| 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 |
| 20170817 | 1.6486 | 1.6486 |
| 20170816 | 1.6421 | 1.6421 |
| 20170815 | 1.6449 | 1.6449 |
| 20170814 | 1.6364 | 1.6364 |
| 20170811 | 1.6238 | 1.6238 |
| 20170810 | 1.6538 | 1.6538 |
| 20170809 | 1.6636 | 1.6636 |
| 20170808 | 1.6651 | 1.6651 |
| 20170807 | 1.6657 | 1.6657 |
| 20170804 | 1.6572 | 1.6572 |
| 20170803 | 1.6667 | 1.6667 |
| 20170802 | 1.6847 | 1.6847 |
| 20170801 | 1.6888 | 1.6888 |
| 20170731 | 1.6677 | 1.6677 |
| 20170728 | 1.6634 | 1.6634 |
| 20170727 | 1.6600 | 1.6600 |
| 20170726 | 1.6608 | 1.6608 |
| 20170725 | 1.6702 | 1.6702 |
| 20170724 | 1.6787 | 1.6787 |
| 20170721 | 1.6721 | 1.6721 |
