| 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 |
| 20110127 | 0.9532 | 0.9532 |
| 20110126 | 0.9441 | 0.9441 |
| 20110125 | 0.9355 | 0.9355 |
| 20110124 | 0.9374 | 0.9374 |
| 20110121 | 0.9432 | 0.9432 |
| 20110120 | 0.9324 | 0.9324 |
| 20110119 | 0.9544 | 0.9544 |
| 20110118 | 0.9424 | 0.9424 |
| 20110117 | 0.9409 | 0.9409 |
| 20110114 | 0.9637 | 0.9637 |
| 20110113 | 0.9730 | 0.9730 |
| 20110112 | 0.9736 | 0.9736 |
| 20110111 | 0.9691 | 0.9691 |
| 20110110 | 0.9638 | 0.9638 |
| 20110107 | 0.9722 | 0.9722 |
| 20110106 | 0.9681 | 0.9681 |
| 20101231 | 0.9620 | 0.9620 |
| 20101224 | 0.9709 | 0.9709 |
| 20101217 | 0.9731 | 0.9731 |
| 20101210 | 0.9667 | 0.9667 |
