| 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 |
| 20190226 | 0.9650 | 0.9650 |
| 20190225 | 0.9780 | 0.9780 |
| 20190222 | 0.9250 | 0.9250 |
| 20190221 | 0.8970 | 0.8970 |
| 20190220 | 0.8990 | 0.8990 |
| 20190219 | 0.9050 | 0.9050 |
| 20190218 | 0.9090 | 0.9090 |
| 20190215 | 0.8780 | 0.8780 |
| 20190214 | 0.8910 | 0.8910 |
| 20190213 | 0.8900 | 0.8900 |
| 20190212 | 0.8760 | 0.8760 |
| 20190211 | 0.8730 | 0.8730 |
| 20190201 | 0.8490 | 0.8490 |
| 20190131 | 0.8270 | 0.8270 |
| 20190130 | 0.8270 | 0.8270 |
| 20190129 | 0.8390 | 0.8390 |
| 20190128 | 0.8400 | 0.8400 |
| 20190125 | 0.8380 | 0.8380 |
| 20190124 | 0.8380 | 0.8380 |
| 20190123 | 0.8320 | 0.8320 |
