| 华宝标普美国品质消费股票指数证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20170811 | 1.1600 | 1.1600 |
| 20170810 | 1.1560 | 1.1560 |
| 20170809 | 1.1790 | 1.1790 |
| 20170808 | 1.1860 | 1.1860 |
| 20170807 | 1.1880 | 1.1880 |
| 20170804 | 1.1840 | 1.1840 |
| 20170803 | 1.1850 | 1.1850 |
| 20170802 | 1.1880 | 1.1880 |
| 20170801 | 1.1900 | 1.1900 |
| 20170731 | 1.1900 | 1.1900 |
| 20170728 | 1.1930 | 1.1930 |
| 20170727 | 1.2000 | 1.2000 |
| 20170726 | 1.1960 | 1.1960 |
| 20170725 | 1.1950 | 1.1950 |
| 20170724 | 1.1850 | 1.1850 |
| 20170721 | 1.1900 | 1.1900 |
| 20170720 | 1.1890 | 1.1890 |
| 20170719 | 1.1920 | 1.1920 |
| 20170718 | 1.1890 | 1.1890 |
| 20170717 | 1.1840 | 1.1840 |
