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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