| 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 |
| 20170406 | 1.3650 | 1.3650 |
| 20170405 | 1.3640 | 1.3640 |
| 20170331 | 1.3700 | 1.3700 |
| 20170330 | 1.3690 | 1.3690 |
| 20170329 | 1.3680 | 1.3680 |
| 20170328 | 1.3600 | 1.3600 |
| 20170327 | 1.3510 | 1.3510 |
| 20170324 | 1.3510 | 1.3510 |
| 20170323 | 1.3500 | 1.3500 |
| 20170322 | 1.3530 | 1.3530 |
| 20170321 | 1.3480 | 1.3480 |
| 20170320 | 1.3660 | 1.3660 |
| 20170317 | 1.3630 | 1.3630 |
| 20170316 | 1.3630 | 1.3630 |
| 20170315 | 1.3690 | 1.3690 |
| 20170314 | 1.3610 | 1.3610 |
| 20170313 | 1.3620 | 1.3620 |
| 20170310 | 1.3620 | 1.3620 |
| 20170309 | 1.3570 | 1.3570 |
| 20170308 | 1.3550 | 1.3550 |
