| 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 |
| 20190301 | 1.0582 | 1.0582 |
| 20190228 | 1.0530 | 1.0530 |
| 20190227 | 1.0482 | 1.0482 |
| 20190226 | 1.0549 | 1.0549 |
| 20190225 | 1.0630 | 1.0630 |
| 20190222 | 1.0173 | 1.0173 |
| 20190221 | 0.9955 | 0.9955 |
| 20190220 | 1.0015 | 1.0015 |
| 20190219 | 0.9989 | 0.9989 |
| 20190218 | 0.9945 | 0.9945 |
| 20190215 | 0.9721 | 0.9721 |
| 20190214 | 0.9808 | 0.9808 |
| 20190213 | 0.9760 | 0.9760 |
| 20190212 | 0.9602 | 0.9602 |
| 20190211 | 0.9546 | 0.9546 |
| 20190201 | 0.9396 | 0.9396 |
| 20190131 | 0.9226 | 0.9226 |
| 20190130 | 0.9283 | 0.9283 |
| 20190129 | 0.9415 | 0.9415 |
| 20190128 | 0.9546 | 0.9546 |
