| 融通中国概念债券型证券投资基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20200818 | 1.2301 | 1.2301 |
| 20200817 | 1.2286 | 1.2286 |
| 20200814 | 1.2261 | 1.2261 |
| 20200813 | 1.2277 | 1.2277 |
| 20200812 | 1.2301 | 1.2301 |
| 20200811 | 1.2323 | 1.2323 |
| 20200810 | 1.2268 | 1.2268 |
| 20200807 | 1.2239 | 1.2239 |
| 20200806 | 1.2261 | 1.2261 |
| 20200805 | 1.2311 | 1.2311 |
| 20200804 | 1.2257 | 1.2257 |
| 20200803 | 1.2250 | 1.2250 |
| 20200731 | 1.2235 | 1.2235 |
| 20200730 | 1.2197 | 1.2197 |
| 20200729 | 1.2220 | 1.2220 |
| 20200728 | 1.2196 | 1.2196 |
| 20200727 | 1.2210 | 1.2210 |
| 20200724 | 1.2178 | 1.2178 |
| 20200723 | 1.2209 | 1.2209 |
| 20200722 | 1.2166 | 1.2166 |
