| 大成标普500等权重指数证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20200630 | 1.7100 | 1.9840 |
| 20200629 | 1.6870 | 1.9610 |
| 20200624 | 1.6660 | 1.9400 |
| 20200623 | 1.7250 | 1.9990 |
| 20200622 | 1.7270 | 2.0010 |
| 20200619 | 1.7260 | 2.0000 |
| 20200618 | 1.7430 | 2.0170 |
| 20200617 | 1.7430 | 2.0170 |
| 20200616 | 1.7590 | 2.0330 |
| 20200615 | 1.7300 | 2.0040 |
| 20200612 | 1.7130 | 1.9870 |
| 20200611 | 1.6730 | 1.9470 |
| 20200610 | 1.7930 | 2.0670 |
| 20200609 | 1.8340 | 2.1080 |
| 20200608 | 1.8840 | 2.1580 |
| 20200605 | 1.8440 | 2.1180 |
| 20200604 | 1.7840 | 2.0580 |
| 20200603 | 1.7770 | 2.0510 |
| 20200602 | 1.7340 | 2.0080 |
| 20200601 | 1.7170 | 1.9910 |
