| 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 |
| 20151015 | 1.4800 | 1.5450 |
| 20151014 | 1.4770 | 1.5420 |
| 20151013 | 1.4780 | 1.5430 |
| 20151012 | 1.4770 | 1.5420 |
| 20151009 | 1.4740 | 1.5390 |
| 20151008 | 1.4720 | 1.5370 |
| 20150930 | 1.4700 | 1.5350 |
| 20150929 | 1.4690 | 1.5340 |
| 20150928 | 1.4700 | 1.5350 |
| 20150925 | 1.4700 | 1.5350 |
| 20150924 | 1.4700 | 1.5350 |
| 20150923 | 1.4700 | 1.5350 |
| 20150922 | 1.4700 | 1.5350 |
| 20150921 | 1.4710 | 1.5360 |
| 20150918 | 1.4680 | 1.5330 |
| 20150917 | 1.4680 | 1.5330 |
| 20150916 | 1.4690 | 1.5340 |
| 20150915 | 1.4660 | 1.5310 |
| 20150914 | 1.4690 | 1.5340 |
| 20150911 | 1.4700 | 1.5350 |
