| 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 |
| 20140321 | 1.0580 | 1.0580 |
| 20140320 | 1.0450 | 1.0450 |
| 20140319 | 1.0800 | 1.0800 |
| 20140318 | 1.0920 | 1.0920 |
| 20140317 | 1.1000 | 1.1000 |
| 20140314 | 1.0720 | 1.0720 |
| 20140313 | 1.0840 | 1.0840 |
| 20140312 | 1.0700 | 1.0700 |
| 20140311 | 1.0690 | 1.0690 |
| 20140310 | 1.0740 | 1.0740 |
| 20140307 | 1.1230 | 1.1230 |
| 20140306 | 1.1280 | 1.1280 |
| 20140305 | 1.1330 | 1.1330 |
| 20140304 | 1.1400 | 1.1400 |
| 20140303 | 1.1430 | 1.1430 |
| 20140228 | 1.1180 | 1.1180 |
| 20140227 | 1.1070 | 1.1070 |
| 20140226 | 1.1270 | 1.1270 |
| 20140225 | 1.1190 | 1.1190 |
| 20140224 | 1.1750 | 1.1750 |
