| 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 |
| 20160107 | 0.7790 | 0.7790 |
| 20160106 | 0.8360 | 0.8360 |
| 20160105 | 0.7960 | 0.7960 |
| 20160104 | 0.7930 | 0.7930 |
| 20151231 | 0.8440 | 0.8440 |
| 20151230 | 0.8520 | 0.8520 |
| 20151229 | 0.8480 | 0.8480 |
| 20151228 | 0.8420 | 0.8420 |
| 20151225 | 0.8620 | 0.8620 |
| 20151224 | 0.8620 | 0.8620 |
| 20151223 | 0.8620 | 0.8620 |
| 20151222 | 0.8720 | 0.8720 |
| 20151221 | 0.8640 | 0.8640 |
| 20151218 | 0.8530 | 0.8530 |
| 20151217 | 0.8590 | 0.8590 |
| 20151216 | 0.8530 | 0.8530 |
| 20151215 | 0.8450 | 0.8450 |
| 20151214 | 0.8540 | 0.8540 |
| 20151211 | 0.8260 | 0.8260 |
| 20151210 | 0.8180 | 0.8180 |
