| 景顺长城支柱产业混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20151109 | 1.5040 | 1.7840 |
| 20151106 | 1.4630 | 1.7430 |
| 20151105 | 1.4050 | 1.6850 |
| 20151104 | 1.4020 | 1.6820 |
| 20151103 | 1.3110 | 1.5910 |
| 20151102 | 1.3100 | 1.5900 |
| 20151030 | 1.3420 | 1.6220 |
| 20151029 | 1.3340 | 1.6140 |
| 20151028 | 1.3300 | 1.6100 |
| 20151027 | 1.3750 | 1.6550 |
| 20151026 | 1.3760 | 1.6560 |
| 20151023 | 1.3600 | 1.6400 |
| 20151022 | 1.3370 | 1.6170 |
| 20151021 | 1.2850 | 1.5650 |
| 20151020 | 1.3890 | 1.6690 |
| 20151019 | 1.3510 | 1.6310 |
| 20151016 | 1.3580 | 1.6380 |
| 20151015 | 1.3460 | 1.6260 |
| 20151014 | 1.3030 | 1.5830 |
| 20151013 | 1.3220 | 1.6020 |
