| 招商中证煤炭等权指数证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20201211 | 1.0492 | 0.7654 |
| 20201210 | 1.0492 | 0.7654 |
| 20201209 | 1.0521 | 0.7674 |
| 20201208 | 1.0241 | 0.7487 |
| 20201207 | 1.0208 | 0.7466 |
| 20201204 | 1.0294 | 0.7523 |
| 20201203 | 1.0432 | 0.7615 |
| 20201202 | 1.0737 | 0.7817 |
| 20201201 | 1.0479 | 0.7646 |
| 20201130 | 1.0318 | 0.7539 |
| 20201127 | 1.0278 | 0.7512 |
| 20201126 | 1.0211 | 0.7468 |
| 20201125 | 1.0316 | 0.7537 |
| 20201124 | 1.0422 | 0.7608 |
| 20201123 | 1.0350 | 0.7560 |
| 20201120 | 0.9828 | 0.7213 |
| 20201119 | 0.9562 | 0.7036 |
| 20201118 | 0.9708 | 0.7133 |
| 20201117 | 0.9652 | 0.7096 |
| 20201116 | 0.9713 | 0.7136 |
