易方达策略成长混合(110002)
2023-09-25
3.4520
0.1741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 3.4520 | 5.3950 |
| 2023-09-22 | 3.4460 | 5.3890 |
| 2023-09-21 | 3.3860 | 5.3290 |
| 2023-09-20 | 3.4130 | 5.3560 |
| 2023-09-19 | 3.4320 | 5.3750 |
| 2023-09-18 | 3.4540 | 5.3970 |
| 2023-09-15 | 3.4630 | 5.4060 |
| 2023-09-14 | 3.4930 | 5.4360 |
| 2023-09-13 | 3.5200 | 5.4630 |
| 2023-09-12 | 3.5670 | 5.5100 |
| 2023-09-11 | 3.5810 | 5.5240 |
| 2023-09-08 | 3.5490 | 5.4920 |
| 2023-09-07 | 3.5150 | 5.4580 |
| 2023-09-06 | 3.5840 | 5.5270 |
| 2023-09-05 | 3.5470 | 5.4900 |
| 2023-09-04 | 3.5710 | 5.5140 |
| 2023-09-01 | 3.5560 | 5.4990 |
| 2023-08-31 | 3.5580 | 5.5010 |
| 2023-08-30 | 3.5700 | 5.5130 |
| 2023-08-29 | 3.5050 | 5.4480 |
| 2023-08-28 | 3.3680 | 5.3110 |
| 2023-08-25 | 3.3540 | 5.2970 |
| 2023-08-24 | 3.4330 | 5.3760 |
| 2023-08-23 | 3.3840 | 5.3270 |
| 2023-08-22 | 3.4780 | 5.4210 |
| 2023-08-21 | 3.4440 | 5.3870 |
| 2023-08-18 | 3.4870 | 5.4300 |
| 2023-08-17 | 3.5300 | 5.4730 |
| 2023-08-16 | 3.4850 | 5.4280 |
| 2023-08-15 | 3.5500 | 5.4930 |
| 2023-08-14 | 3.5970 | 5.5400 |
| 2023-08-11 | 3.5830 | 5.5260 |
| 2023-08-10 | 3.6320 | 5.5750 |
| 2023-08-09 | 3.6170 | 5.5600 |
| 2023-08-08 | 3.6600 | 5.6030 |
| 2023-08-07 | 3.6650 | 5.6080 |
| 2023-08-04 | 3.6570 | 5.6000 |
| 2023-08-03 | 3.6350 | 5.5780 |
| 2023-08-02 | 3.6530 | 5.5960 |
| 2023-08-01 | 3.6500 | 5.5930 |
| 2023-07-31 | 3.6340 | 5.5770 |
| 2023-07-28 | 3.6040 | 5.5470 |
| 2023-07-27 | 3.5890 | 5.5320 |
| 2023-07-26 | 3.6270 | 5.5700 |
| 2023-07-25 | 3.6840 | 5.6270 |
| 2023-07-24 | 3.6390 | 5.5820 |
| 2023-07-21 | 3.6390 | 5.5820 |
| 2023-07-20 | 3.6450 | 5.5880 |
| 2023-07-19 | 3.7170 | 5.6600 |
| 2023-07-18 | 3.7400 | 5.6830 |
| 2023-07-17 | 3.7420 | 5.6850 |
| 2023-07-14 | 3.7610 | 5.7040 |
| 2023-07-13 | 3.7350 | 5.6780 |
| 2023-07-12 | 3.6750 | 5.6180 |
| 2023-07-11 | 3.7510 | 5.6940 |
| 2023-07-10 | 3.7000 | 5.6430 |
| 2023-07-07 | 3.7310 | 5.6740 |
| 2023-07-06 | 3.7820 | 5.7250 |
| 2023-07-05 | 3.7790 | 5.7220 |
| 2023-07-04 | 3.8340 | 5.7770 |
| 2023-07-03 | 3.8190 | 5.7620 |
| 2023-06-30 | 3.8510 | 5.7940 |
| 2023-06-29 | 3.8000 | 5.7430 |
| 2023-06-28 | 3.7920 | 5.7350 |
| 2023-06-27 | 3.7960 | 5.7390 |
| 2023-06-26 | 3.7950 | 5.7380 |
| 2023-06-21 | 3.9100 | 5.8530 |
| 2023-06-20 | 4.0160 | 5.9590 |
| 2023-06-19 | 3.9640 | 5.9070 |
| 2023-06-16 | 3.9290 | 5.8720 |
| 2023-06-15 | 3.9070 | 5.8500 |
| 2023-06-14 | 3.9160 | 5.8590 |
| 2023-06-13 | 3.8610 | 5.8040 |
| 2023-06-12 | 3.8250 | 5.7680 |
| 2023-06-09 | 3.8170 | 5.7600 |
| 2023-06-08 | 3.7700 | 5.7130 |
| 2023-06-07 | 3.8200 | 5.7630 |
| 2023-06-06 | 3.8140 | 5.7570 |
| 2023-06-05 | 3.8650 | 5.8080 |
| 2023-06-02 | 3.8630 | 5.8060 |
| 2023-06-01 | 3.8670 | 5.8100 |
| 2023-05-31 | 3.8630 | 5.8060 |
| 2023-05-30 | 3.8700 | 5.8130 |
| 2023-05-29 | 3.8980 | 5.8410 |
| 2023-05-26 | 3.8870 | 5.8300 |
| 2023-05-25 | 3.8940 | 5.8370 |
| 2023-05-24 | 3.8860 | 5.8290 |
| 2023-05-23 | 3.8660 | 5.8090 |
| 2023-05-22 | 3.8900 | 5.8330 |
| 2023-05-19 | 3.8950 | 5.8380 |
| 2023-05-18 | 3.8860 | 5.8290 |
| 2023-05-17 | 3.8650 | 5.8080 |
| 2023-05-16 | 3.8160 | 5.7590 |
| 2023-05-15 | 3.8010 | 5.7440 |
| 2023-05-12 | 3.7320 | 5.6750 |
| 2023-05-11 | 3.7600 | 5.7030 |
| 2023-05-10 | 3.7690 | 5.7120 |
| 2023-05-09 | 3.7610 | 5.7040 |
| 2023-05-08 | 3.8380 | 5.7810 |
| 2023-05-05 | 3.8000 | 5.7430 |
| 2023-05-04 | 3.8690 | 5.8120 |
| 2023-04-28 | 3.9180 | 5.8610 |
| 2023-04-27 | 3.9390 | 5.8820 |
| 2023-04-26 | 3.9050 | 5.8480 |
| 2023-04-25 | 3.9170 | 5.8600 |
| 2023-04-24 | 3.9610 | 5.9040 |
| 2023-04-21 | 3.9770 | 5.9200 |
| 2023-04-20 | 4.0830 | 6.0260 |
| 2023-04-19 | 4.0850 | 6.0280 |
| 2023-04-18 | 4.1120 | 6.0550 |
| 2023-04-17 | 4.1320 | 6.0750 |
| 2023-04-14 | 4.1090 | 6.0520 |
| 2023-04-13 | 4.0840 | 6.0270 |
| 2023-04-12 | 4.1430 | 6.0860 |
| 2023-04-11 | 4.1350 | 6.0780 |
| 2023-04-10 | 4.1640 | 6.1070 |
| 2023-04-07 | 4.1050 | 6.0480 |
| 2023-04-06 | 4.0200 | 5.9630 |
| 2023-04-04 | 3.9830 | 5.9260 |
| 2023-04-03 | 4.0500 | 5.9930 |
