| 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 |
| 20160114 | 2.3941 | 2.4341 |
| 20160113 | 2.3508 | 2.3908 |
| 20160112 | 2.3716 | 2.4116 |
| 20160111 | 2.3603 | 2.4003 |
| 20160108 | 2.4670 | 2.5070 |
| 20160107 | 2.4203 | 2.4603 |
| 20160106 | 2.5818 | 2.6218 |
| 20160105 | 2.5459 | 2.5859 |
| 20160104 | 2.5149 | 2.5549 |
| 20151231 | 2.6786 | 2.7186 |
| 20151230 | 2.6985 | 2.7385 |
| 20151229 | 2.6909 | 2.7309 |
| 20151228 | 2.6493 | 2.6893 |
| 20151225 | 2.7118 | 2.7518 |
| 20151224 | 2.7157 | 2.7557 |
| 20151223 | 2.7341 | 2.7741 |
| 20151222 | 2.7574 | 2.7974 |
| 20151221 | 2.7589 | 2.7989 |
| 20151218 | 2.6433 | 2.6833 |
| 20151217 | 2.6338 | 2.6738 |
