| 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 |
| 20120702 | 0.9970 | 1.0620 |
| 20120630 | 0.9970 | 1.0620 |
| 20120629 | 0.9970 | 1.0620 |
| 20120628 | 0.9950 | 1.0600 |
| 20120627 | 0.9980 | 1.0630 |
| 20120626 | 0.9970 | 1.0620 |
| 20120625 | 0.9990 | 1.0640 |
| 20120621 | 1.0030 | 1.0680 |
| 20120620 | 1.0080 | 1.0730 |
| 20120619 | 1.0080 | 1.0730 |
| 20120618 | 1.0120 | 1.0770 |
| 20120615 | 1.0130 | 1.0780 |
| 20120614 | 1.0100 | 1.0750 |
| 20120613 | 1.0140 | 1.0790 |
| 20120612 | 1.0110 | 1.0760 |
| 20120611 | 1.0140 | 1.0790 |
| 20120608 | 1.0080 | 1.0730 |
| 20120607 | 1.0090 | 1.0740 |
| 20120606 | 1.0050 | 1.0700 |
| 20120605 | 1.0050 | 1.0700 |
