| 前海开源国家比较优势灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20151008 | 0.9850 | 0.9850 |
| 20150930 | 0.9850 | 0.9850 |
| 20150929 | 0.9850 | 0.9850 |
| 20150928 | 0.9850 | 0.9850 |
| 20150925 | 0.9850 | 0.9850 |
| 20150924 | 0.9850 | 0.9850 |
| 20150923 | 0.9850 | 0.9850 |
| 20150922 | 0.9850 | 0.9850 |
| 20150921 | 0.9850 | 0.9850 |
| 20150918 | 0.9850 | 0.9850 |
| 20150917 | 0.9850 | 0.9850 |
| 20150916 | 0.9850 | 0.9850 |
| 20150915 | 0.9850 | 0.9850 |
| 20150914 | 0.9850 | 0.9850 |
| 20150911 | 0.9870 | 0.9870 |
| 20150910 | 0.9880 | 0.9880 |
| 20150909 | 0.9900 | 0.9900 |
| 20150908 | 0.9840 | 0.9840 |
| 20150907 | 0.9820 | 0.9820 |
| 20150902 | 0.9820 | 0.9820 |
