| 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 |
| 20151106 | 2.6933 | 2.7333 |
| 20151105 | 2.6721 | 2.7121 |
| 20151104 | 2.6542 | 2.6942 |
| 20151103 | 2.5696 | 2.6096 |
| 20151102 | 2.5853 | 2.6253 |
| 20151030 | 2.6015 | 2.6415 |
| 20151029 | 2.5839 | 2.6239 |
| 20151028 | 2.5539 | 2.5939 |
| 20151027 | 2.5842 | 2.6242 |
| 20151026 | 2.5714 | 2.6114 |
| 20151023 | 2.5397 | 2.5797 |
| 20151022 | 2.4880 | 2.5280 |
| 20151021 | 2.4396 | 2.4796 |
| 20151020 | 2.5631 | 2.6031 |
| 20151019 | 2.5593 | 2.5993 |
| 20151016 | 2.5488 | 2.5888 |
| 20151015 | 2.5228 | 2.5628 |
| 20151014 | 2.4826 | 2.5226 |
| 20151013 | 2.5193 | 2.5593 |
| 20151012 | 2.5073 | 2.5473 |
