| 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 |
| 20170413 | 1.1650 | 0.7130 |
| 20170412 | 1.1540 | 0.7070 |
| 20170411 | 1.1650 | 0.7130 |
| 20170410 | 1.1710 | 0.7170 |
| 20170407 | 1.1710 | 0.7170 |
| 20170406 | 1.1730 | 0.7180 |
| 20170405 | 1.1740 | 0.7190 |
| 20170331 | 1.1520 | 0.7050 |
| 20170330 | 1.1380 | 0.6970 |
| 20170329 | 1.1470 | 0.7020 |
| 20170328 | 1.1380 | 0.6970 |
| 20170327 | 1.1390 | 0.6970 |
| 20170324 | 1.1470 | 0.7020 |
| 20170323 | 1.1450 | 0.7010 |
| 20170322 | 1.1470 | 0.7020 |
| 20170321 | 1.1560 | 0.7080 |
| 20170320 | 1.1530 | 0.7060 |
| 20170317 | 1.1300 | 0.6920 |
| 20170316 | 1.1470 | 0.7020 |
| 20170315 | 1.1350 | 0.6950 |
