| 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 |
| 20110218 | 1.8829 | 1.9229 |
| 20110217 | 1.9090 | 1.9490 |
| 20110216 | 1.9002 | 1.9402 |
| 20110215 | 1.8708 | 1.9108 |
| 20110214 | 1.8684 | 1.9084 |
| 20110211 | 1.8241 | 1.8641 |
| 20110210 | 1.8029 | 1.8429 |
| 20110209 | 1.7606 | 1.8006 |
| 20110201 | 1.7765 | 1.8165 |
| 20110131 | 1.7775 | 1.8175 |
| 20110128 | 1.7518 | 1.7918 |
| 20110127 | 1.7310 | 1.7710 |
| 20110126 | 1.6948 | 1.7348 |
| 20110125 | 1.6697 | 1.7097 |
| 20110124 | 1.6768 | 1.7168 |
| 20110121 | 1.7249 | 1.7649 |
| 20110120 | 1.7259 | 1.7659 |
| 20110119 | 1.7800 | 1.8200 |
| 20110118 | 1.7386 | 1.7786 |
| 20110117 | 1.7381 | 1.7781 |
