| 汇添富黄金及贵金属证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20200828 | 0.8940 | 0.8940 |
| 20200827 | 0.8790 | 0.8790 |
| 20200826 | 0.8910 | 0.8910 |
| 20200825 | 0.8810 | 0.8810 |
| 20200824 | 0.8840 | 0.8840 |
| 20200821 | 0.8860 | 0.8860 |
| 20200820 | 0.8930 | 0.8930 |
| 20200819 | 0.8910 | 0.8910 |
| 20200818 | 0.9160 | 0.9160 |
| 20200817 | 0.9080 | 0.9080 |
| 20200814 | 0.8920 | 0.8920 |
| 20200813 | 0.8940 | 0.8940 |
| 20200812 | 0.8840 | 0.8840 |
| 20200811 | 0.8890 | 0.8890 |
| 20200810 | 0.9290 | 0.9290 |
| 20200807 | 0.9280 | 0.9280 |
| 20200806 | 0.9400 | 0.9400 |
| 20200805 | 0.9370 | 0.9370 |
| 20200804 | 0.9210 | 0.9210 |
| 20200803 | 0.9110 | 0.9110 |
