| 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 |
| 20101105 | 1.1280 | 1.1430 |
| 20101104 | 1.1230 | 1.1380 |
| 20101103 | 1.1170 | 1.1320 |
| 20101102 | 1.1210 | 1.1360 |
| 20101101 | 1.1260 | 1.1410 |
| 20101029 | 1.1210 | 1.1360 |
| 20101028 | 1.1160 | 1.1310 |
| 20101027 | 1.1140 | 1.1290 |
| 20101026 | 1.1190 | 1.1340 |
| 20101025 | 1.1130 | 1.1280 |
| 20101022 | 1.1000 | 1.1150 |
| 20101021 | 1.0960 | 1.1110 |
| 20101020 | 1.1010 | 1.1160 |
| 20101019 | 1.1040 | 1.1190 |
| 20101018 | 1.0970 | 1.1120 |
| 20101015 | 1.0970 | 1.1120 |
| 20101014 | 1.0920 | 1.1070 |
| 20101013 | 1.0920 | 1.1070 |
| 20101012 | 1.0910 | 1.1060 |
| 20101011 | 1.0900 | 1.1050 |
