易方达策略(110002)基金净值
2007-4-6 16:22:34 来源：本站原创 佚名
|
| 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 | （南方财富网基金频道） |
| （责任编辑：王梦清） |
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