| 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 |
| 20181227 | 1.1001 | 1.1001 |
| 20181226 | 1.0990 | 1.0990 |
| 20181225 | 1.0997 | 1.0997 |
| 20181224 | 1.1004 | 1.1004 |
| 20181221 | 1.0978 | 1.0978 |
| 20181220 | 1.0987 | 1.0987 |
| 20181219 | 1.0970 | 1.0970 |
| 20181218 | 1.0968 | 1.0968 |
| 20181217 | 1.0964 | 1.0964 |
| 20181214 | 1.0949 | 1.0949 |
| 20181213 | 1.0962 | 1.0962 |
| 20181212 | 1.0973 | 1.0973 |
| 20181211 | 1.0966 | 1.0966 |
| 20181210 | 1.0944 | 1.0944 |
| 20181207 | 1.0940 | 1.0940 |
| 20181206 | 1.0928 | 1.0928 |
| 20181205 | 1.0915 | 1.0915 |
| 20181204 | 1.0950 | 1.0950 |
| 20181203 | 1.0979 | 1.0979 |
| 20181130 | 1.0960 | 1.0960 |
