| 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 |
| 20201021 | 1.2595 | 1.2595 |
| 20201020 | 1.2806 | 1.2806 |
| 20201019 | 1.2601 | 1.2601 |
| 20201016 | 1.2780 | 1.2780 |
| 20201015 | 1.2942 | 1.2942 |
| 20201014 | 1.3106 | 1.3106 |
| 20201013 | 1.3179 | 1.3179 |
| 20201012 | 1.3044 | 1.3044 |
| 20201009 | 1.2734 | 1.2734 |
| 20200930 | 1.2342 | 1.2342 |
| 20200929 | 1.2350 | 1.2350 |
| 20200928 | 1.2131 | 1.2131 |
| 20200925 | 1.2200 | 1.2200 |
| 20200924 | 1.2191 | 1.2191 |
| 20200923 | 1.2542 | 1.2542 |
| 20200922 | 1.2447 | 1.2447 |
| 20200921 | 1.2610 | 1.2610 |
| 20200918 | 1.2596 | 1.2596 |
| 20200917 | 1.2328 | 1.2328 |
| 20200916 | 1.2216 | 1.2216 |
