| 汇安趋势动力股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220615 | 1.5013 | 1.5013 |
| 20220614 | 1.5169 | 1.5169 |
| 20220613 | 1.5321 | 1.5321 |
| 20220610 | 1.5183 | 1.5183 |
| 20220609 | 1.4812 | 1.4812 |
| 20220608 | 1.5176 | 1.5176 |
| 20220607 | 1.5160 | 1.5160 |
| 20220606 | 1.5249 | 1.5249 |
| 20220602 | 1.4682 | 1.4682 |
| 20220601 | 1.4451 | 1.4451 |
| 20220531 | 1.4361 | 1.4361 |
| 20220530 | 1.4096 | 1.4096 |
| 20220527 | 1.3882 | 1.3882 |
| 20220526 | 1.3892 | 1.3892 |
| 20220525 | 1.3810 | 1.3810 |
| 20220524 | 1.3842 | 1.3842 |
| 20220523 | 1.4223 | 1.4223 |
| 20220520 | 1.4250 | 1.4250 |
| 20220519 | 1.4235 | 1.4235 |
| 20220518 | 1.4080 | 1.4080 |
