| 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 |
| 20190410 | 0.9340 | 0.9340 |
| 20190409 | 0.9400 | 0.9400 |
| 20190408 | 0.9570 | 0.9570 |
| 20190404 | 0.9450 | 0.9450 |
| 20190403 | 0.9340 | 0.9340 |
| 20190402 | 0.9330 | 0.9330 |
| 20190401 | 0.9270 | 0.9270 |
| 20190331 | 0.8930 | 0.8930 |
| 20190329 | 0.8930 | 0.8930 |
| 20190328 | 0.8740 | 0.8740 |
| 20190327 | 0.8820 | 0.8820 |
| 20190326 | 0.8850 | 0.8850 |
| 20190325 | 0.9060 | 0.9060 |
| 20190322 | 0.9180 | 0.9180 |
| 20190321 | 0.9210 | 0.9210 |
| 20190320 | 0.9190 | 0.9190 |
| 20190319 | 0.9160 | 0.9160 |
| 20190318 | 0.9220 | 0.9220 |
| 20190315 | 0.9020 | 0.9020 |
| 20190314 | 0.8910 | 0.8910 |
