| 财通价值动量混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20140516 | 0.9730 | 1.0630 |
| 20140515 | 0.9720 | 1.0620 |
| 20140514 | 0.9800 | 1.0700 |
| 20140513 | 0.9810 | 1.0710 |
| 20140512 | 0.9800 | 1.0700 |
| 20140509 | 0.9760 | 1.0660 |
| 20140508 | 0.9820 | 1.0720 |
| 20140507 | 0.9780 | 1.0680 |
| 20140506 | 0.9860 | 1.0760 |
| 20140505 | 0.9860 | 1.0760 |
| 20140430 | 0.9840 | 1.0740 |
| 20140429 | 0.9800 | 1.0700 |
| 20140428 | 0.9720 | 1.0620 |
| 20140425 | 0.9830 | 1.0730 |
| 20140424 | 0.9890 | 1.0790 |
| 20140423 | 0.9890 | 1.0790 |
| 20140422 | 0.9890 | 1.0790 |
| 20140421 | 0.9900 | 1.0800 |
| 20140418 | 1.0000 | 1.0900 |
| 20140417 | 1.0000 | 1.0900 |
