| 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 |
| 20170713 | 1.0900 | 1.0900 |
| 20170712 | 1.1010 | 1.1010 |
| 20170711 | 1.0980 | 1.0980 |
| 20170710 | 1.1110 | 1.1110 |
| 20170707 | 1.1200 | 1.1200 |
| 20170706 | 1.1140 | 1.1140 |
| 20170705 | 1.1060 | 1.1060 |
| 20170704 | 1.0870 | 1.0870 |
| 20170703 | 1.0950 | 1.0950 |
| 20170630 | 1.0960 | 1.0960 |
| 20170629 | 1.0910 | 1.0910 |
| 20170628 | 1.0860 | 1.0860 |
| 20170627 | 1.1020 | 1.1020 |
| 20170626 | 1.1030 | 1.1030 |
| 20170623 | 1.0850 | 1.0850 |
| 20170622 | 1.0730 | 1.0730 |
| 20170621 | 1.0840 | 1.0840 |
| 20170620 | 1.0800 | 1.0800 |
| 20170619 | 1.0710 | 1.0710 |
| 20170616 | 1.0700 | 1.0700 |
