易方达策略成长混合(110002)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% -2.50% 9.41% 542.48% 43.54%
2019-10-11 0.00% 0.00% 0.00% 0.00% -1.96% 9.71% 542.29% 43.50%
2019-10-10 0.00% 0.00% 0.00% 0.00% -2.00% 8.97% 537.95% 42.53%
2019-10-09 0.00% 0.00% 0.00% 0.00% -4.06% 8.79% 523.44% 39.29%
2019-10-08 0.00% 0.00% 0.00% 0.00% -3.46% 8.40% 521.18% 38.78%
2019-09-30 0.00% 0.00% 0.00% 0.00% -3.43% 8.43% 521.37% 38.82%
2019-09-27 0.00% 0.00% 0.00% 0.00% -1.19% 9.77% 529.47% 40.63%
2019-09-26 0.00% 0.00% 0.00% 0.00% -0.82% 9.83% 525.51% 39.75%
2019-09-25 0.00% 0.00% 0.00% 0.00% 1.99% 11.00% 543.98% 43.88%
2019-09-24 0.00% 0.00% 0.00% 0.00% 3.09% 12.69% 553.78% 46.07%
2019-09-23 0.00% 0.00% 0.00% 0.00% 2.62% 12.17% 550.77% 45.39%
2019-09-20 0.00% 0.00% 0.00% 0.00% 2.50% 12.49% 553.78% 46.07%
2019-09-19 0.00% 0.00% 0.00% 0.00% 2.53% 11.37% 548.70% 44.93%
2019-09-18 0.00% 0.00% 0.00% 0.00% 1.11% 11.55% 544.17% 43.92%
2019-09-17 0.00% 0.00% 0.00% 0.00% 0.78% 11.02% 541.16% 43.25%
2019-09-16 0.00% 0.00% 0.00% 0.00% 1.91% 12.26% 548.32% 44.85%
2019-09-12 0.00% 0.00% 0.00% 0.00% 2.41% 12.43% 549.26% 45.06%
2019-09-11 0.00% 0.00% 0.00% 0.00% 1.67% 8.54% 546.62% 44.47%
2019-09-10 0.00% 0.00% 0.00% 0.00% 4.62% 10.73% 559.63% 47.37%
2019-09-09 0.00% 0.00% 0.00% 0.00% 5.33% 11.49% 564.15% 48.38%
2019-09-06 0.00% 0.00% 0.00% 0.00% 3.24% 8.74% 555.10% 46.36%
2019-09-05 0.00% 0.00% 0.00% 0.00% 3.48% 10.55% 556.42% 46.66%
2019-09-04 0.00% 0.00% 0.00% 0.00% 2.71% 9.35% 548.51% 44.89%
2019-09-03 0.00% 0.00% 0.00% 0.00% 3.21% 9.25% 547.94% 44.76%
2019-09-02 0.00% 0.00% 0.00% 0.00% 2.55% 8.55% 543.80% 43.83%
2019-08-30 0.00% 0.00% 0.00% 0.00% 1.45% 3.94% 529.66% 40.68%
2019-08-29 0.00% 0.00% 0.00% 0.00% 2.63% 4.90% 534.94% 41.86%
2019-08-28 0.00% 0.00% 0.00% 0.00% 1.02% 2.74% 525.89% 39.83%
2019-08-27 0.00% 0.00% 0.00% 0.00% 2.13% 2.59% 524.95% 39.62%
2019-08-26 0.00% 0.00% 0.00% 0.00% 0.56% 1.01% 515.34% 37.48%