| 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 |
| 20170717 | 1.2950 | 1.2950 |
| 20170714 | 1.3320 | 1.3320 |
| 20170713 | 1.3250 | 1.3250 |
| 20170712 | 1.3390 | 1.3390 |
| 20170711 | 1.3340 | 1.3340 |
| 20170710 | 1.3500 | 1.3500 |
| 20170707 | 1.3610 | 1.3610 |
| 20170706 | 1.3540 | 1.3540 |
| 20170705 | 1.3440 | 1.3440 |
| 20170704 | 1.3220 | 1.3220 |
| 20170703 | 1.3310 | 1.3310 |
| 20170630 | 1.3320 | 1.3320 |
| 20170629 | 1.3260 | 1.3260 |
| 20170628 | 1.3210 | 1.3210 |
| 20170627 | 1.3400 | 1.3400 |
| 20170626 | 1.3410 | 1.3410 |
| 20170623 | 1.3190 | 1.3190 |
| 20170622 | 1.3040 | 1.3040 |
| 20170621 | 1.3180 | 1.3180 |
| 20170620 | 1.3120 | 1.3120 |
