| 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 |
| 20101109 | 1.1060 | 1.1060 |
| 20101108 | 1.1130 | 1.1130 |
| 20101105 | 1.1110 | 1.1110 |
| 20101104 | 1.1130 | 1.1130 |
| 20101103 | 1.1020 | 1.1020 |
| 20101102 | 1.1000 | 1.1000 |
| 20101101 | 1.0900 | 1.0900 |
| 20101029 | 1.0890 | 1.0890 |
| 20101028 | 1.0920 | 1.0920 |
| 20101027 | 1.0890 | 1.0890 |
| 20101026 | 1.0830 | 1.0830 |
| 20101025 | 1.0820 | 1.0820 |
| 20101022 | 1.0770 | 1.0770 |
| 20101021 | 1.0700 | 1.0700 |
| 20101020 | 1.0690 | 1.0690 |
| 20101019 | 1.0580 | 1.0580 |
| 20101018 | 1.0740 | 1.0740 |
| 20101015 | 1.0710 | 1.0710 |
| 20101014 | 1.0530 | 1.0530 |
| 20101013 | 1.0560 | 1.0560 |
