| 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 |
| 20140318 | 1.5731 | 1.6131 |
| 20140317 | 1.5732 | 1.6132 |
| 20140314 | 1.5529 | 1.5929 |
| 20140313 | 1.5690 | 1.6090 |
| 20140312 | 1.5482 | 1.5882 |
| 20140311 | 1.5552 | 1.5952 |
| 20140310 | 1.5288 | 1.5688 |
| 20140307 | 1.5625 | 1.6025 |
| 20140306 | 1.5565 | 1.5965 |
| 20140305 | 1.5279 | 1.5679 |
| 20140304 | 1.5316 | 1.5716 |
| 20140303 | 1.5424 | 1.5824 |
| 20140228 | 1.5132 | 1.5532 |
| 20140227 | 1.4738 | 1.5138 |
| 20140226 | 1.5045 | 1.5445 |
| 20140225 | 1.5142 | 1.5542 |
| 20140224 | 1.5480 | 1.5880 |
| 20140221 | 1.5827 | 1.6227 |
| 20140220 | 1.5942 | 1.6342 |
| 20140219 | 1.6005 | 1.6405 |
