| 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 |
| 20140529 | 1.5780 | 1.6180 |
| 20140528 | 1.5842 | 1.6242 |
| 20140527 | 1.5698 | 1.6098 |
| 20140526 | 1.5764 | 1.6164 |
| 20140523 | 1.5635 | 1.6035 |
| 20140522 | 1.5465 | 1.5865 |
| 20140521 | 1.5397 | 1.5797 |
| 20140520 | 1.5185 | 1.5585 |
| 20140519 | 1.5260 | 1.5660 |
| 20140516 | 1.5533 | 1.5933 |
| 20140515 | 1.5506 | 1.5906 |
| 20140514 | 1.5749 | 1.6149 |
| 20140513 | 1.5787 | 1.6187 |
| 20140512 | 1.5696 | 1.6096 |
| 20140509 | 1.5543 | 1.5943 |
| 20140508 | 1.5660 | 1.6060 |
| 20140507 | 1.5678 | 1.6078 |
| 20140506 | 1.5776 | 1.6176 |
| 20140505 | 1.5764 | 1.6164 |
| 20140430 | 1.5766 | 1.6166 |
