易方达策略成长二号混合(112002)
2024-11-20
0.7480
0.8086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7480 | 3.3820 |
| 2024-11-19 | 0.7420 | 3.3760 |
| 2024-11-18 | 0.7280 | 3.3620 |
| 2024-11-15 | 0.7360 | 3.3700 |
| 2024-11-14 | 0.7510 | 3.3850 |
| 2024-11-13 | 0.7710 | 3.4050 |
| 2024-11-12 | 0.7720 | 3.4060 |
| 2024-11-11 | 0.7790 | 3.4130 |
| 2024-11-08 | 0.7660 | 3.4000 |
| 2024-11-07 | 0.7700 | 3.4040 |
| 2024-11-06 | 0.7640 | 3.3980 |
| 2024-11-05 | 0.7630 | 3.3970 |
| 2024-11-04 | 0.7490 | 3.3830 |
| 2024-11-01 | 0.7360 | 3.3700 |
| 2024-10-31 | 0.7410 | 3.3750 |
| 2024-10-30 | 0.7430 | 3.3770 |
| 2024-10-29 | 0.7440 | 3.3780 |
| 2024-10-28 | 0.7580 | 3.3920 |
| 2024-10-25 | 0.7620 | 3.3960 |
| 2024-10-24 | 0.7480 | 3.3820 |
| 2024-10-23 | 0.7530 | 3.3870 |
| 2024-10-22 | 0.7500 | 3.3840 |
| 2024-10-21 | 0.7350 | 3.3690 |
| 2024-10-18 | 0.7330 | 3.3670 |
| 2024-10-17 | 0.7100 | 3.3440 |
| 2024-10-16 | 0.7150 | 3.3490 |
| 2024-10-15 | 0.7190 | 3.3530 |
| 2024-10-14 | 0.7370 | 3.3710 |
| 2024-10-11 | 0.7230 | 3.3570 |
| 2024-10-10 | 0.7480 | 3.3820 |
| 2024-10-09 | 0.7480 | 3.3820 |
| 2024-10-08 | 0.7900 | 3.4240 |
| 2024-09-30 | 0.7540 | 3.3880 |
| 2024-09-27 | 0.6970 | 3.3310 |
| 2024-09-26 | 0.6660 | 3.3000 |
| 2024-09-25 | 0.6470 | 3.2810 |
| 2024-09-24 | 0.6480 | 3.2820 |
| 2024-09-23 | 0.6260 | 3.2600 |
| 2024-09-20 | 0.6300 | 3.2640 |
| 2024-09-19 | 0.6360 | 3.2700 |
| 2024-09-18 | 0.6330 | 3.2670 |
| 2024-09-13 | 0.6290 | 3.2630 |
| 2024-09-12 | 0.6320 | 3.2660 |
| 2024-09-11 | 0.6350 | 3.2690 |
| 2024-09-10 | 0.6300 | 3.2640 |
| 2024-09-09 | 0.6300 | 3.2640 |
| 2024-09-06 | 0.6350 | 3.2690 |
| 2024-09-05 | 0.6440 | 3.2780 |
| 2024-09-04 | 0.6440 | 3.2780 |
| 2024-09-03 | 0.6470 | 3.2810 |
| 2024-09-02 | 0.6400 | 3.2740 |
| 2024-08-30 | 0.6500 | 3.2840 |
| 2024-08-29 | 0.6390 | 3.2730 |
| 2024-08-28 | 0.6340 | 3.2680 |
| 2024-08-27 | 0.6310 | 3.2650 |
| 2024-08-26 | 0.6370 | 3.2710 |
| 2024-08-23 | 0.6390 | 3.2730 |
| 2024-08-22 | 0.6420 | 3.2760 |
| 2024-08-21 | 0.6440 | 3.2780 |
| 2024-08-20 | 0.6460 | 3.2800 |
| 2024-08-19 | 0.6530 | 3.2870 |
| 2024-08-16 | 0.6540 | 3.2880 |
| 2024-08-15 | 0.6550 | 3.2890 |
| 2024-08-14 | 0.6540 | 3.2880 |
| 2024-08-13 | 0.6610 | 3.2950 |
| 2024-08-12 | 0.6590 | 3.2930 |
| 2024-08-09 | 0.6600 | 3.2940 |
| 2024-08-08 | 0.6600 | 3.2940 |
| 2024-08-07 | 0.6620 | 3.2960 |
| 2024-08-06 | 0.6600 | 3.2940 |
| 2024-08-05 | 0.6550 | 3.2890 |
| 2024-08-02 | 0.6730 | 3.3070 |
| 2024-08-01 | 0.6830 | 3.3170 |
| 2024-07-31 | 0.6850 | 3.3190 |
| 2024-07-30 | 0.6700 | 3.3040 |
| 2024-07-29 | 0.6790 | 3.3130 |
| 2024-07-26 | 0.6790 | 3.3130 |
| 2024-07-25 | 0.6710 | 3.3050 |
| 2024-07-24 | 0.6750 | 3.3090 |
| 2024-07-23 | 0.6740 | 3.3080 |
| 2024-07-22 | 0.6950 | 3.3290 |
| 2024-07-19 | 0.6970 | 3.3310 |
| 2024-07-18 | 0.7000 | 3.3340 |
| 2024-07-17 | 0.6950 | 3.3290 |
| 2024-07-16 | 0.7100 | 3.3440 |
| 2024-07-15 | 0.7080 | 3.3420 |
| 2024-07-12 | 0.7100 | 3.3440 |
| 2024-07-11 | 0.7150 | 3.3490 |
| 2024-07-10 | 0.7080 | 3.3420 |
| 2024-07-09 | 0.7120 | 3.3460 |
| 2024-07-08 | 0.6970 | 3.3310 |
| 2024-07-05 | 0.7010 | 3.3350 |
| 2024-07-04 | 0.7010 | 3.3350 |
| 2024-07-03 | 0.7020 | 3.3360 |
| 2024-07-02 | 0.7080 | 3.3420 |
| 2024-07-01 | 0.7220 | 3.3560 |
| 2024-06-30 | 0.7160 | 3.3500 |
| 2024-06-28 | 0.7160 | 3.3500 |
| 2024-06-27 | 0.7100 | 3.3440 |
| 2024-06-26 | 0.7220 | 3.3560 |
| 2024-06-25 | 0.7170 | 3.3510 |
| 2024-06-24 | 0.7220 | 3.3560 |
| 2024-06-21 | 0.7300 | 3.3640 |
| 2024-06-20 | 0.7320 | 3.3660 |
| 2024-06-19 | 0.7370 | 3.3710 |
| 2024-06-18 | 0.7440 | 3.3780 |
| 2024-06-17 | 0.7410 | 3.3750 |
| 2024-06-14 | 0.7390 | 3.3730 |
| 2024-06-13 | 0.7390 | 3.3730 |
| 2024-06-12 | 0.7370 | 3.3710 |
| 2024-06-11 | 0.7360 | 3.3700 |
| 2024-06-07 | 0.7290 | 3.3630 |
| 2024-06-06 | 0.7350 | 3.3690 |
| 2024-06-05 | 0.7360 | 3.3700 |
| 2024-06-04 | 0.7450 | 3.3790 |
| 2024-06-03 | 0.7400 | 3.3740 |
| 2024-05-31 | 0.7380 | 3.3720 |
| 2024-05-30 | 0.7430 | 3.3770 |
| 2024-05-29 | 0.7460 | 3.3800 |
| 2024-05-28 | 0.7460 | 3.3800 |
