| 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 |
| 20140514 | 0.7594 | 0.7594 |
| 20140513 | 0.7597 | 0.7597 |
| 20140512 | 0.7628 | 0.7628 |
| 20140509 | 0.7456 | 0.7456 |
| 20140508 | 0.7472 | 0.7472 |
| 20140507 | 0.7464 | 0.7464 |
| 20140506 | 0.7519 | 0.7519 |
| 20140505 | 0.7525 | 0.7525 |
| 20140430 | 0.7528 | 0.7528 |
| 20140429 | 0.7536 | 0.7536 |
| 20140428 | 0.7454 | 0.7454 |
| 20140425 | 0.7572 | 0.7572 |
| 20140424 | 0.7651 | 0.7651 |
| 20140423 | 0.7664 | 0.7664 |
| 20140422 | 0.7672 | 0.7672 |
| 20140421 | 0.7627 | 0.7627 |
| 20140418 | 0.7755 | 0.7755 |
| 20140417 | 0.7757 | 0.7757 |
| 20140416 | 0.7789 | 0.7789 |
| 20140415 | 0.7792 | 0.7792 |
