| 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 |
| 20120626 | 1.0100 | 1.0750 |
| 20120625 | 1.0130 | 1.0780 |
| 20120621 | 1.0170 | 1.0820 |
| 20120620 | 1.0210 | 1.0860 |
| 20120619 | 1.0220 | 1.0870 |
| 20120618 | 1.0260 | 1.0910 |
| 20120615 | 1.0270 | 1.0920 |
| 20120614 | 1.0240 | 1.0890 |
| 20120613 | 1.0280 | 1.0930 |
| 20120612 | 1.0250 | 1.0900 |
| 20120611 | 1.0270 | 1.0920 |
| 20120608 | 1.0220 | 1.0870 |
| 20120607 | 1.0230 | 1.0880 |
| 20120606 | 1.0190 | 1.0840 |
| 20120605 | 1.0190 | 1.0840 |
| 20120604 | 1.0190 | 1.0840 |
| 20120601 | 1.0280 | 1.0930 |
| 20120531 | 1.0290 | 1.0940 |
| 20120530 | 1.0300 | 1.0950 |
| 20120529 | 1.0290 | 1.0940 |
