| 建信富时100指数型证券投资基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220413 | 0.9173 | 0.9493 |
| 20220412 | 0.9185 | 0.9505 |
| 20220411 | 0.9221 | 0.9541 |
| 20220408 | 0.9306 | 0.9626 |
| 20220407 | 0.9148 | 0.9468 |
| 20220406 | 0.9204 | 0.9524 |
| 20220401 | 0.9121 | 0.9441 |
| 20220331 | 0.9074 | 0.9394 |
| 20220330 | 0.9123 | 0.9443 |
| 20220329 | 0.9039 | 0.9359 |
| 20220328 | 0.9078 | 0.9398 |
| 20220325 | 0.9117 | 0.9437 |
| 20220324 | 0.9088 | 0.9408 |
| 20220323 | 0.9084 | 0.9404 |
| 20220322 | 0.9020 | 0.9340 |
| 20220321 | 0.8978 | 0.9298 |
| 20220318 | 0.8859 | 0.9179 |
| 20220317 | 0.8831 | 0.9151 |
| 20220316 | 0.8702 | 0.9022 |
| 20220315 | 0.8576 | 0.8896 |
