| 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 |
| 20150729 | 1.0950 | 1.0950 |
| 20150728 | 1.0900 | 1.0900 |
| 20150727 | 1.0810 | 1.0810 |
| 20150724 | 1.0910 | 1.0910 |
| 20150723 | 1.1020 | 1.1020 |
| 20150722 | 1.1060 | 1.1060 |
| 20150721 | 1.1190 | 1.1190 |
| 20150720 | 1.1200 | 1.1200 |
| 20150717 | 1.1160 | 1.1160 |
| 20150716 | 1.1000 | 1.1000 |
| 20150715 | 1.0850 | 1.0850 |
| 20150714 | 1.0840 | 1.0840 |
| 20150713 | 1.0760 | 1.0760 |
| 20150710 | 1.0600 | 1.0600 |
| 20150709 | 1.0440 | 1.0440 |
| 20150708 | 1.0450 | 1.0450 |
| 20150707 | 1.0620 | 1.0620 |
| 20150706 | 1.0590 | 1.0590 |
| 20150702 | 1.0630 | 1.0630 |
| 20150701 | 1.0620 | 1.0620 |
