| 易方达增强回报债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20090824 | 1.0500 | 1.1100 |
| 20090821 | 1.0480 | 1.1080 |
| 20090820 | 1.0440 | 1.1040 |
| 20090819 | 1.0360 | 1.0960 |
| 20090818 | 1.0430 | 1.1030 |
| 20090817 | 1.0370 | 1.0970 |
| 20090814 | 1.0470 | 1.1070 |
| 20090813 | 1.0530 | 1.1130 |
| 20090812 | 1.0520 | 1.1120 |
| 20090811 | 1.0640 | 1.1240 |
| 20090810 | 1.0650 | 1.1250 |
| 20090807 | 1.0660 | 1.1260 |
| 20090806 | 1.0780 | 1.1380 |
| 20090805 | 1.0900 | 1.1500 |
| 20090804 | 1.0920 | 1.1520 |
| 20090803 | 1.0870 | 1.1470 |
| 20090731 | 1.0810 | 1.1410 |
| 20090730 | 1.0730 | 1.1330 |
| 20090729 | 1.0740 | 1.1340 |
| 20090728 | 1.0770 | 1.1370 |
