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财务数据

易方达策略成长二号混合(112002)

2020-07-02     1.22800.1631%
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净值发布日期 单位净值 累计净值
2020-07-021.22803.4530
2020-07-011.22603.4510
2020-06-301.23403.4590
2020-06-291.20403.4290
2020-06-241.21003.4350
2020-06-231.20003.4250
2020-06-221.18803.4130
2020-06-191.18003.4050
2020-06-181.16503.3900
2020-06-171.15003.3750
2020-06-161.14303.3680
2020-06-151.11803.3430
2020-06-121.11903.3440
2020-06-111.11603.3410
2020-06-101.11303.3380
2020-06-091.10403.3290
2020-06-081.09803.3230
2020-06-051.10003.3250
2020-06-041.09903.3240
2020-06-031.10103.3260
2020-06-021.10503.3300
2020-06-011.10303.3280
2020-05-291.06603.2910
2020-05-281.05903.2840
2020-05-271.06003.2850
2020-05-261.07303.2980
2020-05-251.05203.2770
2020-05-221.05703.2820
2020-05-211.07703.3020
2020-05-201.09603.3210
2020-05-191.11603.3410
2020-05-181.09503.3200
2020-05-151.10903.3340
2020-05-141.10503.3300
2020-05-131.11303.3380
2020-05-121.10303.3280
2020-05-111.09403.3190
2020-05-081.09803.3230
2020-05-071.09003.3150
2020-05-061.09103.3160
2020-04-301.07403.2990
2020-04-291.04803.2730
2020-04-281.04603.2710
2020-04-271.04103.2660
2020-04-241.03703.2620
2020-04-231.05603.2810
2020-04-221.06503.2900
2020-04-211.05703.2820
2020-04-201.06103.2860
2020-04-171.05103.2760
2020-04-161.04403.2690
2020-04-151.03503.2600
2020-04-141.03303.2580
2020-04-131.00303.2280
2020-04-101.01403.2390
2020-04-091.03903.2640
2020-04-081.03303.2580
2020-04-071.03203.2570
2020-04-031.00303.2280
2020-04-021.00703.2320
2020-04-010.98203.2070
2020-03-310.98403.2090
2020-03-300.98003.2050
2020-03-271.00203.2270
2020-03-261.00303.2280
2020-03-251.00603.2310
2020-03-240.97803.2030
2020-03-230.95903.1840
2020-03-201.00103.2260
2020-03-190.98803.2130
2020-03-180.98403.2090
2020-03-171.00003.2250
2020-03-161.00103.2260
2020-03-131.05203.2770
2020-03-121.06303.2880
2020-03-111.08603.3110
2020-03-101.10403.3290
2020-03-091.08103.3060
2020-03-061.12403.3490
2020-03-051.14203.3670
2020-03-041.12903.3540
2020-03-031.13403.3590
2020-03-021.12803.3530
2020-02-281.08403.3090
2020-02-271.12803.3530
2020-02-261.11803.3430
2020-02-251.15903.3840
2020-02-241.15203.3770
2020-02-211.13203.3570
2020-02-201.11703.3420
2020-02-191.09703.3220
2020-02-181.10503.3300
2020-02-171.10003.3250
2020-02-141.06803.2930
2020-02-131.05803.2830
2020-02-121.06603.2910
2020-02-111.04803.2730
2020-02-101.04303.2680
2020-02-071.03703.2620
2020-02-061.02603.2510
2020-02-051.00903.2340
2020-02-040.98903.2140
2020-02-030.95903.1840
2020-01-231.03403.2590
2020-01-221.07103.2960
2020-01-211.06603.2910
2020-01-201.07503.3000
2020-01-171.05803.2830
2020-01-161.05403.2790
2020-01-151.05303.2780
2020-01-141.05303.2780
2020-01-131.06003.2850
2020-01-101.06003.2700
2020-01-091.06003.2700
2020-01-081.04003.2500
2020-01-071.04903.2590
2020-01-061.03603.2460