| 富国中证智能汽车指数证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20190201 | 0.7430 | 0.7430 |
| 20190131 | 0.7240 | 0.7240 |
| 20190130 | 0.7200 | 0.7200 |
| 20190129 | 0.7270 | 0.7270 |
| 20190128 | 0.7370 | 0.7370 |
| 20190125 | 0.7320 | 0.7320 |
| 20190124 | 0.7310 | 0.7310 |
| 20190123 | 0.7230 | 0.7230 |
| 20190122 | 0.7220 | 0.7220 |
| 20190121 | 0.7350 | 0.7350 |
| 20190118 | 0.7260 | 0.7260 |
| 20190117 | 0.7210 | 0.7210 |
| 20190116 | 0.7300 | 0.7300 |
| 20190115 | 0.7320 | 0.7320 |
| 20190114 | 0.7220 | 0.7220 |
| 20190111 | 0.7260 | 0.7260 |
| 20190110 | 0.7190 | 0.7190 |
| 20190109 | 0.7160 | 0.7160 |
| 20190108 | 0.7100 | 0.7100 |
| 20190107 | 0.7130 | 0.7130 |
