| 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 |
| 20140218 | 1.0890 | 1.1540 |
| 20140217 | 1.0900 | 1.1550 |
| 20140214 | 1.0870 | 1.1520 |
| 20140213 | 1.0850 | 1.1500 |
| 20140212 | 1.0840 | 1.1490 |
| 20140211 | 1.0830 | 1.1480 |
| 20140210 | 1.0820 | 1.1470 |
| 20140207 | 1.0810 | 1.1460 |
| 20140130 | 1.0800 | 1.1450 |
| 20140129 | 1.0800 | 1.1450 |
| 20140128 | 1.0790 | 1.1440 |
| 20140127 | 1.0780 | 1.1430 |
| 20140124 | 1.0780 | 1.1430 |
| 20140123 | 1.0770 | 1.1420 |
| 20140122 | 1.0760 | 1.1410 |
| 20140121 | 1.0760 | 1.1410 |
| 20140120 | 1.0750 | 1.1400 |
| 20140117 | 1.0750 | 1.1400 |
| 20140116 | 1.0750 | 1.1400 |
| 20140115 | 1.0750 | 1.1400 |
