| 国联安科技动力股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20170915 | 1.0501 | 1.0501 |
| 20170914 | 1.0502 | 1.0502 |
| 20170913 | 1.0498 | 1.0498 |
| 20170912 | 1.0515 | 1.0515 |
| 20170911 | 1.0585 | 1.0585 |
| 20170908 | 1.0500 | 1.0500 |
| 20170907 | 1.0492 | 1.0492 |
| 20170906 | 1.0500 | 1.0500 |
| 20170905 | 1.0519 | 1.0519 |
| 20170904 | 1.0563 | 1.0563 |
| 20170901 | 1.0313 | 1.0313 |
| 20170831 | 1.0206 | 1.0206 |
| 20170830 | 1.0267 | 1.0267 |
| 20170829 | 1.0178 | 1.0178 |
| 20170828 | 1.0116 | 1.0116 |
| 20170825 | 0.9966 | 0.9966 |
| 20170824 | 0.9988 | 0.9988 |
| 20170823 | 1.0020 | 1.0020 |
| 20170822 | 1.0006 | 1.0006 |
| 20170821 | 1.0117 | 1.0117 |
