| 易方达黄金主题证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20120601 | 0.9320 | 0.9320 |
| 20120531 | 0.9050 | 0.9050 |
| 20120530 | 0.9020 | 0.9020 |
| 20120529 | 0.9050 | 0.9050 |
| 20120525 | 0.9080 | 0.9080 |
| 20120524 | 0.9060 | 0.9060 |
| 20120523 | 0.9000 | 0.9000 |
| 20120522 | 0.9100 | 0.9100 |
| 20120521 | 0.9180 | 0.9180 |
| 20120518 | 0.9190 | 0.9190 |
| 20120516 | 0.8940 | 0.8940 |
| 20120515 | 0.8970 | 0.8970 |
| 20120514 | 0.9030 | 0.9030 |
| 20120511 | 0.9160 | 0.9160 |
| 20120510 | 0.9200 | 0.9200 |
| 20120509 | 0.9180 | 0.9180 |
| 20120508 | 0.9230 | 0.9230 |
| 20120507 | 0.9420 | 0.9420 |
| 20120504 | 0.9430 | 0.9430 |
| 20120503 | 0.9400 | 0.9400 |
