| 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 |
| 20120913 | 0.7599 | 0.7599 |
| 20120912 | 0.7658 | 0.7658 |
| 20120911 | 0.7645 | 0.7645 |
| 20120910 | 0.7666 | 0.7666 |
| 20120907 | 0.7630 | 0.7630 |
| 20120906 | 0.7323 | 0.7323 |
| 20120905 | 0.7268 | 0.7268 |
| 20120904 | 0.7298 | 0.7298 |
| 20120903 | 0.7381 | 0.7381 |
| 20120831 | 0.7322 | 0.7322 |
| 20120830 | 0.7343 | 0.7343 |
| 20120829 | 0.7348 | 0.7348 |
| 20120828 | 0.7428 | 0.7428 |
| 20120827 | 0.7409 | 0.7409 |
| 20120824 | 0.7578 | 0.7578 |
| 20120823 | 0.7672 | 0.7672 |
| 20120822 | 0.7650 | 0.7650 |
| 20120821 | 0.7719 | 0.7719 |
| 20120820 | 0.7689 | 0.7689 |
| 20120817 | 0.7734 | 0.7734 |
