| 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 |
| 20170907 | 1.3720 | 0.9350 |
| 20170906 | 1.3940 | 0.9500 |
| 20170905 | 1.3900 | 0.9470 |
| 20170904 | 1.3960 | 0.9510 |
| 20170901 | 1.4050 | 0.9570 |
| 20170831 | 1.3480 | 0.9190 |
| 20170830 | 1.3340 | 0.9100 |
| 20170829 | 1.2990 | 0.8870 |
| 20170828 | 1.3110 | 0.8950 |
| 20170825 | 1.2870 | 0.8790 |
| 20170824 | 1.2350 | 0.8440 |
| 20170823 | 1.2370 | 0.8450 |
| 20170822 | 1.2720 | 0.8690 |
| 20170821 | 1.2870 | 0.8790 |
| 20170818 | 1.2690 | 0.8670 |
| 20170817 | 1.2790 | 0.8730 |
| 20170816 | 1.2430 | 0.8490 |
| 20170815 | 1.2520 | 0.8550 |
| 20170814 | 1.2570 | 0.8590 |
| 20170811 | 1.2550 | 0.8570 |
