易方达策略(110002)基金净值

截止日期	单位净值(元)	累计净值(元)
2007-04-05	3.0970	3.5670
2007-04-04	3.0590	3.5290
2007-04-03	3.0260	3.4960
2007-04-02	2.9830	3.4530
2007-03-30	2.9230	3.3930
2007-03-29	2.9220	3.3920
2007-03-28	2.9380	3.4080
2007-03-27	2.9450	3.4150
2007-03-26	2.9480	3.4180
2007-03-23	2.9140	3.3840
2007-03-22	2.9120	3.3820
2007-03-21	2.8960	3.3660
2007-03-20	2.8880	3.3580
2007-03-19	2.9020	3.3720
2007-03-16	2.8730	3.3430
2007-03-15	2.9230	3.3930
2007-03-14	2.8670	3.3370
2007-03-13	2.9080	3.3780
2007-03-12	2.8920	3.3620
2007-03-09	2.8840	3.3540
2007-03-08	2.8950	3.3650
2007-03-07	2.8580	3.3280
2007-03-06	2.7690	3.2390
2007-03-05	2.7120	3.1820
2007-03-02	2.7500	3.2200
2007-03-01	2.7090	3.1790
2007-02-28	2.7820	3.2520
2007-02-27	2.7400	3.2100
2007-02-26	2.9990	3.4690
2007-02-16	3.0140	3.4840
2007-02-15	3.0950	3.4850
2007-02-14	3.0130	3.4030
2007-02-13	2.9590	3.3490
2007-02-12	2.9280	3.3180
2007-02-09	2.8280	3.2180
2007-02-08	2.8390	3.2290
2007-02-07	2.8030	3.1930
2007-02-06	2.7540	3.1440
2007-02-05	2.7520	3.1420
2007-02-02	2.7910	3.1810
2007-02-01	2.9070	3.2970
2007-01-31	2.8800	3.2700
2007-01-30	3.0680	3.4580
2007-01-29	3.0560	3.4460
2007-01-26	3.0080	3.3980
2007-01-25	2.9470	3.3370
2007-01-24	3.0320	3.4220
2007-01-23	3.0420	3.3720
2007-01-22	3.0870	3.4170
2007-01-19	2.9740	3.3040

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嘉实超短债 - 070009	诺安中短债券 - 320004
大成债券C - 092002	大成债券A - 090002
易方达月月收益A级 - 110007	易方达月月收益B级 - 110008
南方多利中短期债券 - 202102	工银收益A - 485105
银河银信添利债券 - 519666	工银收益B - 485005
宝康债券 - 240003	招商安泰债券(A类) - 217003
招商安泰债券(B类) - 217203	华夏债券(A/B类) - 001001
华夏债券(C类) - 001003	中信稳定双利 - 288102
银华保本增值 - 180002	融通债券 - 161603
招商安本增利 - 217008	富国天利增长债券 - 100018