| 易方达资源行业混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20201130 | 1.0890 | 1.0890 |
| 20201127 | 1.0780 | 1.0780 |
| 20201126 | 1.0740 | 1.0740 |
| 20201125 | 1.0710 | 1.0710 |
| 20201124 | 1.0950 | 1.0950 |
| 20201123 | 1.0830 | 1.0830 |
| 20201120 | 1.0590 | 1.0590 |
| 20201119 | 1.0320 | 1.0320 |
| 20201118 | 1.0390 | 1.0390 |
| 20201117 | 1.0350 | 1.0350 |
| 20201116 | 1.0520 | 1.0520 |
| 20201113 | 1.0130 | 1.0130 |
| 20201112 | 1.0110 | 1.0110 |
| 20201111 | 1.0060 | 1.0060 |
| 20201110 | 1.0080 | 1.0080 |
| 20201109 | 1.0180 | 1.0180 |
| 20201106 | 0.9830 | 0.9830 |
| 20201105 | 0.9790 | 0.9790 |
| 20201104 | 0.9690 | 0.9690 |
| 20201103 | 0.9670 | 0.9670 |
