| 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 |
| 20120529 | 1.1500 | 1.3800 |
| 20120528 | 1.1470 | 1.3770 |
| 20120525 | 1.1430 | 1.3730 |
| 20120524 | 1.1420 | 1.3720 |
| 20120523 | 1.1410 | 1.3710 |
| 20120522 | 1.1390 | 1.3690 |
| 20120521 | 1.1350 | 1.3650 |
| 20120518 | 1.1350 | 1.3650 |
| 20120517 | 1.1330 | 1.3630 |
| 20120516 | 1.1270 | 1.3570 |
| 20120515 | 1.1270 | 1.3570 |
| 20120514 | 1.1230 | 1.3530 |
| 20120511 | 1.1190 | 1.3490 |
| 20120510 | 1.1180 | 1.3480 |
| 20120509 | 1.1160 | 1.3460 |
| 20120508 | 1.1180 | 1.3480 |
| 20120507 | 1.1190 | 1.3490 |
| 20120504 | 1.1180 | 1.3480 |
| 20120503 | 1.1160 | 1.3460 |
| 20120502 | 1.1100 | 1.3400 |
