| 华安文体健康主题灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20170731 | 1.0130 | 1.0130 |
| 20170728 | 1.0090 | 1.0090 |
| 20170727 | 1.0090 | 1.0090 |
| 20170726 | 0.9960 | 0.9960 |
| 20170725 | 1.0020 | 1.0020 |
| 20170724 | 1.0050 | 1.0050 |
| 20170721 | 1.0040 | 1.0040 |
| 20170720 | 1.0040 | 1.0040 |
| 20170719 | 1.0020 | 1.0020 |
| 20170718 | 0.9940 | 0.9940 |
| 20170717 | 0.9890 | 0.9890 |
| 20170714 | 1.0040 | 1.0040 |
| 20170713 | 1.0060 | 1.0060 |
| 20170712 | 1.0070 | 1.0070 |
| 20170711 | 1.0060 | 1.0060 |
| 20170710 | 1.0060 | 1.0060 |
| 20170707 | 1.0070 | 1.0070 |
| 20170630 | 1.0070 | 1.0070 |
| 20170623 | 1.0020 | 1.0020 |
| 20170616 | 1.0020 | 1.0020 |
