| 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 |
| 20151014 | 1.0780 | 1.0780 |
| 20151013 | 1.0770 | 1.0770 |
| 20151012 | 1.0870 | 1.0870 |
| 20151009 | 1.0860 | 1.0860 |
| 20151008 | 1.0820 | 1.0820 |
| 20150930 | 1.0440 | 1.0440 |
| 20150929 | 1.0220 | 1.0220 |
| 20150928 | 1.0280 | 1.0280 |
| 20150925 | 1.0580 | 1.0580 |
| 20150924 | 1.0670 | 1.0670 |
| 20150923 | 1.0700 | 1.0700 |
| 20150922 | 1.0690 | 1.0690 |
| 20150921 | 1.0840 | 1.0840 |
| 20150918 | 1.0800 | 1.0800 |
| 20150917 | 1.0950 | 1.0950 |
| 20150916 | 1.0960 | 1.0960 |
| 20150915 | 1.0900 | 1.0900 |
| 20150914 | 1.0790 | 1.0790 |
| 20150911 | 1.0830 | 1.0830 |
| 20150910 | 1.0780 | 1.0780 |
