| 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 |
| 20190403 | 1.0380 | 0.6770 |
| 20190402 | 1.0180 | 0.6640 |
| 20190401 | 1.0130 | 0.6610 |
| 20190331 | 0.9630 | 0.6280 |
| 20190329 | 0.9640 | 0.6290 |
| 20190328 | 0.9300 | 0.6070 |
| 20190327 | 0.9430 | 0.6150 |
| 20190326 | 0.9330 | 0.6090 |
| 20190325 | 0.9460 | 0.6170 |
| 20190322 | 0.9660 | 0.6300 |
| 20190321 | 0.9650 | 0.6300 |
| 20190320 | 0.9660 | 0.6300 |
| 20190319 | 0.9650 | 0.6300 |
| 20190318 | 0.9710 | 0.6340 |
| 20190315 | 0.9430 | 0.6150 |
| 20190314 | 0.9290 | 0.6060 |
| 20190313 | 0.9310 | 0.6080 |
| 20190312 | 0.9430 | 0.6150 |
| 20190311 | 0.9370 | 0.6110 |
| 20190308 | 0.9170 | 0.5980 |
