| 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 |
| 20120928 | 1.3756 | 1.4156 |
| 20120927 | 1.3571 | 1.3971 |
| 20120926 | 1.3364 | 1.3764 |
| 20120925 | 1.3547 | 1.3947 |
| 20120924 | 1.3511 | 1.3911 |
| 20120921 | 1.3435 | 1.3835 |
| 20120920 | 1.3460 | 1.3860 |
| 20120919 | 1.3654 | 1.4054 |
| 20120918 | 1.3589 | 1.3989 |
| 20120917 | 1.3628 | 1.4028 |
| 20120914 | 1.3876 | 1.4276 |
| 20120913 | 1.3920 | 1.4320 |
| 20120912 | 1.3986 | 1.4386 |
| 20120911 | 1.3943 | 1.4343 |
| 20120910 | 1.4039 | 1.4439 |
| 20120907 | 1.3994 | 1.4394 |
| 20120906 | 1.3624 | 1.4024 |
| 20120905 | 1.3565 | 1.3965 |
| 20120904 | 1.3527 | 1.3927 |
| 20120903 | 1.3635 | 1.4035 |
