| 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 |
| 20170825 | 1.1230 | 1.1230 |
| 20170824 | 1.1060 | 1.1060 |
| 20170823 | 1.1110 | 1.1110 |
| 20170822 | 1.1280 | 1.1280 |
| 20170821 | 1.1260 | 1.1260 |
| 20170818 | 1.1130 | 1.1130 |
| 20170817 | 1.1260 | 1.1260 |
| 20170816 | 1.1110 | 1.1110 |
| 20170815 | 1.1180 | 1.1180 |
| 20170814 | 1.1230 | 1.1230 |
| 20170811 | 1.1060 | 1.1060 |
| 20170810 | 1.1580 | 1.1580 |
| 20170809 | 1.1790 | 1.1790 |
| 20170808 | 1.1610 | 1.1610 |
| 20170807 | 1.1610 | 1.1610 |
| 20170804 | 1.1420 | 1.1420 |
| 20170803 | 1.1400 | 1.1400 |
| 20170802 | 1.1300 | 1.1300 |
| 20170801 | 1.1260 | 1.1260 |
| 20170731 | 1.1300 | 1.1300 |
