| 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 |
| 20120917 | 0.9180 | 0.9780 |
| 20120914 | 0.9400 | 1.0000 |
| 20120913 | 0.9380 | 0.9980 |
| 20120912 | 0.9480 | 1.0080 |
| 20120911 | 0.9450 | 1.0050 |
| 20120910 | 0.9520 | 1.0120 |
| 20120907 | 0.9530 | 1.0130 |
| 20120906 | 0.9230 | 0.9830 |
| 20120905 | 0.9180 | 0.9780 |
| 20120904 | 0.9190 | 0.9790 |
| 20120903 | 0.9250 | 0.9850 |
| 20120831 | 0.9090 | 0.9690 |
| 20120830 | 0.9080 | 0.9680 |
| 20120829 | 0.9070 | 0.9670 |
| 20120828 | 0.9130 | 0.9730 |
| 20120827 | 0.9080 | 0.9680 |
| 20120824 | 0.9240 | 0.9840 |
| 20120823 | 0.9280 | 0.9880 |
| 20120822 | 0.9260 | 0.9860 |
| 20120821 | 0.9360 | 0.9960 |
