易方达策略成长二号 - 112002
2007-6-12 10:10:07 来源：不详 佚名
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| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-11 |
2.3890 |
2.5340 |
0.0790 |
3.42% |
. |
. |
| 2 |
2007-06-08 |
2.3100 |
2.4550 |
0.0290 |
1.27% |
. |
. |
| 3 |
2007-06-07 |
2.2810 |
2.4260 |
0.0750 |
3.40% |
. |
. |
| 4 |
2007-06-06 |
2.2060 |
2.3510 |
0.0410 |
1.89% |
. |
. |
| 5 |
2007-06-05 |
2.1650 |
2.3100 |
0.0630 |
3.00% |
. |
. |
| 6 |
2007-06-04 |
2.1020 |
2.2470 |
-0.1310 |
-5.87% |
. |
. |
| 7 |
2007-06-01 |
2.2330 |
2.3780 |
-0.0730 |
-3.17% |
. |
. |
| 8 |
2007-05-31 |
2.3060 |
2.4510 |
0.0560 |
2.49% |
. |
. |
| 9 |
2007-05-30 |
2.2500 |
2.3950 |
-0.1650 |
-6.83% |
. |
. |
| 10 |
2007-05-29 |
2.4150 |
2.5600 |
0.0530 |
2.24% |
. |
. |
| 11 |
2007-05-28 |
2.3620 |
2.5070 |
0.0570 |
2.47% |
. |
. |
| 12 |
2007-05-25 |
2.3050 |
2.4500 |
0.0260 |
1.14% |
. |
. |
| 13 |
2007-05-24 |
2.2790 |
2.4240 |
-0.0260 |
-1.13% |
. |
. |
| 14 |
2007-05-23 |
2.3050 |
2.4500 |
0.0360 |
1.59% |
. |
. |
| 15 |
2007-05-22 |
2.2690 |
2.4140 |
0.0160 |
0.71% |
. |
. |
| 16 |
2007-05-21 |
2.2530 |
2.3980 |
0.0370 |
1.67% |
. |
. |
| 17 |
2007-05-18 |
2.2160 |
2.3610 |
0.0060 |
0.27% |
. |
. |
| 18 |
2007-05-17 |
2.2100 |
2.3550 |
0.0510 |
2.36% |
. |
. |
| 19 |
2007-05-16 |
2.1590 |
2.3040 |
0.0550 |
2.61% |
. |
. |
| 20 |
2007-05-15 |
2.1040 |
2.2490 |
-0.0620 |
-2.86% |
. |
. |
| 21 |
2007-05-14 |
2.1660 |
2.3110 |
0.0140 |
0.65% |
. |
. |
| 22 |
2007-05-11 |
2.1520 |
2.2970 |
-0.0030 |
-0.14% |
. |
. |
| 23 |
2007-05-10 |
2.1550 |
2.3000 |
0.0160 |
0.75% |
. |
. |
| 24 |
2007-05-09 |
2.1390 |
2.2840 |
-0.0090 |
-0.42% |
. |
. |
| 25 |
2007-05-08 |
2.1480 |
2.2930 |
0.0610 |
2.92% |
. |
. |
| 26 |
2007-04-30 |
2.0870 |
2.2320 |
0.0450 |
2.20% |
. |
. |
| 27 |
2007-04-27 |
2.0420 |
2.1870 |
-0.0190 |
-0.92% |
. |
. |
| 28 |
2007-04-26 |
2.0610 |
2.2060 |
0.0160 |
0.78% |
. |
. |
| 29 |
2007-04-25 |
2.0450 |
2.1900 |
-0.0180 |
-0.83% |
1.0000 |
1.4500 |
| 30 |
2007-04-24 |
2.1630 |
2.2080 |
0.0200 |
0.93% |
. |
. |
| 31 |
2007-04-23 |
2.1430 |
2.1880 |
0.0680 |
3.28% |
. |
. |
| 32 |
2007-04-20 |
2.0750 |
2.1200 |
0.0680 |
3.39% |
. |
. |
| 33 |
2007-04-19 |
2.0070 |
2.0520 |
-0.0780 |
-3.74% |
. |
. |
| 34 |
2007-04-18 |
2.0850 |
2.1300 |
0.0190 |
0.92% |
. |
. |
| 35 |
2007-04-17 |
2.0660 |
2.1110 |
0.0040 |
0.19% |
. |
. |
| 36 |
2007-04-16 |
2.0620 |
2.1070 |
0.0470 |
2.33% |
. |
. |
| 37 |
2007-04-13 |
2.0150 |
2.0600 |
0.0040 |
0.20% |
. |
. |
| 38 |
2007-04-12 |
2.0110 |
2.0560 |
0.0230 |
1.16% |
. |
. |
| 39 |
2007-04-11 |
1.9880 |
2.0330 |
0.0190 |
0.97% |
. |
. |
| 40 |
2007-04-10 |
1.9690 |
2.0140 |
0.0220 |
1.13% |
. |
. |
| 41 |
2007-04-09 |
1.9470 |
1.9920 |
0.0430 |
2.26% |
. |
. |
| 42 |
2007-04-06 |
1.9040 |
1.9490 |
0.0120 |
0.63% |
. |
. |
| 43 |
2007-04-05 |
1.8920 |
1.9370 |
0.0260 |
1.39% |
. |
. |
| 44 |
2007-04-04 |
1.8660 |
1.9110 |
0.0310 |
1.69% |
. |
. |
| 45 |
2007-04-03 |
1.8350 |
1.8800 |
0.0230 |
1.27% |
. |
. |
| 46 |
2007-04-02 |
1.8120 |
1.8570 |
0.0380 |
2.14% |
. |
. |
| 47 |
2007-03-30 |
1.7740 |
1.8190 |
-0.0020 |
-0.11% |
. |
. |
| 48 |
2007-03-29 |
1.7760 |
1.8210 |
-0.0180 |
-1.00% |
. |
. |
| 49 |
2007-03-28 |
1.7940 |
1.8390 |
-0.0060 |
-0.33% |
. |
. |
| 50 |
2007-03-27 |
1.8000 |
1.8450 |
0.0010 |
0.06% |
. |
. |
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