| 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 |
| 20140728 | 1.1620 | 1.5020 |
| 20140725 | 1.1600 | 1.5000 |
| 20140724 | 1.1590 | 1.4990 |
| 20140723 | 1.1570 | 1.4970 |
| 20140722 | 1.1570 | 1.4970 |
| 20140721 | 1.1540 | 1.4940 |
| 20140718 | 1.1550 | 1.4950 |
| 20140717 | 1.1550 | 1.4950 |
| 20140716 | 1.1570 | 1.4970 |
| 20140715 | 1.1570 | 1.4970 |
| 20140714 | 1.1560 | 1.4960 |
| 20140711 | 1.1550 | 1.4950 |
| 20140710 | 1.1540 | 1.4940 |
| 20140709 | 1.1540 | 1.4940 |
| 20140708 | 1.1550 | 1.4950 |
| 20140707 | 1.1540 | 1.4940 |
| 20140704 | 1.1530 | 1.4930 |
| 20140703 | 1.1540 | 1.4940 |
| 20140702 | 1.1540 | 1.4940 |
| 20140701 | 1.1550 | 1.4950 |
