| 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 |
| 20170901 | 3.3123 | 3.7023 |
| 20170831 | 3.3219 | 3.7119 |
| 20170830 | 3.3250 | 3.7150 |
| 20170829 | 3.3162 | 3.7062 |
| 20170828 | 3.3181 | 3.7081 |
| 20170825 | 3.2845 | 3.6745 |
| 20170824 | 3.2779 | 3.6679 |
| 20170823 | 3.2932 | 3.6832 |
| 20170822 | 3.2906 | 3.6806 |
| 20170821 | 3.3101 | 3.7001 |
| 20170818 | 3.3053 | 3.6953 |
| 20170817 | 3.2883 | 3.6783 |
| 20170816 | 3.2999 | 3.6899 |
| 20170815 | 3.3162 | 3.7062 |
| 20170814 | 3.3208 | 3.7108 |
| 20170811 | 3.2802 | 3.6702 |
| 20170810 | 3.3123 | 3.7023 |
| 20170809 | 3.3158 | 3.7058 |
| 20170808 | 3.2723 | 3.6623 |
| 20170807 | 3.2730 | 3.6630 |
