| 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 |
| 20151124 | 1.0230 | 1.0230 |
| 20151123 | 1.0170 | 1.0170 |
| 20151120 | 1.0270 | 1.0270 |
| 20151119 | 1.0300 | 1.0300 |
| 20151118 | 1.0120 | 1.0120 |
| 20151117 | 1.0230 | 1.0230 |
| 20151116 | 1.0450 | 1.0450 |
| 20151113 | 1.0330 | 1.0330 |
| 20151112 | 1.0410 | 1.0410 |
| 20151111 | 1.0530 | 1.0530 |
| 20151110 | 1.0420 | 1.0420 |
| 20151109 | 1.0390 | 1.0390 |
| 20151106 | 1.0240 | 1.0240 |
| 20151105 | 1.0150 | 1.0150 |
| 20151104 | 1.0120 | 1.0120 |
| 20151103 | 1.0040 | 1.0040 |
| 20151102 | 1.0040 | 1.0040 |
| 20151030 | 1.0040 | 1.0040 |
| 20151029 | 1.0040 | 1.0040 |
| 20151028 | 1.0040 | 1.0040 |
