| 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 |
| 20181122 | 0.9080 | 0.5710 |
| 20181121 | 0.9130 | 0.5740 |
| 20181120 | 0.9170 | 0.5770 |
| 20181119 | 0.9410 | 0.5920 |
| 20181116 | 0.9330 | 0.5870 |
| 20181115 | 0.9370 | 0.5890 |
| 20181114 | 0.9260 | 0.5820 |
| 20181113 | 0.9270 | 0.5830 |
| 20181112 | 0.9200 | 0.5780 |
| 20181109 | 0.9110 | 0.5730 |
| 20181108 | 0.9220 | 0.5800 |
| 20181107 | 0.9210 | 0.5790 |
| 20181106 | 0.9310 | 0.5850 |
| 20181105 | 0.9340 | 0.5870 |
| 20181102 | 0.9360 | 0.5890 |
| 20181101 | 0.9200 | 0.5780 |
| 20181031 | 0.9270 | 0.5830 |
| 20181030 | 0.9170 | 0.5770 |
| 20181029 | 0.9100 | 0.5720 |
| 20181026 | 0.9410 | 0.5920 |
