| 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 |
| 20170628 | 3.3283 | 3.7183 |
| 20170627 | 3.3762 | 3.7662 |
| 20170626 | 3.3749 | 3.7649 |
| 20170623 | 3.3369 | 3.7269 |
| 20170622 | 3.3106 | 3.7006 |
| 20170621 | 3.3317 | 3.7217 |
| 20170620 | 3.2752 | 3.6652 |
| 20170619 | 3.2878 | 3.6778 |
| 20170616 | 3.2634 | 3.6534 |
| 20170615 | 3.2666 | 3.6566 |
| 20170614 | 3.2830 | 3.6730 |
| 20170613 | 3.3181 | 3.7081 |
| 20170612 | 3.3139 | 3.7039 |
| 20170609 | 3.2981 | 3.6881 |
| 20170608 | 3.6485 | 3.6885 |
| 20170607 | 3.6104 | 3.6504 |
| 20170606 | 3.5680 | 3.6080 |
| 20170605 | 3.5326 | 3.5726 |
| 20170602 | 3.5456 | 3.5856 |
| 20170601 | 3.5570 | 3.5970 |
