易天富雷达测评(推荐)基金仓位测算同公司旗下基金
易方达策略成长(110002) 数据日期:2008-10-10
| 最新净值: | 2.603 |
| 累计净值: | 3.353 |
| 日 涨 幅: | -2.58% |
| 基金公司: | 易方达基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2003-12-09 | 基金经理: | 刘志奇 | 投资风格: | 成长型 |
| 最新份额: | 22.86亿份 | 持有人数: | 281469 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-10-10 | 2.6030 | 3.3530 | -2.58% |
| 2008-10-09 | 2.6720 | 3.4220 | -1.29% |
| 2008-10-08 | 2.7070 | 3.4570 | -1.6% |
| 2008-10-07 | 2.7510 | 3.5010 | 0.26% |
| 2008-10-06 | 2.7440 | 3.4940 | -3.62% |
| 2008-09-26 | 2.8470 | 3.5970 | 1.06% |
| 2008-09-25 | 2.8170 | 3.5670 | 2.58% |
| 2008-09-24 | 2.7560 | 3.4960 | 0.25% |
| 2008-09-23 | 2.7490 | 3.4890 | -3% |
| 2008-09-22 | 2.8340 | 3.5740 | 2.76% |
| 2008-09-19 | 2.7580 | 3.4980 | 5.91% |
| 2008-09-18 | 2.6040 | 3.3440 | -1.4% |
| 2008-09-17 | 2.6410 | 3.3810 | -1.01% |
| 2008-09-16 | 2.6680 | 3.4080 | -1.59% |
| 2008-09-12 | 2.7110 | 3.4510 | 0.48% |
| 2008-09-11 | 2.6980 | 3.4380 | -1.6% |
| 2008-09-10 | 2.7420 | 3.4820 | -0.25% |
| 2008-09-09 | 2.7490 | 3.4890 | 0.33% |
| 2008-09-08 | 2.7400 | 3.4800 | -1.79% |
| 2008-09-05 | 2.7900 | 3.5300 | -1.83% |
| 2008-09-04 | 2.8420 | 3.5820 | 0.21% |
| 2008-09-03 | 2.8360 | 3.5760 | -1.36% |
| 2008-09-02 | 2.8750 | 3.6150 | -1.27% |
| 2008-09-01 | 2.9120 | 3.6520 | -2.08% |
| 2008-08-29 | 2.9740 | 3.7140 | 1.23% |
| 2008-08-28 | 2.9380 | 3.6780 | -0.24% |
| 2008-08-27 | 2.9450 | 3.6850 | -1.27% |
| 2008-08-26 | 2.9830 | 3.7230 | -1.81% |
| 2008-08-25 | 3.0380 | 3.7780 | -0.16% |
| 2008-08-22 | 3.0430 | 3.7830 | -1.46% |
| 2008-08-21 | 3.0880 | 3.8280 | -3.08% |
| 2008-08-20 | 3.1860 | 3.9260 | 4.63% |
| 2008-08-19 | 3.0450 | 3.7850 | 1.06% |
| 2008-08-18 | 3.0130 | 3.7530 | -2.99% |
| 2008-08-15 | 3.1060 | 3.8460 | 0.13% |
| 2008-08-14 | 3.1020 | 3.8420 | 0.36% |
| 2008-08-13 | 3.0910 | 3.8310 | 0.65% |
| 2008-08-12 | 3.0710 | 3.8110 | -0.16% |
| 2008-08-11 | 3.0760 | 3.8160 | -2.29% |
| 2008-08-08 | 3.1480 | 3.8880 | -2.51% |
| 2008-08-07 | 3.2290 | 3.9690 | 0.03% |
| 2008-08-06 | 3.2280 | 3.9680 | -0.09% |
| 2008-08-05 | 3.2310 | 3.9710 | -1.79% |
| 2008-08-04 | 3.2900 | 4.0300 | -1.2% |
| 2008-08-01 | 3.3300 | 4.0700 | 0.57% |
| 2008-07-31 | 3.3110 | 4.0510 | -1.66% |
| 2008-07-30 | 3.3670 | 4.1070 | -0.68% |
| 2008-07-29 | 3.3900 | 4.1300 | -1.22% |
| 2008-07-28 | 3.4320 | 4.1720 | 0.5% |
| 2008-07-25 | 3.4150 | 4.1550 | -0.18% |
