| 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 |
| 20110420 | 1.1130 | 1.3230 |
| 20110419 | 1.1110 | 1.3210 |
| 20110418 | 1.1150 | 1.3250 |
| 20110415 | 1.1140 | 1.3240 |
| 20110414 | 1.1140 | 1.3240 |
| 20110413 | 1.1150 | 1.3250 |
| 20110412 | 1.1130 | 1.3230 |
| 20110411 | 1.1130 | 1.3230 |
| 20110408 | 1.1120 | 1.3220 |
| 20110407 | 1.1110 | 1.3210 |
| 20110406 | 1.1090 | 1.3190 |
| 20110401 | 1.1080 | 1.3180 |
| 20110331 | 1.1070 | 1.3170 |
| 20110330 | 1.1090 | 1.3190 |
| 20110329 | 1.1090 | 1.3190 |
| 20110328 | 1.1120 | 1.3220 |
| 20110325 | 1.1130 | 1.3230 |
| 20110324 | 1.1120 | 1.3220 |
| 20110323 | 1.1110 | 1.3210 |
| 20110322 | 1.1110 | 1.3210 |
