| 兴全沪深300指数增强型证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20201120 | 2.6071 | 2.6071 |
| 20201119 | 2.6061 | 2.6061 |
| 20201118 | 2.5852 | 2.5852 |
| 20201117 | 2.5801 | 2.5801 |
| 20201116 | 2.5825 | 2.5825 |
| 20201113 | 2.5550 | 2.5550 |
| 20201112 | 2.5801 | 2.5801 |
| 20201111 | 2.5726 | 2.5726 |
| 20201110 | 2.5913 | 2.5913 |
| 20201109 | 2.6023 | 2.6023 |
| 20201106 | 2.5581 | 2.5581 |
| 20201105 | 2.5645 | 2.5645 |
| 20201104 | 2.5400 | 2.5400 |
| 20201103 | 2.5227 | 2.5227 |
| 20201102 | 2.4920 | 2.4920 |
| 20201030 | 2.4826 | 2.4826 |
| 20201029 | 2.5240 | 2.5240 |
| 20201028 | 2.5058 | 2.5058 |
| 20201027 | 2.4848 | 2.4848 |
| 20201026 | 2.4801 | 2.4801 |
