| 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 |
| 20090626 | 1.0400 | 1.1000 |
| 20090625 | 1.0400 | 1.1000 |
| 20090624 | 1.0410 | 1.1010 |
| 20090623 | 1.0350 | 1.0950 |
| 20090622 | 1.0340 | 1.0940 |
| 20090619 | 1.0350 | 1.0950 |
| 20090618 | 1.0340 | 1.0940 |
| 20090617 | 1.0320 | 1.0920 |
| 20090616 | 1.0300 | 1.0900 |
| 20090615 | 1.0320 | 1.0920 |
| 20090612 | 1.0320 | 1.0920 |
| 20090611 | 1.0360 | 1.0960 |
| 20090610 | 1.0390 | 1.0990 |
| 20090609 | 1.0340 | 1.0940 |
| 20090608 | 1.0350 | 1.0950 |
| 20090605 | 1.0380 | 1.0980 |
| 20090604 | 1.0370 | 1.0970 |
| 20090603 | 1.0380 | 1.0980 |
| 20090602 | 1.0380 | 1.0980 |
| 20090601 | 1.0380 | 1.0980 |
