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易方达策略成长混合(110002)

2023-09-25     3.45200.1741%
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净值发布日期 单位净值 累计净值
2023-09-253.45205.3950
2023-09-223.44605.3890
2023-09-213.38605.3290
2023-09-203.41305.3560
2023-09-193.43205.3750
2023-09-183.45405.3970
2023-09-153.46305.4060
2023-09-143.49305.4360
2023-09-133.52005.4630
2023-09-123.56705.5100
2023-09-113.58105.5240
2023-09-083.54905.4920
2023-09-073.51505.4580
2023-09-063.58405.5270
2023-09-053.54705.4900
2023-09-043.57105.5140
2023-09-013.55605.4990
2023-08-313.55805.5010
2023-08-303.57005.5130
2023-08-293.50505.4480
2023-08-283.36805.3110
2023-08-253.35405.2970
2023-08-243.43305.3760
2023-08-233.38405.3270
2023-08-223.47805.4210
2023-08-213.44405.3870
2023-08-183.48705.4300
2023-08-173.53005.4730
2023-08-163.48505.4280
2023-08-153.55005.4930
2023-08-143.59705.5400
2023-08-113.58305.5260
2023-08-103.63205.5750
2023-08-093.61705.5600
2023-08-083.66005.6030
2023-08-073.66505.6080
2023-08-043.65705.6000
2023-08-033.63505.5780
2023-08-023.65305.5960
2023-08-013.65005.5930
2023-07-313.63405.5770
2023-07-283.60405.5470
2023-07-273.58905.5320
2023-07-263.62705.5700
2023-07-253.68405.6270
2023-07-243.63905.5820
2023-07-213.63905.5820
2023-07-203.64505.5880
2023-07-193.71705.6600
2023-07-183.74005.6830
2023-07-173.74205.6850
2023-07-143.76105.7040
2023-07-133.73505.6780
2023-07-123.67505.6180
2023-07-113.75105.6940
2023-07-103.70005.6430
2023-07-073.73105.6740
2023-07-063.78205.7250
2023-07-053.77905.7220
2023-07-043.83405.7770
2023-07-033.81905.7620
2023-06-303.85105.7940
2023-06-293.80005.7430
2023-06-283.79205.7350
2023-06-273.79605.7390
2023-06-263.79505.7380
2023-06-213.91005.8530
2023-06-204.01605.9590
2023-06-193.96405.9070
2023-06-163.92905.8720
2023-06-153.90705.8500
2023-06-143.91605.8590
2023-06-133.86105.8040
2023-06-123.82505.7680
2023-06-093.81705.7600
2023-06-083.77005.7130
2023-06-073.82005.7630
2023-06-063.81405.7570
2023-06-053.86505.8080
2023-06-023.86305.8060
2023-06-013.86705.8100
2023-05-313.86305.8060
2023-05-303.87005.8130
2023-05-293.89805.8410
2023-05-263.88705.8300
2023-05-253.89405.8370
2023-05-243.88605.8290
2023-05-233.86605.8090
2023-05-223.89005.8330
2023-05-193.89505.8380
2023-05-183.88605.8290
2023-05-173.86505.8080
2023-05-163.81605.7590
2023-05-153.80105.7440
2023-05-123.73205.6750
2023-05-113.76005.7030
2023-05-103.76905.7120
2023-05-093.76105.7040
2023-05-083.83805.7810
2023-05-053.80005.7430
2023-05-043.86905.8120
2023-04-283.91805.8610
2023-04-273.93905.8820
2023-04-263.90505.8480
2023-04-253.91705.8600
2023-04-243.96105.9040
2023-04-213.97705.9200
2023-04-204.08306.0260
2023-04-194.08506.0280
2023-04-184.11206.0550
2023-04-174.13206.0750
2023-04-144.10906.0520
2023-04-134.08406.0270
2023-04-124.14306.0860
2023-04-114.13506.0780
2023-04-104.16406.1070
2023-04-074.10506.0480
2023-04-064.02005.9630
2023-04-043.98305.9260
2023-04-034.05005.9930