922 3.392 -0.54 -0.016
2007-03-28 2.938 3.408 -0.24 -0.007
2007-03-27 2.945 3.415 -0.1 -0.003
2007-03-26 2.948 3.418 1.17 0.034
2007-03-23 2.914 3.384 0.07 0.002
2007-03-22 2.912 3.382 0.55 0.016
2007-03-21 2.896 3.366 0.28 0.008
2007-03-20 2.888 3.358 -0.48 -0.014
2007-03-19 2.902 3.372 1.01 0.029
2007-03-16 2.873 3.343 -1.71 -0.05
2007-03-15 2.923 3.393 1.95 0.056
2007-03-14 2.867 3.337 -1.41 -0.041
2007-03-13 2.908 3.378 0.55 0.016
2007-03-12 2.892 3.362 0.28 0.008
2007-03-09 2.884 3.354 -0.38 -0.011
2007-03-08 2.895 3.365 1.29 0.037
2007-03-07 2.858 3.328 3.21 0.089
2007-03-06 2.769 3.239 2.1 0.057
2007-03-05 2.712 3.182 -1.38 -0.038
2007-03-02 2.75 3.22 1.51 0.041
2007-03-01 2.709 3.179 -2.62 -0.073
2007-02-28 2.782 3.252 1.53 0.042
2007-02-27 2.74 3.21 -8.64 -0.259
2007-02-26 2.999 3.469 -0.5 -0.015
2007-02-16 3.014 3.484 -0.03 -0.001
2007-02-15 3.095 3.485 2.72 0.082
2007-02-14 3.013 3.403 1.82 0.054
2007-02-13 2.959 3.349 1.06 0.031
2007-02-12 2.928 3.318 3.54 0.1
2007-02-09 2.828 3.218 -0.39 -0.011
2007-02-08 2.839 3.229 1.28 0.036
2007-02-07 2.803 3.193 1.78 0.049
2007-02-06 2.754 3.144 0.07 0.002
2007-02-05 2.752 3.142 -1.4 -0.039
2007-02-02 2.791 3.181 -3.99 -0.116
2007-02-01 2.907 3.297 0.94 0.027
2007-01-31 2.88 3.27 -6.13 -0.188
2007-01-30 3.068 3.458 0.39 0.012
2007-01-29 3.056 3.446 1.6 0.048
2007-01-26 3.008 3.398 2.07 0.061
2007-01-25 2.947 3.337 -2.8 -0.085
2007-01-24 3.032 3.422 1.64 0.05
2007-01-23 3.042 3.372 -1.46 -0.045
2007-01-22 3.087 3.417 3.8 0.113
2007-01-19 2.974 3.304 3.12 0.09
2007-01-18 2.884 3.214 1.98 0.056
2007-01-17 2.828 3.158 -0.18 -0.005
2007-01-16 2.833 3.163 3.81 0.104
2007-01-15 2.729 3.059 5.16 0.134
2007-01-12 2.595 2.925 -1.82 -0.048
2007-01-11 2.643 2.973 -0.23 -0.006
2007-01-10 2.649 2.979 1.61 0.042
2007-01-09 2.607 2.937 2.84 0.072
2007-01-08 2.535 2.865 1.6 0.04
2007-01-05 2.495 2.825 0.56 0.014
2007-01-04 2.481 2.811 0.49 0.012

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