| 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 |
| 20140530 | 1.1390 | 1.4790 |
| 20140529 | 1.1380 | 1.4780 |
| 20140528 | 1.1360 | 1.4760 |
| 20140527 | 1.1350 | 1.4750 |
| 20140526 | 1.1340 | 1.4740 |
| 20140523 | 1.1330 | 1.4730 |
| 20140522 | 1.1320 | 1.4720 |
| 20140521 | 1.1320 | 1.4720 |
| 20140520 | 1.1310 | 1.4710 |
| 20140519 | 1.1310 | 1.4710 |
| 20140516 | 1.1310 | 1.4710 |
| 20140515 | 1.1310 | 1.4710 |
| 20140514 | 1.1320 | 1.4720 |
| 20140513 | 1.1330 | 1.4730 |
| 20140512 | 1.1330 | 1.4730 |
| 20140509 | 1.1310 | 1.4710 |
| 20140508 | 1.1280 | 1.4680 |
| 20140507 | 1.1260 | 1.4660 |
| 20140506 | 1.1250 | 1.4650 |
| 20140505 | 1.1240 | 1.4640 |
