| 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 |
| 20120723 | 1.4075 | 1.4475 |
| 20120720 | 1.4270 | 1.4670 |
| 20120719 | 1.4373 | 1.4773 |
| 20120718 | 1.4315 | 1.4715 |
| 20120717 | 1.4317 | 1.4717 |
| 20120716 | 1.4333 | 1.4733 |
| 20120713 | 1.4760 | 1.5160 |
| 20120712 | 1.4767 | 1.5167 |
| 20120711 | 1.4522 | 1.4922 |
| 20120710 | 1.4380 | 1.4780 |
| 20120709 | 1.4518 | 1.4918 |
| 20120706 | 1.4668 | 1.5068 |
| 20120705 | 1.4350 | 1.4750 |
| 20120704 | 1.4521 | 1.4921 |
| 20120703 | 1.4614 | 1.5014 |
| 20120702 | 1.4626 | 1.5026 |
| 20120630 | 1.4524 | 1.4924 |
| 20120629 | 1.4525 | 1.4925 |
| 20120628 | 1.4295 | 1.4695 |
| 20120627 | 1.4456 | 1.4856 |
