| 富国优化增强债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20170525 | 1.5200 | 1.5850 |
| 20170524 | 1.5170 | 1.5820 |
| 20170523 | 1.5200 | 1.5850 |
| 20170522 | 1.5190 | 1.5840 |
| 20170519 | 1.5180 | 1.5830 |
| 20170518 | 1.5130 | 1.5780 |
| 20170517 | 1.5150 | 1.5800 |
| 20170516 | 1.5190 | 1.5840 |
| 20170515 | 1.5150 | 1.5800 |
| 20170512 | 1.5110 | 1.5760 |
| 20170511 | 1.5070 | 1.5720 |
| 20170510 | 1.5030 | 1.5680 |
| 20170509 | 1.5030 | 1.5680 |
| 20170508 | 1.5030 | 1.5680 |
| 20170505 | 1.5070 | 1.5720 |
| 20170504 | 1.5090 | 1.5740 |
| 20170503 | 1.5100 | 1.5750 |
| 20170502 | 1.5110 | 1.5760 |
| 20170428 | 1.5120 | 1.5770 |
| 20170427 | 1.5190 | 1.5840 |
