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2号(112002) 数据日期:2008-10-10
| 最新净值: | 0.956 |
| 累计净值: | 2.491 |
| 日 涨 幅: | -2.65% |
| 基金公司: | 易方达基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2006-08-16 | 基金经理: | 刘志奇 | 投资风格: | 成长型 |
| 最新份额: | 59.78亿份 | 持有人数: | 230086 | 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 | 0.9560 | 2.4910 | -2.65% |
| 2008-10-09 | 0.9820 | 2.5170 | -1.21% |
| 2008-10-08 | 0.9940 | 2.5290 | -1.58% |
| 2008-10-07 | 1.0100 | 2.5450 | 0.1% |
| 2008-10-06 | 1.0090 | 2.5440 | -3.63% |
| 2008-09-26 | 1.0470 | 2.5820 | 1.06% |
| 2008-09-25 | 1.0360 | 2.5710 | 2.57% |
| 2008-09-24 | 1.0100 | 2.5450 | 0.2% |
| 2008-09-23 | 1.0080 | 2.5430 | -2.98% |
| 2008-09-22 | 1.0390 | 2.5740 | 2.67% |
| 2008-09-19 | 1.0120 | 2.5470 | 5.86% |
| 2008-09-18 | 0.9560 | 2.4910 | -1.34% |
| 2008-09-17 | 0.9690 | 2.5040 | -0.92% |
| 2008-09-16 | 0.9780 | 2.5130 | -1.41% |
| 2008-09-12 | 0.9920 | 2.5270 | 0.4% |
| 2008-09-11 | 0.9880 | 2.5230 | -1.69% |
| 2008-09-10 | 1.0050 | 2.5400 | -0.2% |
| 2008-09-09 | 1.0070 | 2.5420 | 0.2% |
| 2008-09-08 | 1.0050 | 2.5400 | -1.76% |
| 2008-09-05 | 1.0230 | 2.5580 | -1.82% |
| 2008-09-04 | 1.0420 | 2.5770 | 0.19% |
| 2008-09-03 | 1.0400 | 2.5750 | -1.42% |
| 2008-09-02 | 1.0550 | 2.5900 | -1.12% |
| 2008-09-01 | 1.0670 | 2.6020 | -2.02% |
| 2008-08-29 | 1.0890 | 2.6240 | 1.21% |
| 2008-08-28 | 1.0760 | 2.6110 | -0.19% |
| 2008-08-27 | 1.0780 | 2.6130 | -1.28% |
| 2008-08-26 | 1.0920 | 2.6270 | -1.71% |
| 2008-08-25 | 1.1110 | 2.6460 | -0.18% |
| 2008-08-22 | 1.1130 | 2.6480 | -1.42% |
| 2008-08-21 | 1.1290 | 2.6640 | -3.01% |
| 2008-08-20 | 1.1640 | 2.6990 | 4.68% |
| 2008-08-19 | 1.1120 | 2.6470 | 1% |
| 2008-08-18 | 1.1010 | 2.6360 | -3% |
| 2008-08-15 | 1.1350 | 2.6700 | 0.09% |
| 2008-08-14 | 1.1340 | 2.6690 | 0.35% |
| 2008-08-13 | 1.1300 | 2.6650 | 0.53% |
| 2008-08-12 | 1.1240 | 2.6590 | 0% |
| 2008-08-11 | 1.1240 | 2.6590 | -2.43% |
| 2008-08-08 | 1.1520 | 2.6870 | -2.62% |
| 2008-08-07 | 1.1830 | 2.7180 | 0% |
| 2008-08-06 | 1.1830 | 2.7180 | 0% |
| 2008-08-05 | 1.1830 | 2.7180 | -1.83% |
| 2008-08-04 | 1.2050 | 2.7400 | -1.23% |
| 2008-08-01 | 1.2200 | 2.7550 | 0.58% |
| 2008-07-31 | 1.2130 | 2.7480 | -1.7% |
| 2008-07-30 | 1.2340 | 2.7690 | -0.64% |
| 2008-07-29 | 1.2420 | 2.7770 | -1.19% |
| 2008-07-28 | 1.2570 | 2.7920 | 0.64% |
| 2008-07-25 | 1.2490 | 2.7840 | -0.32% |
