| 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 |
| 20140225 | 1.0700 | 1.1350 |
| 20140224 | 1.0700 | 1.1350 |
| 20140221 | 1.0690 | 1.1340 |
| 20140220 | 1.0690 | 1.1340 |
| 20140219 | 1.0680 | 1.1330 |
| 20140218 | 1.0680 | 1.1330 |
| 20140217 | 1.0680 | 1.1330 |
| 20140214 | 1.0650 | 1.1300 |
| 20140213 | 1.0640 | 1.1290 |
| 20140212 | 1.0630 | 1.1280 |
| 20140211 | 1.0620 | 1.1270 |
| 20140210 | 1.0600 | 1.1250 |
| 20140207 | 1.0600 | 1.1250 |
| 20140130 | 1.0590 | 1.1240 |
| 20140129 | 1.0580 | 1.1230 |
| 20140128 | 1.0570 | 1.1220 |
| 20140127 | 1.0570 | 1.1220 |
| 20140124 | 1.0570 | 1.1220 |
| 20140123 | 1.0560 | 1.1210 |
| 20140122 | 1.0550 | 1.1200 |
