| 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 |
| 20160129 | 1.0870 | 1.0870 |
| 20160128 | 1.0650 | 1.0650 |
| 20160127 | 1.0510 | 1.0510 |
| 20160126 | 1.0770 | 1.0770 |
| 20160125 | 1.0680 | 1.0680 |
| 20160122 | 1.0840 | 1.0840 |
| 20160121 | 1.0570 | 1.0570 |
| 20160120 | 1.0550 | 1.0550 |
| 20160119 | 1.0590 | 1.0590 |
| 20160115 | 1.0580 | 1.0580 |
| 20160114 | 1.0900 | 1.0900 |
| 20160113 | 1.0680 | 1.0680 |
| 20160112 | 1.1040 | 1.1040 |
| 20160111 | 1.0920 | 1.0920 |
| 20160108 | 1.0900 | 1.0900 |
| 20160107 | 1.0980 | 1.0980 |
| 20160106 | 1.1260 | 1.1260 |
| 20160105 | 1.1340 | 1.1340 |
| 20160104 | 1.1350 | 1.1350 |
| 20151231 | 1.1560 | 1.1560 |
