| 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 |
| 20160120 | 0.9350 | 0.6300 |
| 20160119 | 0.9480 | 0.6380 |
| 20160118 | 0.9200 | 0.6200 |
| 20160115 | 0.9360 | 0.6300 |
| 20160114 | 0.9960 | 0.6700 |
| 20160113 | 0.9640 | 0.6490 |
| 20160112 | 0.9890 | 0.6650 |
| 20160111 | 1.0140 | 0.6820 |
| 20160108 | 1.0700 | 0.7190 |
| 20160107 | 1.0010 | 0.6730 |
| 20160106 | 1.0750 | 0.7230 |
| 20160105 | 0.9960 | 0.6700 |
| 20160104 | 0.9910 | 0.6670 |
| 20151231 | 1.0700 | 0.7190 |
| 20151230 | 1.0790 | 0.7250 |
| 20151229 | 1.0740 | 0.7220 |
| 20151228 | 1.0560 | 0.7100 |
| 20151225 | 1.0880 | 0.7310 |
| 20151224 | 1.0820 | 0.7270 |
| 20151223 | 1.0940 | 0.7350 |
