| 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 |
| 20131016 | 1.2080 | 1.2080 |
| 20131015 | 1.1920 | 1.1920 |
| 20131014 | 1.2020 | 1.2020 |
| 20131011 | 1.2000 | 1.2000 |
| 20131010 | 1.1920 | 1.1920 |
| 20131009 | 1.1670 | 1.1670 |
| 20131008 | 1.1660 | 1.1660 |
| 20130930 | 1.1850 | 1.1850 |
| 20130927 | 1.1900 | 1.1900 |
| 20130926 | 1.1950 | 1.1950 |
| 20130925 | 1.1920 | 1.1920 |
| 20130924 | 1.1940 | 1.1940 |
| 20130923 | 1.1940 | 1.1940 |
| 20130918 | 1.2140 | 1.2140 |
| 20130917 | 1.2010 | 1.2010 |
| 20130916 | 1.1950 | 1.1950 |
| 20130913 | 1.1880 | 1.1880 |
| 20130912 | 1.1840 | 1.1840 |
| 20130911 | 1.1900 | 1.1900 |
| 20130910 | 1.1860 | 1.1860 |
