| 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 |
| 20170821 | 1.2990 | 0.7950 |
| 20170818 | 1.2840 | 0.7860 |
| 20170817 | 1.2880 | 0.7890 |
| 20170816 | 1.2570 | 0.7700 |
| 20170815 | 1.2540 | 0.7680 |
| 20170814 | 1.2550 | 0.7680 |
| 20170811 | 1.2450 | 0.7620 |
| 20170810 | 1.3090 | 0.8010 |
| 20170809 | 1.3340 | 0.8170 |
| 20170808 | 1.2800 | 0.7840 |
| 20170807 | 1.3000 | 0.7960 |
| 20170804 | 1.2780 | 0.7820 |
| 20170803 | 1.2830 | 0.7860 |
| 20170802 | 1.2660 | 0.7750 |
| 20170801 | 1.2560 | 0.7690 |
| 20170731 | 1.2880 | 0.7890 |
| 20170728 | 1.2390 | 0.7590 |
| 20170727 | 1.2200 | 0.7470 |
| 20170726 | 1.2570 | 0.7700 |
| 20170725 | 1.2570 | 0.7700 |
