| 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 |
| 20121130 | 1.1100 | 1.3700 |
| 20121129 | 1.1070 | 1.3670 |
| 20121128 | 1.1080 | 1.3680 |
| 20121127 | 1.1100 | 1.3700 |
| 20121126 | 1.1120 | 1.3720 |
| 20121123 | 1.1120 | 1.3720 |
| 20121122 | 1.1100 | 1.3700 |
| 20121121 | 1.1110 | 1.3710 |
| 20121120 | 1.1100 | 1.3700 |
| 20121119 | 1.1110 | 1.3710 |
| 20121116 | 1.1100 | 1.3700 |
| 20121115 | 1.1100 | 1.3700 |
| 20121114 | 1.1100 | 1.3700 |
| 20121113 | 1.1090 | 1.3690 |
| 20121112 | 1.1100 | 1.3700 |
| 20121109 | 1.1100 | 1.3700 |
| 20121108 | 1.1090 | 1.3690 |
| 20121107 | 1.1110 | 1.3710 |
| 20121106 | 1.1100 | 1.3700 |
| 20121105 | 1.1110 | 1.3710 |
