| 大成中证360互联网+大数据100指数型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20190115 | 0.8300 | 0.8300 |
| 20190114 | 0.8190 | 0.8190 |
| 20190111 | 0.8230 | 0.8230 |
| 20190110 | 0.8180 | 0.8180 |
| 20190109 | 0.8160 | 0.8160 |
| 20190108 | 0.8110 | 0.8110 |
| 20190107 | 0.8080 | 0.8080 |
| 20190104 | 0.7860 | 0.7860 |
| 20190103 | 0.7660 | 0.7660 |
| 20190102 | 0.7700 | 0.7700 |
| 20181231 | 0.7630 | 0.7630 |
| 20181228 | 0.7640 | 0.7640 |
| 20181227 | 0.7650 | 0.7650 |
| 20181226 | 0.7750 | 0.7750 |
| 20181225 | 0.7780 | 0.7780 |
| 20181224 | 0.7830 | 0.7830 |
| 20181221 | 0.7730 | 0.7730 |
| 20181220 | 0.7750 | 0.7750 |
| 20181219 | 0.7720 | 0.7720 |
| 20181218 | 0.7810 | 0.7810 |
