| 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 |
| 20101011 | 1.1220 | 1.2870 |
| 20101008 | 1.1210 | 1.2860 |
| 20100930 | 1.1150 | 1.2800 |
| 20100929 | 1.1110 | 1.2760 |
| 20100928 | 1.1130 | 1.2780 |
| 20100927 | 1.1140 | 1.2790 |
| 20100921 | 1.1100 | 1.2750 |
| 20100920 | 1.1110 | 1.2760 |
| 20100917 | 1.1130 | 1.2780 |
| 20100916 | 1.1110 | 1.2760 |
| 20100915 | 1.1150 | 1.2800 |
| 20100914 | 1.1200 | 1.2850 |
| 20100913 | 1.1450 | 1.2850 |
| 20100910 | 1.1440 | 1.2840 |
| 20100909 | 1.1430 | 1.2830 |
| 20100908 | 1.1450 | 1.2850 |
| 20100907 | 1.1410 | 1.2810 |
| 20100906 | 1.1400 | 1.2800 |
| 20100903 | 1.1410 | 1.2810 |
| 20100902 | 1.1370 | 1.2770 |
