| 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 |
| 20170526 | 1.0440 | 0.6390 |
| 20170525 | 1.0460 | 0.6400 |
| 20170524 | 1.0160 | 0.6220 |
| 20170523 | 1.0160 | 0.6220 |
| 20170522 | 1.0240 | 0.6270 |
| 20170519 | 1.0330 | 0.6320 |
| 20170518 | 1.0280 | 0.6290 |
| 20170517 | 1.0310 | 0.6310 |
| 20170516 | 1.0280 | 0.6290 |
| 20170515 | 1.0160 | 0.6220 |
| 20170512 | 1.0080 | 0.6170 |
| 20170511 | 1.0070 | 0.6170 |
| 20170510 | 1.0140 | 0.6210 |
| 20170509 | 1.0300 | 0.6310 |
| 20170508 | 1.0210 | 0.6250 |
| 20170505 | 1.0350 | 0.6340 |
| 20170504 | 1.0650 | 0.6520 |
| 20170503 | 1.0840 | 0.6640 |
| 20170502 | 1.0890 | 0.6670 |
| 20170428 | 1.0880 | 0.6660 |
