| 易方达优质精选混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20090625 | 1.3191 | 1.3591 |
| 20090624 | 1.3221 | 1.3621 |
| 20090623 | 1.2994 | 1.3394 |
| 20090622 | 1.2970 | 1.3370 |
| 20090619 | 1.3073 | 1.3473 |
| 20090618 | 1.3097 | 1.3497 |
| 20090617 | 1.2918 | 1.3318 |
| 20090616 | 1.2776 | 1.3176 |
| 20090615 | 1.2805 | 1.3205 |
| 20090612 | 1.2665 | 1.3065 |
| 20090611 | 1.2920 | 1.3320 |
| 20090610 | 1.2984 | 1.3384 |
| 20090609 | 1.2985 | 1.3385 |
| 20090608 | 1.2923 | 1.3323 |
| 20090605 | 1.3045 | 1.3445 |
| 20090604 | 1.3145 | 1.3545 |
| 20090603 | 1.3208 | 1.3608 |
| 20090602 | 1.3206 | 1.3606 |
| 20090601 | 1.3204 | 1.3604 |
| 20090527 | 1.3007 | 1.3407 |
