| 易方达瑞享灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20190228 | 1.1620 | 1.1620 |
| 20190227 | 1.1580 | 1.1580 |
| 20190226 | 1.1770 | 1.1770 |
| 20190225 | 1.1930 | 1.1930 |
| 20190222 | 1.1280 | 1.1280 |
| 20190221 | 1.0940 | 1.0940 |
| 20190220 | 1.0960 | 1.0960 |
| 20190219 | 1.1040 | 1.1040 |
| 20190218 | 1.1080 | 1.1080 |
| 20190215 | 1.0700 | 1.0700 |
| 20190214 | 1.0860 | 1.0860 |
| 20190213 | 1.0860 | 1.0860 |
| 20190212 | 1.0680 | 1.0680 |
| 20190211 | 1.0650 | 1.0650 |
| 20190201 | 1.0350 | 1.0350 |
| 20190131 | 1.0080 | 1.0080 |
| 20190130 | 1.0080 | 1.0080 |
| 20190129 | 1.0230 | 1.0230 |
| 20190128 | 1.0240 | 1.0240 |
| 20190125 | 1.0210 | 1.0210 |
