| 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 |
| 20170627 | 1.0130 | 1.0130 |
| 20170626 | 1.0170 | 1.0170 |
| 20170623 | 1.0070 | 1.0070 |
| 20170622 | 0.9970 | 0.9970 |
| 20170621 | 1.0070 | 1.0070 |
| 20170620 | 1.0030 | 1.0030 |
| 20170619 | 0.9950 | 0.9950 |
| 20170616 | 0.9870 | 0.9870 |
| 20170615 | 0.9870 | 0.9870 |
| 20170614 | 0.9780 | 0.9780 |
| 20170613 | 0.9850 | 0.9850 |
| 20170612 | 0.9730 | 0.9730 |
| 20170609 | 0.9830 | 0.9830 |
| 20170608 | 0.9780 | 0.9780 |
| 20170607 | 0.9730 | 0.9730 |
| 20170606 | 0.9500 | 0.9500 |
| 20170605 | 0.9410 | 0.9410 |
| 20170602 | 0.9350 | 0.9350 |
| 20170601 | 0.9290 | 0.9290 |
| 20170531 | 0.9430 | 0.9430 |
