基金基本信息
全部基金数据库
开放式基金精彩数据
封闭式基金精彩数据
易方达策略成长(110002)历史净值
请稍候，数据载入中...........
2007-10-12|5.698__2007-10-11|5.734__2007-10-10|5.682__2007-10-09|5.65__2007-10-08|5.653__2007-09-28|5.585__2007-09-27|5.448__2007-09-26|5.385__2007-09-25|5.492__2007-09-24|5.513__2007-09-20|5.512__2007-09-19|5.485__2007-09-18|5.544__2007-09-17|5.614__2007-09-14|5.523__2007-09-13|5.471__2007-09-12|5.315__2007-09-11|5.228__2007-09-10|5.506__2007-09-07|5.447__2007-09-06|5.55__2007-09-05|5.501__2007-09-04|5.499__2007-09-03|5.538__2007-08-31|5.416__2007-08-30|5.342__2007-08-29|5.271__2007-08-27|5.373__2007-08-24|5.381__2007-08-23|5.31__2007-08-22|5.221__2007-08-21|5.133__2007-08-20|5.046__2007-08-17|4.792__2007-08-16|4.892__2007-08-15|4.967__2007-08-14|4.92__2007-08-13|4.867__2007-08-10|4.913__2007-08-09|5.001__2007-08-08|4.88__2007-08-07|4.988__2007-08-06|4.952__2007-08-03|4.847__2007-08-02|4.693__2007-08-01|4.518__2007-07-31|4.643__2007-07-30|4.589__2007-07-27|4.491__2007-07-26|4.493__2007-07-25|4.469__2007-07-24|4.39__2007-07-23|4.371__2007-07-20|4.22__2007-07-19|4.034__2007-07-18|4.033__2007-07-17|3.993__2007-07-16|3.907__2007-07-13|3.997__2007-07-12|3.984__2007-07-11|3.949__2007-07-10|3.942__2007-07-09|4.021__2007-07-06|3.912__2007-07-05|3.774__2007-07-04|3.919__2007-07-03|3.993__2007-07-02|3.921__2007-06-30|3.939__2007-06-29|3.939__2007-10-15|5.754__2007-10-16|5.802__2007-10-19|5.575__2007-10-17|5.732__2007-10-25|5.322__2007-10-23|5.51__2007-10-22|5.462__2007-10-18|5.524__2007-10-26|5.394__2007-10-29|5.494__2007-10-30|5.548__2007-10-31|5.645__2007-11-01|5.551__2007-11-02|5.367__2007-11-05|5.3__2007-11-06|5.288__2007-11-07|5.326__2007-11-08|5.163__2007-11-09|5.108__2007-11-12|5.078__2007-11-13|5.012__2007-11-14|5.157__2007-11-15|5.098__2007-11-16|4.996__2007-11-19|4.993__2007-11-20|5.058__2007-11-21|5.019__2007-11-22|4.861__2007-11-23|4.936__2007-11-26|4.879__2007-11-27|4.801__2007-11-28|4.723__2007-11-29|4.851__2007-11-30|4.782__2007-12-03|4.84__2007-12-04|4.905__2007-12-05|5.046__2007-12-06|5.069__2007-12-07|5.111__2007-12-10|5.177__2007-12-11|5.158__2007-12-12|5.089__2007-12-13|4.909__2007-12-14|4.913__2007-12-17|4.828__2007-12-18|4.818__2007-12-19|4.903__2007-12-20|4.971__2007-12-21|5.008__2007-12-24|5.083__2007-12-25|5.098__2007-12-26|5.152__2007-12-27|5.248__2007-12-28|5.24__2007-12-29|5.239__2007-12-31|5.239__2008-01-02|5.277__2008-01-03|5.301__2008-01-04|5.321__2008-01-07|5.386__2008-01-08|5.332__2008-01-09|5.422__2008-01-10|5.5__2008-01-11|5.545__2008-01-14|5.568__2008-01-15|5.56__2008-01-16|5.385__2008-01-17|5.287__2008-01-18|5.328__2008-01-21|5.125__2008-01-22|4.806__2008-01-23|5.026__2008-01-24|5.084__2008-01-25|5.144__2008-01-28|4.866__2008-01-29|4.87__2008-01-30|4.839__2008-01-31|4.746__2008-02-01|4.743__2008-02-04|5.071__2008-02-05|5.043__2008-02-13|4.947__2008-02-14|5.005__2008-02-15|4.958__2008-02-18|5.07__2008-02-19|5.155__2008-02-20|5.034__2008-02-21|5.003__2008-02-22|4.829__2008-02-25|4.665__2008-02-26|4.627__2008-02-27|4.727__2008-02-28|4.727__2008-02-29|4.775__2008-03-03|4.876__2008-03-04|4.753__2008-03-05|4.692__2008-03-06|4.737__2008-03-07|4.708__2008-03-10|4.514__2008-03-11|4.502__2008-03-12|4.371__2008-03-13|4.292__2008-03-14|4.245__2008-03-17|4.082__2008-03-18|3.922__2008-03-19|4.035__2008-03-20|4.172__2008-03-21|4.224__2008-03-24|4.056__2008-03-25|4.117__2008-03-26|4.142__2008-03-27|4.051__2008-03-28|4.173__2008-03-31|4.061__2008-04-01|3.873__2008-04-02|3.804__2008-04-03|3.883__2008-04-07|4.047__2008-04-08|4.102__2008-04-09|3.935__2008-04-10|3.986__2008-04-11|4.002__2008-04-14|3.766__2008-04-15|3.776__2008-04-16|3.709__2008-04-17|3.606__2008-04-18|3.518__2008-04-21|3.487__2008-04-22|3.51__2008-04-23|3.64__2008-04-24|3.886__2008-04-25|3.866__2008-04-28|3.795__2008-04-29|3.823__2008-04-30|3.961__2008-05-05|4.04__2008-05-06|4.006__2008-05-07|3.874__2008-05-08|3.967__2008-05-09|3.973__2008-05-12|4.011__2008-05-13|4.025__2008-05-14|4.086__2008-05-15|4.065__2008-05-16|4.048__2008-05-19|4.037__2008-05-20|3.901__2008-05-21|3.95__2008-05-22|3.911__2008-05-23|3.875__2008-05-26|3.79__2008-05-27|3.79__2008-05-28|3.864__2008-05-29|3.81__2008-05-30|3.823__2008-06-02|3.831__2008-06-03|3.832__2008-06-04|3.791__2008-06-05|3.742__2008-06-06|3.719__2008-06-10|3.483__2008-06-11|3.443__2008-06-12|3.416__2008-06-13|3.342__2008-06-16|3.324__2008-06-17|3.254__2008-06-18|3.37__2008-06-19|3.192__2008-06-20|3.245__2008-06-23|3.193__2008-06-24|3.246__2008-06-25|3.353__2008-06-26|3.366__2008-06-27|3.247__2008-06-30|3.231__2008-07-01|3.174__2008-07-02|3.185__2008-07-03|3.259__2008-07-04|3.249__2008-07-07|3.356__2008-07-08|3.387__2008-07-09|3.455__2008-07-10|3.416__2008-07-11|3.4__2008-07-14|3.424__2008-07-15|3.328__2008-07-16|3.26__2008-07-17|3.238__2008-07-18|3.305__2008-07-21|3.389__2008-07-22|3.386__2008-07-23|3.35__2008-07-24|3.421__2008-07-25|3.415__2008-07-28|3.432__2008-07-29|3.39__2008-07-30|3.367__2008-07-31|3.311__2008-08-04|3.29__2008-08-05|3.231__2008-08-06|3.228__2008-08-07|3.229__2008-08-08|3.148__2008-08-11|3.076__2008-08-12|3.071__2008-08-13|3.091__2008-08-14|3.102__2008-08-15|3.106__2008-08-18|3.013__2008-08-19|3.045__2008-08-20|3.186__2008-08-21|3.088__2008-08-22|3.043__2008-08-25|3.038__2008-08-26|2.983__2008-08-27|2.945__2008-08-28|2.938__2008-08-29|2.974__2008-09-01|2.912__2008-09-02|2.875__2008-09-03|2.836__2008-09-04|2.842__2008-09-05|2.79__2008-09-08|2.74__2008-09-09|2.749__2008-09-10|2.742__2008-09-11|2.698__2008-09-12|2.711__2008-09-16|2.668__2008-09-17|2.641__2008-09-18|2.604__2008-09-19|2.758__2008-09-22|2.834__2008-09-23|2.749__2008-09-24|2.756__2008-09-25|2.817__2008-09-26|2.847__2008-10-06|2.744__2008-10-07|2.751__2008-10-08|2.707__2008-10-09|2.672__2008-10-10|2.603__2008-10-13|2.64__2008-10-14|2.591__2008-10-15|2.556__2008-10-16|2.473__2008-10-17|2.479__2008-10-20|2.522__2008-10-21|2.526__2008-10-22|2.484__2008-10-23|2.479__2008-10-24|2.455__2008-10-27|2.382__2008-10-28|2.415__2008-10-29|2.383__2008-10-30|2.406__2008-10-31|2.386__2008-11-03|2.376__2008-11-04|2.347__2008-11-05|2.386__2008-11-06|2.36__2008-11-07|2.369__2008-11-10|2.459__2008-11-11|2.45__2008-11-12|2.445__2008-11-13|2.508__2008-11-14|2.565__2008-11-17|2.611__2008-11-18|2.543__2008-11-19|2.616__2008-11-20|2.602__2008-11-21|2.6__2008-11-24|2.555__2008-11-25|2.558__2008-11-26|2.57__2008-11-27|2.601__2008-11-28|2.612__2008-12-01|2.65__2008-12-02|2.654__2008-12-03|2.7__2008-12-04|2.711__2008-12-05|2.728__2008-12-08|2.792__2008-12-09|2.751__2008-12-10|2.802__2008-12-11|2.764__2008-12-12|2.697__2008-12-15|2.709__2008-12-16|2.749__2008-12-17|2.762__2008-12-18|2.797__2008-12-19|2.813__2008-12-22|2.789__2008-12-23|2.71__2008-12-24|2.686__2008-12-25|2.678__2008-12-26|2.673__2008-12-29|2.676__2008-12-30|2.683__2008-12-31|2.684__2009-01-05|2.735__2009-01-06|2.769__2009-01-07|2.764__2009-01-08|2.719__2009-01-09|2.752__2009-01-12|2.752__2009-01-13|2.696__2009-01-14|2.768__2009-01-15|2.763__2009-01-16|2.77__2009-01-19|2.781__2009-01-20|2.791__2009-01-21|2.779__2009-01-22|2.806__2009-01-23|2.792__2009-02-02|2.815__2009-02-03|2.863__2009-02-04|2.912__2009-02-05|2.884__2009-02-06|2.971__2009-02-09|3.035__2009-02-10|3.056__2009-02-11|3.072__2009-02-12|3.053__2009-02-13|3.147__2009-02-16|3.191__2009-02-17|3.105__2009-02-18|3.023__2009-02-19|3.076__2009-02-20|3.106__2009-02-23|3.165__2009-02-24|3.063__2009-02-25|3.032__2009-02-26|2.926__2009-02-27|2.901__2009-03-02|2.941__2009-03-03|2.935__2009-03-04|3.049__2009-03-05|3.04__2009-03-06|3.032__2009-03-09|2.965__2009-03-10|2.987__2009-03-11|2.965__2009-03-12|2.961__2009-03-13|2.961__2009-03-16|2.984__2009-03-17|3.048__2009-03-18|3.056__2009-03-19|3.088__2009-03-20|3.09__2009-03-23|3.14__2009-03-24|3.147__2009-03-25|3.092__2009-03-26|3.131__2009-03-27|3.143__2009-03-30|3.12__2009-03-31|3.154__2009-04-02|3.226__2009-04-03|3.206__2009-04-07|3.21__2009-04-08|3.129__2009-04-09|3.171__2009-04-10|3.264__2009-04-13|3.342__2009-04-14|3.367__2009-04-15|3.376__2009-04-16|3.363__2009-04-17|3.317__2009-04-20|3.377__2009-04-21|3.338__2009-04-22|3.217__2009-04-23|3.236__2009-04-24|3.232__2009-04-27|3.158__2009-04-28|3.166__2009-04-29|3.241__2009-04-30|3.28__2009-05-04|3.361__2009-05-05|3.37__2009-05-06|3.427__2009-05-07|3.425__2009-05-08|3.423__2009-05-11|3.338__2009-05-12|3.393__2009-05-13|3.439__2009-05-14|3.42__2009-05-15|3.437__2009-05-18|3.484__2009-05-19|3.507__2009-05-20|3.506__2009-05-21|3.435__2009-05-22|3.409__2009-05-25|3.419__2009-05-26|3.384__2009-05-27|3.412__2009-06-01|3.503__2009-06-02|3.497__2009-06-03|3.54__2009-06-04|3.554__2009-06-05|3.548__2009-06-08|3.536__2009-06-09|3.537__2009-06-10|3.562__2009-06-11|3.543__2009-06-12|3.485__2009-06-15|3.541__2009-06-16|3.529__2009-06-17|3.58__2009-06-18|3.65__2009-06-19|3.658__2009-06-22|3.641__2009-06-23|3.65__2009-06-24|3.695__2009-06-25|3.697__2009-06-26|3.731__2009-06-29|3.792__2009-06-30|3.777__2009-07-01|3.866__2009-07-02|3.929__2009-07-03|3.994__2009-07-06|4.039__2009-07-07|3.995__2009-07-08|4.019__2009-07-09|4.078__2009-07-10|4.079__2009-07-13|4.013__2009-07-14|4.124__2009-07-15|4.184__2009-07-16|4.199__2009-07-17|4.236__2009-07-20|4.316__2009-07-21|4.243__2009-07-22|4.334__2009-07-23|4.364__2009-07-24|4.379__2009-07-27|4.415__2009-07-28|4.383__2009-07-29|4.173__2009-07-30|4.239__2009-07-31|4.339__2009-08-03|4.386__2009-08-04|4.425__2009-08-05|4.352__2009-08-06|4.253__2009-08-07|4.126__2009-08-14|3.911__2009-08-17|3.66__2009-08-18|3.698__2009-08-19|3.534__2009-08-20|3.698__2009-08-21|3.785__2009-08-24|3.839__2009-08-25|3.708__2009-08-26|3.757__2009-08-27|3.728__2009-08-28|3.587__2009-08-31|3.351__2009-09-01|3.368__2009-09-02|3.433__2009-09-03|3.603__2009-09-04|3.634__2009-09-07|3.652__2009-09-08|3.741__2009-09-09|3.761__2009-09-10|3.732__2009-09-11|3.831__2009-09-14|3.892__2009-09-15|3.905__2009-09-16|3.859__2009-09-17|3.913__2009-09-18|3.774__2009-09-21|3.792__2009-09-22|3.722__2009-09-23|3.652__2009-09-24|3.667__2009-09-25|3.646__2009-09-28|3.566__2009-09-29|3.567__2009-09-30|3.598__2009-10-09|3.754__2009-10-12|3.751__2009-10-13|3.789__2009-10-14|3.827__2009-10-15|3.845__2009-10-16|3.863__2009-10-19|3.954__2009-10-20|3.994__2009-10-21|3.979__2009-10-22|3.957__2009-10-23|4.034__2009-10-26|4.024__2009-10-27|3.929__2009-10-28|3.941__2009-10-29|3.86__2009-10-30|3.898__2009-11-02|4.032__2009-11-03|4.073__2009-11-04|4.08__2009-11-05|4.093__2009-11-06|4.101__2009-11-09|4.103__2009-11-10|4.137__2009-11-11|4.117__2009-11-12|4.121__2009-11-13|4.144__2009-11-16|4.255__2009-11-17|4.26__2009-11-18|4.256__2009-11-19|4.25__2009-11-20|4.26__2009-11-23|4.288__2009-11-24|4.172__2009-11-25|4.271__2009-11-26|4.117__2009-11-27|4.04__2009-11-30|4.203__2009-12-01|4.284__2009-12-02|4.32__2009-12-03|4.323__2009-12-04|4.305__2009-12-07|4.346__2009-12-08|4.327__2009-12-09|4.272__2009-12-10|4.293__2009-12-11|4.288__2009-12-14|4.298__2009-12-15|4.285__2009-12-16|4.257__2009-12-17|4.159__2009-12-18|4.045__2009-12-21|4.052__2009-12-22|3.973__2009-12-23|4.026__2009-12-24|4.147__2009-12-25|4.171__2009-12-28|4.23__2009-12-29|4.246__2009-12-30|4.259__2009-12-31|4.281__2010-01-04|4.254__2010-01-05|4.272__2010-01-06|4.248__2010-01-07|4.165__2010-01-08|4.164__2010-01-11|4.143__2010-01-12|4.204__2010-01-13|4.127__2010-01-14|4.195__2010-01-15|4.205__2010-01-18|4.239__2010-01-19|4.222__2010-01-20|4.066__2010-01-21|4.054__2010-01-22|3.968__2010-01-25|3.938__2010-01-26|3.843__2010-01-27|3.808__2010-01-28|3.841__2010-01-29|3.86__2010-02-01|3.833__2010-02-02|3.815__2010-02-03|3.871__2010-02-04|3.867__2010-02-05|3.798__2010-02-08|3.795__2010-02-09|3.795__2010-02-10|3.851__2010-02-11|3.865__2010-02-12|3.904__2010-02-22|3.888__2010-02-23|3.89__2010-02-24|3.964__2010-02-25|4.018__2010-02-26|4.011__2010-03-01|4.039__2010-03-02|4.025__2010-03-03|4.051__2010-03-04|3.96__2010-03-05|3.958__2010-03-08|3.978__2010-03-09|3.988__2010-03-10|3.956__2010-03-11|3.932__2010-03-12|3.885__2010-03-15|3.826__2010-03-16|3.847__2010-03-17|3.932__2010-03-18|3.94__2010-03-19|3.957__2010-03-22|3.98__2010-03-23|3.953__2010-03-24|3.976__2010-03-25|3.94__2010-03-26|3.982__2010-03-29|4.053__2010-03-30|4.072__2010-03-31|4.062__2010-04-01|4.116__2010-04-02|4.116__2010-04-06|4.117__2010-04-07|4.113__2010-04-08|4.084__2010-04-09|4.133__2010-04-12|4.147__2010-04-13|4.156__2010-04-14|4.175__2010-04-15|4.156__2010-04-16|4.132__2010-04-19|3.956__2010-04-20|3.977__2010-04-21|4.082__2010-04-22|4.073__2010-04-23|4.039__2010-04-26|4.03__2010-04-27|3.954__2010-04-28|3.943__2010-04-29|3.86__2010-04-30|3.808__2010-05-04|3.784__2010-05-05|3.822__2010-05-06|3.697__2010-05-07|3.639__2010-05-10|3.619__2010-05-11|3.569__2010-05-12|3.552__2010-05-13|3.644__2010-05-14|3.643__2010-05-17|3.492__2010-05-18|3.546__2010-05-19|3.549__2010-05-20|3.516__2010-05-21|3.566__2010-05-24|3.667__2010-05-25|3.621__2010-05-26|3.621__2010-05-27|3.669__2010-05-28|3.689__2010-06-18|3.477__2010-06-21|3.553__2010-06-22|3.554__2010-06-23|3.535__2010-06-24|3.528__2010-06-25|3.489__2010-06-28|3.445__2010-06-29|3.313__2010-06-30|3.29__2010-07-01|3.241__2010-07-02|3.222__2010-07-05|3.191__2010-07-06|3.251__2010-07-07|3.28__2010-07-08|3.275__2010-07-09|3.362__2010-07-12|3.396__2010-07-13|3.372__2010-07-14|3.393__2010-07-15|3.342__2010-07-16|3.346__2010-07-19|3.418__2010-07-20|3.487__2010-07-21|3.486__2010-07-22|3.525__2010-07-23|3.549__2010-07-26|3.577__2010-07-27|3.564__2010-07-28|3.633__2010-07-29|3.626__2010-07-30|3.622__2010-08-02|3.681__2010-08-03|3.63__2010-08-04|3.648__2010-08-27|3.658__2010-08-30|3.753__2010-08-31|3.786__2010-09-01|3.76__2010-09-02|3.824__2010-09-03|3.873__2010-09-06|3.882__2010-09-07|3.89__2010-09-08|3.919__2010-09-09|3.851__2010-09-10|3.884__2010-09-13|3.947__2010-09-14|3.988__2010-09-15|3.915__2010-09-16|3.841__2010-09-17|3.845__2010-09-20|3.819__2010-09-21|3.809__2010-09-27|3.885__2010-09-28|3.843__2010-09-29|3.795__2010-09-30|3.851__2010-10-08|3.968__2010-10-11|3.971__2010-10-12|3.997__2010-10-13|4.02__2010-10-14|3.939__2010-10-15|3.991__2010-10-18|3.965__2010-10-19|4.061__2010-10-20|4.082__2010-10-21|4.082__2010-10-22|4.134__2010-10-25|4.235__2010-10-26|4.228__2010-10-27|4.151__2010-11-15|4.246__2010-11-16|4.123__2010-11-17|4.009__2010-11-18|4.057__2010-11-19|4.166__2010-11-22|4.2__2010-11-23|4.155__2010-11-24|4.242__2010-11-25|4.271__2010-11-26|4.253__2010-11-29|4.25__2010-11-30|4.174__2010-12-01|4.147__2010-12-02|4.158__2010-12-03|4.131__2010-12-06|4.103__2010-12-07|4.158__2010-12-08|4.145__2010-12-09|4.09__2010-12-10|4.126__2010-12-13|4.233__2010-12-14|4.254__2010-12-15|4.212__2010-12-16|4.21__2010-12-17|4.202__2010-12-20|4.151__2010-12-21|4.203__2010-12-22|4.171__2010-12-27|3.959__2010-12-28|3.887__2010-12-29|3.948__2010-12-30|3.963__2010-12-31|4.051__2011-01-04|4.095__2011-01-05|4.078__2011-01-06|4.034__2011-01-07|4.018__2011-01-10|3.943__2011-01-11|3.945__2011-01-12|3.956__2011-01-13|3.949__2011-01-14|3.881__2011-01-17|3.724__2011-01-18|3.73__2011-01-19|3.79__2011-01-20|3.671__2011-05-13|3.859__2011-05-16|3.841__2011-05-17|3.843__2011-05-18|3.877__2011-05-19|3.875__2011-05-20|3.859__2011-05-23|3.731__2011-05-24|3.728__2011-05-25|3.673__2011-05-26|3.656__2011-05-27|3.632__2011-05-30|3.622__2011-05-31|3.672__2011-06-01|3.7__2011-06-02|3.655__2011-06-03|3.709__2011-06-07|3.728__2011-06-08|3.709__2011-06-09|3.661__2011-06-10|3.657__2011-06-13|3.641__2011-06-14|3.684__2011-06-15|3.656__2011-06-16|3.605__2011-06-17|3.589__2011-06-20|3.55__2011-06-23|3.647__2011-06-24|3.703__2011-06-27|3.73__2011-06-28|3.732__2011-06-29|3.714__2011-06-30|3.76__2011-07-01|3.765__2011-07-04|3.831__2011-07-05|3.833__2011-07-06|3.827__2011-07-07|3.83__2011-07-08|3.839__2011-07-11|3.862__2011-07-12|3.821__2011-07-13|3.866__2011-07-14|3.876__2011-07-15|3.904__2011-07-18|3.904__2011-07-19|3.859__2011-07-20|3.848__2011-07-21|3.823__2011-07-22|3.82__2011-07-25|3.725__2011-07-26|3.742__2011-07-27|3.779__2011-07-28|3.772__2011-07-29|3.753__2011-08-01|3.764__2011-08-02|3.756__2011-08-03|3.767__2011-08-04|3.776__2011-08-05|3.753__2011-08-08|3.662__2011-08-09|3.674__2011-08-10|3.701__2011-08-11|3.761__2011-08-12|3.773__2011-08-15|3.816__2011-08-16|3.793__2011-08-17|3.772__2011-08-18|3.717__2011-08-19|3.715__2011-08-22|3.667__2011-08-23|3.712__2011-08-24|3.706__2011-08-25|3.796__2011-08-26|3.799__2011-08-29|3.77__2011-08-30|3.756__2011-08-31|3.757__2011-09-01|3.736__2011-09-02|3.686__2011-09-05|3.618__2011-09-06|3.597__2011-09-07|3.674__2011-09-08|3.649__2011-09-09|3.631__2011-09-13|3.599__2011-09-14|3.623__2011-09-15|3.624__2011-09-16|3.631__2011-09-19|3.571__2011-09-20|3.582__2011-09-21|3.655__2011-09-22|3.58__2011-09-23|3.546__2011-09-26|3.505__2011-09-27|3.523__2011-09-28|3.492__2011-09-29|3.438
