| 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 |
| 20151231 | 1.0900 | 0.6500 |
| 20151230 | 1.1000 | 0.6560 |
| 20151229 | 1.0960 | 0.6530 |
| 20151228 | 1.0810 | 0.6440 |
| 20151225 | 1.1130 | 0.6630 |
| 20151224 | 1.1060 | 0.6590 |
| 20151223 | 1.1170 | 0.6660 |
| 20151222 | 1.1300 | 0.6740 |
| 20151221 | 1.1220 | 0.6690 |
| 20151218 | 1.1040 | 0.6580 |
| 20151217 | 1.0980 | 0.6550 |
| 20151216 | 1.0780 | 0.6430 |
| 20151215 | 1.0730 | 0.6400 |
| 20151214 | 1.0840 | 0.6460 |
| 20151211 | 1.0490 | 0.6250 |
| 20151210 | 1.0550 | 0.6290 |
| 20151209 | 1.0570 | 0.6300 |
| 20151208 | 1.0580 | 0.6310 |
| 20151207 | 1.0950 | 0.6530 |
| 20151204 | 1.0950 | 0.6530 |
