| 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 |
| 20171103 | 1.2000 | 0.7350 |
| 20171102 | 1.2250 | 0.7500 |
| 20171101 | 1.2240 | 0.7490 |
| 20171031 | 1.2270 | 0.7510 |
| 20171030 | 1.2160 | 0.7450 |
| 20171027 | 1.2520 | 0.7670 |
| 20171026 | 1.2720 | 0.7790 |
| 20171025 | 1.2550 | 0.7680 |
| 20171024 | 1.2480 | 0.7640 |
| 20171023 | 1.2460 | 0.7630 |
| 20171020 | 1.2490 | 0.7650 |
| 20171019 | 1.2320 | 0.7540 |
| 20171018 | 1.2540 | 0.7680 |
| 20171017 | 1.2720 | 0.7790 |
| 20171016 | 1.2870 | 0.7880 |
| 20171013 | 1.2930 | 0.7920 |
| 20171012 | 1.2810 | 0.7840 |
| 20171011 | 1.3030 | 0.7980 |
| 20171010 | 1.3050 | 0.7990 |
| 20171009 | 1.3250 | 0.8110 |
