| 国泰纳斯达克100指数证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20170816 | 2.6940 | 2.7940 |
| 20170815 | 2.6860 | 2.7860 |
| 20170814 | 2.6810 | 2.7810 |
| 20170811 | 2.6480 | 2.7480 |
| 20170810 | 2.6330 | 2.7330 |
| 20170809 | 2.7030 | 2.8030 |
| 20170808 | 2.7110 | 2.8110 |
| 20170807 | 2.7160 | 2.8160 |
| 20170804 | 2.6970 | 2.7970 |
| 20170803 | 2.6960 | 2.7960 |
| 20170802 | 2.7060 | 2.8060 |
| 20170801 | 2.6950 | 2.7950 |
| 20170731 | 2.6940 | 2.7940 |
| 20170728 | 2.7100 | 2.8100 |
| 20170727 | 2.7110 | 2.8110 |
| 20170726 | 2.7350 | 2.8350 |
| 20170725 | 2.7240 | 2.8240 |
| 20170724 | 2.7250 | 2.8250 |
| 20170721 | 2.7170 | 2.8170 |
| 20170720 | 2.7190 | 2.8190 |
