| 大成纳斯达克100交易型开放式指数证券投资基金联接基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20181128 | 1.7270 | 1.7270 |
| 20181127 | 1.6750 | 1.6750 |
| 20181126 | 1.6700 | 1.6700 |
| 20181123 | 1.6310 | 1.6310 |
| 20181121 | 1.6460 | 1.6460 |
| 20181120 | 1.6300 | 1.6300 |
| 20181119 | 1.6570 | 1.6570 |
| 20181116 | 1.7120 | 1.7120 |
| 20181115 | 1.7180 | 1.7180 |
| 20181114 | 1.6900 | 1.6900 |
| 20181113 | 1.7090 | 1.7090 |
| 20181112 | 1.7050 | 1.7050 |
| 20181109 | 1.7510 | 1.7510 |
| 20181108 | 1.7750 | 1.7750 |
| 20181107 | 1.7820 | 1.7820 |
| 20181106 | 1.7320 | 1.7320 |
| 20181105 | 1.7170 | 1.7170 |
| 20181102 | 1.7340 | 1.7340 |
| 20181101 | 1.7660 | 1.7660 |
| 20181031 | 1.7410 | 1.7410 |
