| 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 |
| 20190423 | 1.0888 | 0.7769 |
| 20190422 | 1.1107 | 0.7914 |
| 20190419 | 1.1435 | 0.8132 |
| 20190418 | 1.1091 | 0.7904 |
| 20190417 | 1.1021 | 0.7857 |
| 20190416 | 1.0766 | 0.7687 |
| 20190415 | 1.0408 | 0.7449 |
| 20190412 | 1.0352 | 0.7412 |
| 20190411 | 1.0452 | 0.7479 |
| 20190410 | 1.0572 | 0.7558 |
| 20190409 | 1.0566 | 0.7554 |
| 20190408 | 1.0648 | 0.7609 |
| 20190404 | 1.0359 | 0.7417 |
| 20190403 | 1.0166 | 0.7288 |
| 20190402 | 0.9983 | 0.7167 |
| 20190401 | 0.9884 | 0.7101 |
| 20190331 | 0.9487 | 0.6836 |
| 20190329 | 0.9488 | 0.6837 |
| 20190328 | 0.9132 | 0.6601 |
| 20190327 | 0.9272 | 0.6694 |
