| 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 |
| 20170822 | 1.0920 | 1.0920 |
| 20170821 | 1.0970 | 1.0970 |
| 20170818 | 1.0840 | 1.0840 |
| 20170817 | 1.0870 | 1.0870 |
| 20170816 | 1.0770 | 1.0770 |
| 20170815 | 1.0660 | 1.0660 |
| 20170814 | 1.0500 | 1.0500 |
| 20170811 | 1.0070 | 1.0070 |
| 20170810 | 1.0170 | 1.0170 |
| 20170809 | 1.0110 | 1.0110 |
| 20170808 | 1.0100 | 1.0100 |
| 20170807 | 1.0010 | 1.0010 |
| 20170804 | 0.9950 | 0.9950 |
| 20170803 | 1.0020 | 1.0020 |
| 20170802 | 1.0180 | 1.0180 |
| 20170801 | 1.0270 | 1.0270 |
| 20170731 | 1.0270 | 1.0270 |
| 20170728 | 1.0220 | 1.0220 |
| 20170727 | 1.0250 | 1.0250 |
| 20170726 | 1.0000 | 1.0000 |
