| 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 |
| 20090414 | 1.2421 | 1.2821 |
| 20090413 | 1.2762 | 1.2762 |
| 20090410 | 1.2452 | 1.2452 |
| 20090409 | 1.2018 | 1.2018 |
| 20090408 | 1.1855 | 1.1855 |
| 20090407 | 1.2169 | 1.2169 |
| 20090403 | 1.2166 | 1.2166 |
| 20090402 | 1.2212 | 1.2212 |
| 20090401 | 1.2066 | 1.2066 |
| 20090331 | 1.1905 | 1.1905 |
| 20090330 | 1.1783 | 1.1783 |
| 20090327 | 1.1839 | 1.1839 |
| 20090326 | 1.1712 | 1.1712 |
| 20090325 | 1.1545 | 1.1545 |
| 20090324 | 1.1772 | 1.1772 |
| 20090323 | 1.1748 | 1.1748 |
| 20090320 | 1.1569 | 1.1569 |
| 20090319 | 1.1566 | 1.1566 |
| 20090318 | 1.1458 | 1.1458 |
| 20090317 | 1.1412 | 1.1412 |
