| 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 |
| 20140522 | 0.6120 | 0.6120 |
| 20140521 | 0.6140 | 0.6140 |
| 20140520 | 0.6090 | 0.6090 |
| 20140519 | 0.6110 | 0.6110 |
| 20140516 | 0.6140 | 0.6140 |
| 20140515 | 0.6150 | 0.6150 |
| 20140514 | 0.6230 | 0.6230 |
| 20140513 | 0.6250 | 0.6250 |
| 20140512 | 0.6280 | 0.6280 |
| 20140509 | 0.6040 | 0.6040 |
| 20140508 | 0.6000 | 0.6000 |
| 20140507 | 0.5970 | 0.5970 |
| 20140506 | 0.6010 | 0.6010 |
| 20140505 | 0.6030 | 0.6030 |
| 20140430 | 0.6000 | 0.6000 |
| 20140429 | 0.6030 | 0.6030 |
| 20140428 | 0.5960 | 0.5960 |
| 20140425 | 0.6070 | 0.6070 |
| 20140424 | 0.6110 | 0.6110 |
| 20140423 | 0.6100 | 0.6100 |
