| 易方达黄金主题证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20190424 | 0.6730 | 0.6730 |
| 20190423 | 0.6690 | 0.6690 |
| 20190422 | 0.6720 | 0.6720 |
| 20190418 | 0.6750 | 0.6750 |
| 20190417 | 0.6820 | 0.6820 |
| 20190416 | 0.6840 | 0.6840 |
| 20190415 | 0.6900 | 0.6900 |
| 20190412 | 0.6920 | 0.6920 |
| 20190411 | 0.6920 | 0.6920 |
| 20190410 | 0.7000 | 0.7000 |
| 20190409 | 0.7030 | 0.7030 |
| 20190408 | 0.7020 | 0.7020 |
| 20190404 | 0.6960 | 0.6960 |
| 20190403 | 0.6910 | 0.6910 |
| 20190402 | 0.6900 | 0.6900 |
| 20190401 | 0.6890 | 0.6890 |
| 20190331 | 0.6990 | 0.6990 |
| 20190329 | 0.6990 | 0.6990 |
| 20190328 | 0.6990 | 0.6990 |
| 20190327 | 0.7120 | 0.7120 |
