| 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 |
| 20120921 | 0.8620 | 0.8620 |
| 20120920 | 0.8540 | 0.8540 |
| 20120919 | 0.8740 | 0.8740 |
| 20120918 | 0.8600 | 0.8600 |
| 20120917 | 0.8740 | 0.8740 |
| 20120914 | 0.8870 | 0.8870 |
| 20120913 | 0.8740 | 0.8740 |
| 20120912 | 0.8850 | 0.8850 |
| 20120911 | 0.8770 | 0.8770 |
| 20120910 | 0.8800 | 0.8800 |
| 20120907 | 0.8720 | 0.8720 |
| 20120906 | 0.8370 | 0.8370 |
| 20120905 | 0.8300 | 0.8300 |
| 20120904 | 0.8330 | 0.8330 |
| 20120903 | 0.8400 | 0.8400 |
| 20120831 | 0.8310 | 0.8310 |
| 20120830 | 0.8340 | 0.8340 |
| 20120829 | 0.8370 | 0.8370 |
| 20120828 | 0.8500 | 0.8500 |
| 20120827 | 0.8480 | 0.8480 |
