| 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 |
| 20120207 | 0.9580 | 0.9580 |
| 20120206 | 0.9570 | 0.9570 |
| 20120203 | 0.9580 | 0.9580 |
| 20120202 | 0.9420 | 0.9420 |
| 20120201 | 0.9410 | 0.9410 |
| 20120131 | 0.9300 | 0.9300 |
| 20120130 | 0.9290 | 0.9290 |
| 20120120 | 0.9310 | 0.9310 |
| 20120119 | 0.9320 | 0.9320 |
| 20120118 | 0.9260 | 0.9260 |
| 20120117 | 0.9140 | 0.9140 |
| 20120113 | 0.9120 | 0.9120 |
| 20120112 | 0.9180 | 0.9180 |
| 20120111 | 0.9130 | 0.9130 |
| 20120110 | 0.9120 | 0.9120 |
| 20120109 | 0.9030 | 0.9030 |
| 20120106 | 0.8990 | 0.8990 |
| 20120105 | 0.8990 | 0.8990 |
| 20120104 | 0.8940 | 0.8940 |
| 20111231 | 0.8830 | 0.8830 |
