| 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 |
| 20150618 | 1.4520 | 1.4760 |
| 20150617 | 1.4400 | 1.4640 |
| 20150616 | 1.4360 | 1.4600 |
| 20150615 | 1.4280 | 1.4520 |
| 20150612 | 1.4350 | 1.4590 |
| 20150611 | 1.4440 | 1.4680 |
| 20150610 | 1.4420 | 1.4660 |
| 20150609 | 1.4270 | 1.4510 |
| 20150608 | 1.4270 | 1.4510 |
| 20150605 | 1.4350 | 1.4590 |
| 20150604 | 1.4350 | 1.4590 |
| 20150603 | 1.4470 | 1.4710 |
| 20150602 | 1.4470 | 1.4710 |
| 20150601 | 1.4460 | 1.4700 |
| 20150529 | 1.4430 | 1.4670 |
| 20150528 | 1.4520 | 1.4760 |
| 20150527 | 1.4550 | 1.4790 |
| 20150526 | 1.4420 | 1.4660 |
| 20150522 | 1.4570 | 1.4810 |
| 20150521 | 1.4590 | 1.4830 |
