| 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 |
| 20220613 | 0.8932 | 0.9252 |
| 20220610 | 0.9158 | 0.9478 |
| 20220609 | 0.9336 | 0.9656 |
| 20220608 | 0.9479 | 0.9799 |
| 20220607 | 0.9434 | 0.9754 |
| 20220606 | 0.9420 | 0.9740 |
| 20220601 | 0.9403 | 0.9723 |
| 20220531 | 0.9495 | 0.9815 |
| 20220530 | 0.9496 | 0.9816 |
| 20220527 | 0.9543 | 0.9863 |
| 20220526 | 0.9433 | 0.9753 |
| 20220525 | 0.9342 | 0.9662 |
| 20220524 | 0.9320 | 0.9640 |
| 20220523 | 0.9318 | 0.9638 |
| 20220520 | 0.9234 | 0.9554 |
| 20220519 | 0.9068 | 0.9388 |
| 20220518 | 0.9281 | 0.9601 |
| 20220517 | 0.9316 | 0.9636 |
| 20220516 | 0.9210 | 0.9530 |
| 20220513 | 0.9119 | 0.9439 |
