| 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 |
| 20110221 | 1.1110 | 1.3210 |
| 20110218 | 1.1560 | 1.3210 |
| 20110217 | 1.1590 | 1.3240 |
| 20110216 | 1.1570 | 1.3220 |
| 20110215 | 1.1560 | 1.3210 |
| 20110214 | 1.1560 | 1.3210 |
| 20110211 | 1.1530 | 1.3180 |
| 20110210 | 1.1510 | 1.3160 |
| 20110209 | 1.1500 | 1.3150 |
| 20110201 | 1.1520 | 1.3170 |
| 20110131 | 1.1500 | 1.3150 |
| 20110128 | 1.1470 | 1.3120 |
| 20110127 | 1.1460 | 1.3110 |
| 20110126 | 1.1420 | 1.3070 |
| 20110125 | 1.1400 | 1.3050 |
| 20110124 | 1.1410 | 1.3060 |
| 20110121 | 1.1430 | 1.3080 |
| 20110120 | 1.1430 | 1.3080 |
| 20110119 | 1.1450 | 1.3100 |
| 20110118 | 1.1430 | 1.3080 |
