| 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 |
| 20200803 | 0.7497 | 0.7817 |
| 20200731 | 0.7349 | 0.7669 |
| 20200730 | 0.7409 | 0.7729 |
| 20200729 | 0.7554 | 0.7874 |
| 20200728 | 0.7517 | 0.7837 |
| 20200727 | 0.7453 | 0.7773 |
| 20200724 | 0.7443 | 0.7763 |
| 20200723 | 0.7528 | 0.7848 |
| 20200722 | 0.7497 | 0.7817 |
| 20200721 | 0.7578 | 0.7898 |
| 20200720 | 0.7521 | 0.7841 |
| 20200717 | 0.7570 | 0.7890 |
| 20200716 | 0.7525 | 0.7845 |
| 20200715 | 0.7576 | 0.7896 |
| 20200714 | 0.7455 | 0.7775 |
| 20200713 | 0.7464 | 0.7784 |
| 20200710 | 0.7357 | 0.7677 |
| 20200709 | 0.7335 | 0.7655 |
| 20200708 | 0.7435 | 0.7755 |
| 20200707 | 0.7447 | 0.7767 |
