| 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 |
| 20170616 | 1.4040 | 1.4040 |
| 20170615 | 1.4050 | 1.4050 |
| 20170614 | 1.4130 | 1.4130 |
| 20170613 | 1.4190 | 1.4190 |
| 20170612 | 1.4090 | 1.4090 |
| 20170609 | 1.4170 | 1.4170 |
| 20170608 | 1.4490 | 1.4490 |
| 20170607 | 1.4460 | 1.4460 |
| 20170606 | 1.4430 | 1.4430 |
| 20170605 | 1.4480 | 1.4480 |
| 20170602 | 1.4520 | 1.4520 |
| 20170601 | 1.4370 | 1.4370 |
| 20170531 | 1.4420 | 1.4420 |
| 20170526 | 1.4440 | 1.4440 |
| 20170525 | 1.4410 | 1.4410 |
| 20170524 | 1.4310 | 1.4310 |
| 20170523 | 1.4230 | 1.4230 |
| 20170522 | 1.4230 | 1.4230 |
| 20170519 | 1.4150 | 1.4150 |
| 20170518 | 1.4060 | 1.4060 |
