| 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 |
| 20120930 | 1.1060 | 1.3660 |
| 20120928 | 1.1060 | 1.3660 |
| 20120927 | 1.1030 | 1.3630 |
| 20120926 | 1.1000 | 1.3600 |
| 20120925 | 1.1000 | 1.3600 |
| 20120924 | 1.1000 | 1.3600 |
| 20120921 | 1.1000 | 1.3600 |
| 20120920 | 1.1010 | 1.3610 |
| 20120919 | 1.1040 | 1.3640 |
| 20120918 | 1.1040 | 1.3640 |
| 20120917 | 1.1050 | 1.3650 |
| 20120914 | 1.1090 | 1.3690 |
| 20120913 | 1.1100 | 1.3700 |
| 20120912 | 1.1100 | 1.3700 |
| 20120911 | 1.1120 | 1.3720 |
| 20120910 | 1.1150 | 1.3750 |
| 20120907 | 1.1140 | 1.3740 |
| 20120906 | 1.1090 | 1.3690 |
| 20120905 | 1.1100 | 1.3700 |
| 20120904 | 1.1090 | 1.3690 |
