| 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 |
| 20150819 | 0.7570 | 0.7570 |
| 20150818 | 0.7460 | 0.7460 |
| 20150817 | 0.8060 | 0.8060 |
| 20150814 | 0.7950 | 0.7950 |
| 20150813 | 0.7910 | 0.7910 |
| 20150812 | 0.7840 | 0.7840 |
| 20150811 | 0.7770 | 0.7770 |
| 20150810 | 0.7740 | 0.7740 |
| 20150807 | 0.7380 | 0.7380 |
| 20150806 | 0.7220 | 0.7220 |
| 20150805 | 0.7200 | 0.7200 |
| 20150804 | 0.7290 | 0.7290 |
| 20150803 | 0.7090 | 0.7090 |
| 20150731 | 0.6970 | 0.6970 |
| 20150730 | 0.7010 | 0.7010 |
| 20150729 | 0.7170 | 0.7170 |
| 20150728 | 0.6950 | 0.6950 |
| 20150727 | 0.7150 | 0.7150 |
| 20150724 | 0.7680 | 0.7680 |
| 20150723 | 0.7700 | 0.7700 |
