| 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 |
| 20151229 | 1.4027 | 1.4027 |
| 20151228 | 1.3908 | 1.3908 |
| 20151225 | 1.4326 | 1.4326 |
| 20151224 | 1.4285 | 1.4285 |
| 20151223 | 1.4381 | 1.4381 |
| 20151222 | 1.4392 | 1.4392 |
| 20151221 | 1.4352 | 1.4352 |
| 20151218 | 1.3939 | 1.3939 |
| 20151217 | 1.3838 | 1.3838 |
| 20151216 | 1.3612 | 1.3612 |
| 20151215 | 1.3633 | 1.3633 |
| 20151214 | 1.3705 | 1.3705 |
| 20151211 | 1.3382 | 1.3382 |
| 20151210 | 1.3434 | 1.3434 |
| 20151209 | 1.3491 | 1.3491 |
| 20151208 | 1.3434 | 1.3434 |
| 20151207 | 1.3660 | 1.3660 |
| 20151204 | 1.3637 | 1.3637 |
| 20151203 | 1.3880 | 1.3880 |
| 20151202 | 1.3775 | 1.3775 |
