| 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 |
| 20151210 | 2.0440 | 2.1440 |
| 20151209 | 2.0320 | 2.1320 |
| 20151208 | 2.0620 | 2.1620 |
| 20151207 | 2.0580 | 2.1580 |
| 20151204 | 2.0640 | 2.1640 |
| 20151203 | 2.0210 | 2.1210 |
| 20151202 | 2.0550 | 2.1550 |
| 20151201 | 2.0690 | 2.1690 |
| 20151130 | 2.0460 | 2.1460 |
| 20151127 | 2.0510 | 2.1510 |
| 20151125 | 2.0470 | 2.1470 |
| 20151124 | 2.0460 | 2.1460 |
| 20151123 | 2.0470 | 2.1470 |
| 20151120 | 2.0500 | 2.1500 |
| 20151119 | 2.0370 | 2.1370 |
| 20151118 | 2.0360 | 2.1360 |
| 20151117 | 1.9980 | 2.0980 |
| 20151116 | 1.9970 | 2.0970 |
| 20151113 | 1.9630 | 2.0630 |
| 20151112 | 1.9990 | 2.0990 |
