| 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 |
| 20181022 | 1.7890 | 1.9470 |
| 20181019 | 1.8040 | 1.9620 |
| 20181018 | 1.8060 | 1.9640 |
| 20181017 | 1.8230 | 1.9810 |
| 20181016 | 1.8280 | 1.9860 |
| 20181015 | 1.7950 | 1.9530 |
| 20181012 | 1.7940 | 1.9520 |
| 20181011 | 1.7750 | 1.9330 |
| 20181010 | 1.8120 | 1.9700 |
| 20181009 | 1.8610 | 2.0190 |
| 20181008 | 1.8670 | 2.0250 |
| 20180930 | 1.8840 | 2.0420 |
| 20180928 | 1.8850 | 2.0430 |
| 20180927 | 1.8780 | 2.0360 |
| 20180926 | 1.8750 | 2.0330 |
| 20180925 | 1.8790 | 2.0370 |
| 20180921 | 1.8950 | 2.0530 |
| 20180920 | 1.8970 | 2.0550 |
| 20180919 | 1.8870 | 2.0450 |
| 20180918 | 1.8880 | 2.0460 |
