易方达成长(110005) 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 1.1277 3.1032 1.28 0.0142
2007-04-09 1.1135 3.0674 1.82 0.0199
2007-04-06 1.0936 3.0172 0.48 0.0052
2007-04-05 1.0884 3.0041 0.78 0.0084
2007-04-04 1.08 2.9829 0.85 0.0091
2007-04-03 1.0709 2.96 1.34 0.0142
2007-04-02 1.0567 2.9242 1.99 0.0206
2007-03-30 1.0361 2.8723 -0.07 -0.0007
2007-03-29 1.0368 2.874 -0.12 -0.0012
2007-03-28 1.038 2.8771 0.21 0.0022
2007-03-27 1.0358 2.8715 0.32 0.0033
2007-03-26 1.0325 2.8632 1.1 0.0112
2007-03-23 1.0213 2.835 -0.1 -0.001
2007-03-22 1.0223 2.8375 0.37 0.0038
2007-03-21 1.0185 2.8279 0.43 0.0044
2007-03-20 1.0141 2.8168 0.06 0.0006
2007-03-19 1.0135 2.8153 1.35 0.0135
2007-03-16 1 2.7812 -0.93 -0.0094
2007-03-15 1.0094 2.8049 1.51 0.015
2007-03-14 0.9944 2.7671 -1.32 -0.0133
2007-03-13 1.0077 2.8007 0.34 0.0034
2007-03-12 1.0043 2.7921 0.33 0.0033
2007-03-09 1.003 2.7888 -0.43 -0.0043
2007-03-08 1.0047 2.7931 1.61 0.0161
2007-03-07 0.9983 2.777 3.96 0.0389
2007-03-06 0.9829 2.7381 2.9 0.0282
2007-03-05 0.9717 2.7099 -1.78 -0.0174
2007-03-02 0.9786 2.7273 1.58 0.0154
2007-03-01 0.9725 2.7119 -4.68 -0.0464
2007-02-28 0.9909 2.7583 5.35 0.0519
2007-02-27 0.9703 2.7064 -21.7 -0.2304
2007-02-26 1.0617 2.9368 -1.3 -0.0139
2007-02-16 1.0672 2.9507 0 0
2007-02-15 1.0672 2.9507 5.18 0.0542
2007-02-14 1.0457 2.8965 3.82 0.0394
2007-02-13 1.0301 2.8571 1.82 0.0186
2007-02-12 1.0227 2.8385 4.13 0.0416
2007-02-09 1.0062 2.7969 -0.58 -0.0058
2007-02-08 1.0085 2.8027 2.15 0.0215
2007-02-07 1 2.7812 1.19 0.0297
2007-02-06 2.4915 2.7515 -0.18 -0.0046
2007-02-05 2.4961 2.7561 -1.22 -0.0307
2007-02-02 2.5268 2.7868 -3.66 -0.0961
2007-02-01 2.6229 2.8829 1.24 0.0322
2007-01-31 2.5907 2.8507 -6.26 -0.1729
2007-01-30 2.7636 3.0236 0.82 0.0225
2007-01-29 2.7411 3.0011 1.51 0.0408
2007-01-26 2.7003 2.9603 2.01 0.0532
2007-01-25 2.6471 2.9071 -2.9 -0.0791
2007-01-24 2.7262 2.9862 1.31 0.0352
2007-01-23 2.691 2.951 -2.02 -0.0555
2007-01-22 2.7465 3.0065 3.34 0.0887
2007-01-19 2.6578 2.9178 3.08 0.0794
2007-01-18 2.5784 2.8384 2.33 0.0587
2007-01-17 2.5197 2.7797 -0.27 -0.0067
2007-01-16 2.5264 2.7864 3.82 0.0929
2007-01-15 2.4335 2.6935 4.83 0.1121
2007-01-12 2.3214 2.5814 -2 -0.0474
2007-01-11 2.3688 2.6288 -0.08 -0.0019
2007-01-10 2.3707 2.6307 1.7 0.0397
2007-01-09 2.331 2.591 2.65 0.0601
2007-01-08 2.2709 2.5309 1.79 0.04
2007-01-05 2.2309 2.4909 -0.14 -0.0031
2007-01-04 2.234 2.494 -0.2 -0.0045

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