| 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 |
| 20120718 | 1.1550 | 1.2350 |
| 20120717 | 1.1410 | 1.2210 |
| 20120716 | 1.1360 | 1.2160 |
| 20120713 | 1.1400 | 1.2200 |
| 20120712 | 1.1230 | 1.2030 |
| 20120711 | 1.1340 | 1.2140 |
| 20120710 | 1.1390 | 1.2190 |
| 20120709 | 1.1510 | 1.2310 |
| 20120706 | 1.1510 | 1.2310 |
| 20120705 | 1.1650 | 1.2450 |
| 20120703 | 1.1640 | 1.2440 |
| 20120702 | 1.1550 | 1.2350 |
| 20120630 | 1.1530 | 1.2330 |
| 20120629 | 1.1530 | 1.2330 |
| 20120628 | 1.1200 | 1.2000 |
| 20120627 | 1.1320 | 1.2120 |
| 20120626 | 1.1260 | 1.2060 |
| 20120625 | 1.1200 | 1.2000 |
| 20120621 | 1.1260 | 1.2060 |
| 20120620 | 1.1530 | 1.2330 |
