| 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 |
| 20170224 | 1.6630 | 1.7730 |
| 20170223 | 1.6590 | 1.7690 |
| 20170222 | 1.6650 | 1.7750 |
| 20170221 | 1.6680 | 1.7780 |
| 20170217 | 1.6500 | 1.7600 |
| 20170216 | 1.6510 | 1.7610 |
| 20170215 | 1.6550 | 1.7650 |
| 20170214 | 1.6510 | 1.7610 |
| 20170213 | 1.6490 | 1.7590 |
| 20170210 | 1.6410 | 1.7510 |
| 20170209 | 1.6310 | 1.7410 |
| 20170208 | 1.6240 | 1.7340 |
| 20170207 | 1.6150 | 1.7250 |
| 20170206 | 1.6170 | 1.7270 |
| 20170203 | 1.6200 | 1.7300 |
| 20170126 | 1.6220 | 1.7320 |
| 20170125 | 1.6260 | 1.7360 |
| 20170124 | 1.6090 | 1.7190 |
| 20170123 | 1.6000 | 1.7100 |
| 20170120 | 1.6070 | 1.7170 |
