| 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 |
| 20151009 | 1.0280 | 0.6080 |
| 20151008 | 1.0090 | 0.5960 |
| 20150930 | 0.9780 | 0.5780 |
| 20150929 | 0.9740 | 0.5760 |
| 20150928 | 1.0080 | 0.5960 |
| 20150925 | 1.0040 | 0.5930 |
| 20150924 | 1.0230 | 0.6050 |
| 20150923 | 1.0020 | 0.5920 |
| 20150922 | 1.0370 | 0.6130 |
| 20150921 | 1.0200 | 0.6030 |
| 20150918 | 0.9960 | 0.5890 |
| 20150917 | 0.9880 | 0.5840 |
| 20150916 | 1.0130 | 0.5990 |
| 20150915 | 0.9510 | 0.5620 |
| 20150914 | 0.9980 | 0.5900 |
| 20150911 | 1.0500 | 0.6210 |
| 20150910 | 1.0570 | 0.6250 |
| 20150909 | 1.0740 | 0.6350 |
| 20150908 | 1.0390 | 0.6140 |
| 20150907 | 1.0160 | 0.6000 |
