| 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 |
| 20151126 | 1.2440 | 1.2440 |
| 20151125 | 1.2540 | 1.2540 |
| 20151124 | 1.2390 | 1.2390 |
| 20151123 | 1.2310 | 1.2310 |
| 20151120 | 1.2430 | 1.2430 |
| 20151119 | 1.2480 | 1.2480 |
| 20151118 | 1.2260 | 1.2260 |
| 20151117 | 1.2390 | 1.2390 |
| 20151116 | 1.2650 | 1.2650 |
| 20151113 | 1.2510 | 1.2510 |
| 20151112 | 1.2610 | 1.2610 |
| 20151111 | 1.2750 | 1.2750 |
| 20151110 | 1.2620 | 1.2620 |
| 20151109 | 1.2590 | 1.2590 |
| 20151106 | 1.2400 | 1.2400 |
| 20151105 | 1.2290 | 1.2290 |
| 20151104 | 1.2250 | 1.2250 |
| 20151103 | 1.2160 | 1.2160 |
| 20151102 | 1.2160 | 1.2160 |
| 20151030 | 1.2160 | 1.2160 |
