易天富雷达测评(推荐)基金仓位测算同公司旗下基金
易方达稳健收益A(110007) 数据日期:2008-11-20
| 最新净值: | 1.077 |
| 累计净值: | 1.114 |
| 日 涨 幅: | -0.13% |
| 基金公司: | 易方达基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2005-09-19 | 基金经理: | 马喜德 | 投资风格: | 股票增强型 |
| 最新份额: | 11.38亿份 | 持有人数: | 未公布 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-11-20 | 1.0771 | 1.1137 | -0.13% |
| 2008-11-19 | 1.0785 | 1.1151 | -0.23% |
| 2008-11-18 | 1.0810 | 1.1176 | -0.15% |
| 2008-11-17 | 1.0826 | 1.1192 | -0.06% |
| 2008-11-14 | 1.0832 | 1.1198 | -0.3% |
| 2008-11-13 | 1.0865 | 1.1231 | 0.33% |
| 2008-11-12 | 1.0829 | 1.1195 | 0.21% |
| 2008-11-11 | 1.0806 | 1.1172 | 0.03% |
| 2008-11-10 | 1.0803 | 1.1169 | 0.34% |
| 2008-11-07 | 1.0766 | 1.1132 | 0.09% |
| 2008-11-06 | 1.0756 | 1.1122 | 0.32% |
| 2008-11-05 | 1.0722 | 1.1088 | 0.18% |
| 2008-11-04 | 1.0703 | 1.1069 | 0.16% |
| 2008-11-03 | 1.0686 | 1.1052 | -0.21% |
| 2008-10-31 | 1.0708 | 1.1074 | -0.1% |
| 2008-10-30 | 1.0719 | 1.1085 | 0.21% |
| 2008-10-29 | 1.0696 | 1.1062 | 0.33% |
| 2008-10-28 | 1.0661 | 1.1027 | -0.12% |
| 2008-10-27 | 1.0674 | 1.1040 | -0.38% |
| 2008-10-24 | 1.0715 | 1.1081 | 0.04% |
| 2008-10-23 | 1.0711 | 1.1077 | -0.16% |
| 2008-10-22 | 1.0728 | 1.1094 | 0.07% |
| 2008-10-21 | 1.0721 | 1.1087 | 0.09% |
| 2008-10-20 | 1.0711 | 1.1077 | -0.09% |
| 2008-10-17 | 1.0721 | 1.1087 | -0.17% |
| 2008-10-16 | 1.0739 | 1.1105 | 0.09% |
| 2008-10-15 | 1.0729 | 1.1095 | 0.07% |
| 2008-10-14 | 1.0722 | 1.1088 | 0.04% |
| 2008-10-13 | 1.0718 | 1.1084 | -0.09% |
| 2008-10-10 | 1.0728 | 1.1094 | 0.15% |
| 2008-10-09 | 1.0712 | 1.1078 | 0.69% |
| 2008-10-08 | 1.0639 | 1.1005 | 0.52% |
| 2008-10-07 | 1.0584 | 1.0950 | 0.43% |
| 2008-10-06 | 1.0539 | 1.0905 | 0.02% |
| 2008-09-26 | 1.0537 | 1.0903 | -0.04% |
| 2008-09-25 | 1.0541 | 1.0907 | 0.16% |
| 2008-09-24 | 1.0524 | 1.0890 | 0.12% |
| 2008-09-23 | 1.0511 | 1.0877 | -0.01% |
| 2008-09-22 | 1.0512 | 1.0878 | 0.02% |
| 2008-09-19 | 1.0510 | 1.0876 | -0.01% |
| 2008-09-18 | 1.0511 | 1.0877 | 0% |
| 2008-09-17 | 1.0511 | 1.0877 | 0.53% |
| 2008-09-16 | 1.0456 | 1.0822 | 0.56% |
| 2008-09-12 | 1.0398 | 1.0764 | 0.18% |
| 2008-09-11 | 1.0379 | 1.0745 | 0.12% |
| 2008-09-10 | 1.0367 | 1.0733 | 0.18% |
| 2008-09-09 | 1.0348 | 1.0714 | 0.07% |
| 2008-09-08 | 1.0341 | 1.0707 | 0% |
| 2008-09-05 | 1.0341 | 1.0707 | 0.01% |
| 2008-09-04 | 1.0340 | 1.0706 | 0.05% |
