| 易方达策略成长(110002)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 5.0830 | 7.0860 | -1.30% | | 2025-09-12 | 5.1500 | 7.1530 | -- | | 2025-09-05 | 4.8100 | 6.8130 | -- | | 2025-09-03 | 4.8700 | 6.8730 | -- | | 2025-08-21 | 4.1540 | 6.1570 | -- | | 2025-08-11 | 3.8590 | 5.8620 | -- | | 2025-08-06 | 3.7900 | 5.7930 | -- | | 2025-08-04 | 3.7680 | 5.7710 | -- | | 2025-07-31 | 3.8480 | 5.8510 | -- | | 2025-07-29 | 3.8260 | 5.8290 | 3.29% | | 2025-07-28 | 3.7040 | 5.7070 | 2.12% | | 2025-07-25 | 3.6270 | 5.6300 | -- | | 2025-07-23 | 3.6260 | 5.6290 | -- | | 2025-07-15 | 3.5840 | 5.5870 | -- | | 2025-07-11 | 3.5170 | 5.5200 | -0.71% | | 2025-07-10 | 3.5420 | 5.5450 | -- | | 2025-07-08 | 3.5600 | 5.5630 | -- | | 2025-07-04 | 3.5080 | 5.4910 | -0.06% | | 2025-07-03 | 3.5100 | 5.4930 | -- | | 2025-06-30 | 3.4540 | 5.4370 | 2.10% | | 2025-06-27 | 3.3830 | 5.3660 | 0.80% | | 2025-06-26 | 3.3560 | 5.3390 | 0.00% | | 2025-06-25 | 3.3560 | 5.3390 | 0.69% | | 2025-06-24 | 3.3330 | 5.3160 | -- | | 2025-06-20 | 3.3060 | 5.2890 | -0.87% | | 2025-06-19 | 3.3350 | 5.3180 | -- | | 2025-06-17 | 3.3270 | 5.3100 | -- | | 2025-06-13 | 3.3270 | 5.3100 | -0.48% | | 2025-06-12 | 3.3430 | 5.3260 | 0.42% | | 2025-06-11 | 3.3290 | 5.3120 | -- | | 2025-06-09 | 3.3170 | 5.3000 | -- | | 2025-06-05 | 3.2960 | 5.2790 | -- | | 2025-05-29 | 3.2380 | 5.2210 | 0.22% | | 2025-05-28 | 3.2310 | 5.2140 | -- | | 2025-05-22 | 3.2440 | 5.2270 | -- | | 2025-05-19 | 3.2580 | 5.2410 | -- | | 2025-05-15 | 3.2330 | 5.2160 | -- | | 2025-05-13 | 3.2590 | 5.2420 | -- | | 2025-05-08 | 3.2570 | 5.2400 | -- | | 2025-04-30 | 3.1830 | 5.1660 | -- | | 2025-04-28 | 3.1480 | 5.1310 | -0.38% | | 2025-04-25 | 3.1600 | 5.1430 | 0.35% | | 2025-04-24 | 3.1490 | 5.1320 | -- | | 2025-04-22 | 3.1540 | 5.1370 | 0.64% | | 2025-04-21 | 3.1340 | 5.1170 | -- | | 2025-04-17 | 3.0880 | 5.0710 | -- | | 2025-04-15 | 3.1020 | 5.0850 | -- | | 2025-04-11 | 3.0470 | 5.0300 | 0.23% | | 2025-04-10 | 3.0400 | 5.0030 | 1.06% | | 2025-04-09 | 3.0080 | 4.9710 | 1.55% | | 2025-04-08 | 2.9620 | 4.9250 | 0.65% | | 2025-04-07 | 2.9430 | 4.9060 | -- | | 2025-04-02 | 3.1960 | 5.1590 | -- | | 2025-03-28 | 3.1820 | 5.1450 | -1.15% | | 2025-03-27 | 3.2190 | 5.1820 | 0.47% | | 2025-03-26 | 3.2040 | 5.1670 | 0.34% | | 2025-03-25 | 3.1930 | 5.1560 | -- | | 2025-03-21 | 3.2000 | 5.1630 | -1.48% | | 2025-03-20 | 3.2480 | 5.2110 | -- | | 2025-03-14 | 3.2850 | 5.2480 | -- | | 2025-03-11 | 3.3200 | 5.2830 | -- | | 2025-03-06 | 3.3090 | 5.2720 | -- | | 2025-03-03 | 3.1380 | 5.1010 | -1.69% | | 2025-02-28 | 3.1920 | 5.1550 | -4.46% | | 2025-02-27 | 3.3410 | 5.3040 | -- | | 2025-02-24 | 3.3660 | 5.3290 | -- | | 2025-02-18 | 3.1600 | 5.1230 | -0.63% | | 2025-02-17 | 3.1800 | 5.1430 | 1.79% | | 2025-02-14 | 3.1240 | 5.0870 | 0.48% | | 2025-02-13 | 3.1090 | 5.0720 | -- | | 2025-02-10 | 3.1410 | 5.1040 | -- | | 2025-01-27 | 3.0830 | 5.0460 | -- | | 2025-01-23 | 3.1140 | 5.0770 | -- | | 2025-01-20 | 3.0960 | 5.0590 | -- | | 2025-01-15 | 3.0530 | 5.0160 | -- | | 2025-01-09 | 3.0170 | 4.9800 | 0.23% | | 2025-01-08 | 3.0100 | 4.9730 | -0.40% | | 2025-01-07 | 3.0220 | 4.9850 | 1.82% | | 2025-01-06 | 2.9680 | 4.9310 | 0.61% | | 2025-01-03 | 2.9500 | 4.9130 | -1.27% | | 2025-01-02 | 2.9880 | 4.9510 | -- | | 2024-12-30 | 3.1210 | 5.0840 | -- | | 2024-12-24 | 3.1420 | 5.1050 | -- | | 2024-12-20 | 3.1180 | 5.0810 | -- | | 2024-12-18 | 3.0850 | 5.0480 | 0.19% | | 2024-12-17 | 3.0790 | 5.0420 | -- | | 2024-12-13 | 3.1190 | 5.0820 | -- | | 2024-12-11 | 3.1430 | 5.1060 | -0.03% | | 2024-12-10 | 3.1440 | 5.1070 | 0.35% | | 2024-12-09 | 3.1330 | 5.0960 | -0.60% | | 2024-12-06 | 3.1520 | 5.1150 | 0.45% | | 2024-12-05 | 3.1380 | 5.1010 | 0.26% | | 2024-12-04 | 3.1300 | 5.0930 | -1.26% | | 2024-12-03 | 3.1700 | 5.1330 | -0.41% | | 2024-12-02 | 3.1830 | 5.1460 | 1.69% | | 2024-11-29 | 3.1300 | 5.0930 | 1.59% | | 2024-11-28 | 3.0810 | 5.0440 | -1.22% | | 2024-11-27 | 3.1190 | 5.0820 | 2.03% | | 2024-11-26 | 3.0570 | 5.0200 | -0.49% | | 2024-11-25 | 3.0720 | 5.0350 | -0.13% | | 2024-11-22 | 3.0760 | 5.0390 | -2.93% | | 2024-11-21 | 3.1690 | 5.1320 | -0.53% | | 2024-11-20 | 3.1860 | 5.1490 | 0.79% | | 2024-11-19 | 3.1610 | 5.1240 | 1.90% | | 2024-11-18 | 3.1020 | 5.0650 | -1.12% | | 2024-11-15 | 3.1370 | 5.1000 | -2.03% | | 2024-11-14 | 3.2020 | 5.1650 | -2.56% | | 2024-11-13 | 3.2860 | 5.2490 | -0.09% | | 2024-11-12 | 3.2890 | 5.2520 | -0.87% | | 2024-11-11 | 3.3180 | 5.2810 | 1.62% | | 2024-11-08 | 3.2650 | 5.2280 | -0.49% | | 2024-11-07 | 3.2810 | 5.2440 | 0.77% | | 2024-11-06 | 3.2560 | 5.2190 | 0.09% | | 2024-11-05 | 3.2530 | 5.2160 | 1.88% | | 2024-11-04 | 3.1930 | 5.1560 | 1.75% | | 2024-11-01 | 3.1380 | 5.1010 | -0.63% | | 2024-10-31 | 3.1580 | 5.1210 | -0.22% | | 2024-10-30 | 3.1650 | 5.1280 | -0.19% | | 2024-10-29 | 3.1710 | 5.1340 | -1.86% | | 2024-10-28 | 3.2310 | 5.1940 | -0.52% | | 2024-10-25 | 3.2480 | 5.2110 | 1.88% | | 2024-10-24 | 3.1880 | 5.1510 | -0.69% | | 2024-10-23 | 3.2100 | 5.1730 | 0.44% | | 2024-10-22 | 3.1960 | 5.1590 | 2.04% | | 2024-10-21 | 3.1320 | 5.0950 | 0.32% | | 2024-10-18 | 3.1220 | 5.0850 | 3.21% | | 2024-10-17 | 3.0250 | 4.9880 | -1.40% | | 2024-10-16 | 3.0680 | 5.0110 | -0.58% | | 2024-10-15 | 3.0860 | 5.0290 | -2.34% | | 2024-10-14 | 3.1600 | 5.1030 | 1.90% | | 2024-10-11 | 3.1010 | 5.0440 | -3.34% | | 2024-10-10 | 3.2080 | 5.1510 | 0.03% | | 2024-10-09 | 3.2070 | 5.1500 | -5.31% | | 2024-10-08 | 3.3870 | 5.3300 | 4.76% | | 2024-09-30 | 3.2330 | 5.1760 | 8.13% | | 2024-09-27 | 2.9900 | 4.9330 | -- | | 2024-09-25 | 2.7800 | 4.7230 | -- | | 2024-09-23 | 2.6880 | 4.6310 | -- |
|