| 富国中证煤炭指数型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20190103 | 0.7850 | 0.5120 |
| 20190102 | 0.7870 | 0.5140 |
| 20181231 | 0.7970 | 0.5200 |
| 20181228 | 0.7970 | 0.5200 |
| 20181227 | 0.7960 | 0.5190 |
| 20181226 | 0.8030 | 0.5240 |
| 20181225 | 0.8100 | 0.5290 |
| 20181224 | 0.8250 | 0.5380 |
| 20181221 | 0.8210 | 0.5360 |
| 20181220 | 0.8290 | 0.5410 |
| 20181219 | 0.8280 | 0.5400 |
| 20181218 | 0.8380 | 0.5470 |
| 20181217 | 0.8480 | 0.5530 |
| 20181214 | 0.8460 | 0.5520 |
| 20181213 | 0.8610 | 0.5620 |
| 20181212 | 0.8550 | 0.5580 |
| 20181211 | 0.8520 | 0.5560 |
| 20181210 | 0.8520 | 0.5560 |
| 20181207 | 0.8620 | 0.5630 |
| 20181206 | 0.8500 | 0.5550 |
