| 富国中证新能源汽车指数型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20170919 | 0.9960 | 1.0420 |
| 20170918 | 1.0080 | 1.0540 |
| 20170915 | 0.9910 | 1.0370 |
| 20170914 | 0.9980 | 1.0440 |
| 20170913 | 1.0120 | 1.0580 |
| 20170912 | 1.0050 | 1.0510 |
| 20170911 | 1.0070 | 1.0530 |
| 20170908 | 0.9570 | 1.0030 |
| 20170907 | 0.9510 | 0.9970 |
| 20170906 | 0.9600 | 1.0060 |
| 20170905 | 0.9410 | 0.9870 |
| 20170904 | 0.9220 | 0.9680 |
| 20170901 | 0.9180 | 0.9640 |
| 20170831 | 0.9050 | 0.9510 |
| 20170830 | 0.8980 | 0.9440 |
| 20170829 | 0.8950 | 0.9410 |
| 20170828 | 0.9000 | 0.9460 |
| 20170825 | 0.8870 | 0.9330 |
| 20170824 | 0.8770 | 0.9230 |
| 20170823 | 0.8850 | 0.9310 |
