| 易方达黄金主题证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20170808 | 0.7220 | 0.7220 |
| 20170807 | 0.7220 | 0.7220 |
| 20170804 | 0.7230 | 0.7230 |
| 20170803 | 0.7260 | 0.7260 |
| 20170802 | 0.7260 | 0.7260 |
| 20170731 | 0.7270 | 0.7270 |
| 20170728 | 0.7280 | 0.7280 |
| 20170727 | 0.7230 | 0.7230 |
| 20170726 | 0.7250 | 0.7250 |
| 20170725 | 0.7220 | 0.7220 |
| 20170724 | 0.7230 | 0.7230 |
| 20170721 | 0.7220 | 0.7220 |
| 20170720 | 0.7190 | 0.7190 |
| 20170719 | 0.7180 | 0.7180 |
| 20170718 | 0.7190 | 0.7190 |
| 20170717 | 0.7160 | 0.7160 |
| 20170714 | 0.7170 | 0.7170 |
| 20170713 | 0.7130 | 0.7130 |
| 20170712 | 0.7140 | 0.7140 |
| 20170711 | 0.7140 | 0.7140 |
