| 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 |
| 20200923 | 0.6912 | 0.7232 |
| 20200922 | 0.6869 | 0.7189 |
| 20200921 | 0.6875 | 0.7195 |
| 20200918 | 0.7097 | 0.7417 |
| 20200917 | 0.7138 | 0.7458 |
| 20200916 | 0.7151 | 0.7471 |
| 20200915 | 0.7218 | 0.7538 |
| 20200914 | 0.7129 | 0.7449 |
| 20200911 | 0.7155 | 0.7475 |
| 20200910 | 0.7206 | 0.7526 |
| 20200909 | 0.7216 | 0.7536 |
| 20200908 | 0.7202 | 0.7522 |
| 20200907 | 0.7259 | 0.7579 |
| 20200904 | 0.7110 | 0.7430 |
| 20200903 | 0.7197 | 0.7517 |
| 20200902 | 0.7306 | 0.7626 |
| 20200901 | 0.7221 | 0.7541 |
| 20200828 | 0.7293 | 0.7613 |
| 20200827 | 0.7340 | 0.7660 |
| 20200826 | 0.7380 | 0.7700 |
