| 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 |
| 20170929 | 1.4410 | 1.4410 |
| 20170928 | 1.4290 | 1.4290 |
| 20170927 | 1.4280 | 1.4280 |
| 20170926 | 1.4120 | 1.4120 |
| 20170925 | 1.4060 | 1.4060 |
| 20170922 | 1.4190 | 1.4190 |
| 20170921 | 1.4200 | 1.4200 |
| 20170920 | 1.4250 | 1.4250 |
| 20170919 | 1.4260 | 1.4260 |
| 20170918 | 1.4210 | 1.4210 |
| 20170915 | 1.4230 | 1.4230 |
| 20170914 | 1.4190 | 1.4190 |
| 20170913 | 1.4260 | 1.4260 |
| 20170912 | 1.4210 | 1.4210 |
| 20170911 | 1.4120 | 1.4120 |
| 20170908 | 1.3980 | 1.3980 |
| 20170907 | 1.4140 | 1.4140 |
| 20170906 | 1.4120 | 1.4120 |
| 20170905 | 1.4090 | 1.4090 |
| 20170901 | 1.4330 | 1.4330 |
