| 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 |
| 20160201 | 0.7390 | 0.7600 |
| 20160129 | 0.7470 | 0.7680 |
| 20160128 | 0.7130 | 0.7340 |
| 20160127 | 0.7480 | 0.7690 |
| 20160126 | 0.7590 | 0.7800 |
| 20160125 | 0.8220 | 0.8430 |
| 20160122 | 0.8210 | 0.8420 |
| 20160121 | 0.8090 | 0.8300 |
| 20160120 | 0.8520 | 0.8730 |
| 20160119 | 0.8610 | 0.8820 |
| 20160118 | 0.8300 | 0.8510 |
| 20160115 | 0.8140 | 0.8350 |
| 20160114 | 0.8340 | 0.8550 |
| 20160113 | 0.7970 | 0.8180 |
| 20160112 | 0.8240 | 0.8450 |
| 20160111 | 0.8180 | 0.8390 |
| 20160108 | 0.8780 | 0.8990 |
| 20160107 | 0.8740 | 0.8950 |
| 20160106 | 0.9560 | 0.9770 |
| 20160105 | 0.9350 | 0.9560 |
