| 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 |
| 20101203 | 1.9327 | 1.9727 |
| 20101202 | 1.9507 | 1.9907 |
| 20101201 | 1.9461 | 1.9861 |
| 20101130 | 1.9572 | 1.9972 |
| 20101129 | 1.9874 | 2.0274 |
| 20101126 | 1.9746 | 2.0146 |
| 20101125 | 1.9783 | 2.0183 |
| 20101124 | 1.9758 | 2.0158 |
| 20101123 | 1.9267 | 1.9667 |
| 20101122 | 1.9461 | 1.9861 |
| 20101119 | 1.9132 | 1.9532 |
| 20101118 | 1.8458 | 1.8858 |
| 20101117 | 1.8279 | 1.8679 |
| 20101116 | 1.8850 | 1.9250 |
| 20101115 | 1.9245 | 1.9645 |
| 20101112 | 1.8627 | 1.9027 |
| 20101111 | 1.9515 | 1.9915 |
| 20101110 | 1.9577 | 1.9977 |
| 20101109 | 1.9537 | 1.9937 |
| 20101108 | 1.9446 | 1.9846 |
