| 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 |
| 20151008 | 1.5120 | 1.5770 |
| 20150930 | 1.5090 | 1.5740 |
| 20150929 | 1.5090 | 1.5740 |
| 20150928 | 1.5100 | 1.5750 |
| 20150925 | 1.5090 | 1.5740 |
| 20150924 | 1.5090 | 1.5740 |
| 20150923 | 1.5090 | 1.5740 |
| 20150922 | 1.5100 | 1.5750 |
| 20150921 | 1.5100 | 1.5750 |
| 20150918 | 1.5080 | 1.5730 |
| 20150917 | 1.5070 | 1.5720 |
| 20150916 | 1.5080 | 1.5730 |
| 20150915 | 1.5050 | 1.5700 |
| 20150914 | 1.5080 | 1.5730 |
| 20150911 | 1.5090 | 1.5740 |
| 20150910 | 1.5100 | 1.5750 |
| 20150909 | 1.5100 | 1.5750 |
| 20150908 | 1.5090 | 1.5740 |
| 20150907 | 1.5080 | 1.5730 |
| 20150902 | 1.5080 | 1.5730 |
