| 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 |
| 20190403 | 0.6000 | 0.6000 |
| 20190402 | 0.6000 | 0.6000 |
| 20190401 | 0.5990 | 0.5990 |
| 20190331 | 0.6030 | 0.6030 |
| 20190329 | 0.6030 | 0.6030 |
| 20190328 | 0.6010 | 0.6010 |
| 20190327 | 0.6080 | 0.6080 |
| 20190326 | 0.6100 | 0.6100 |
| 20190325 | 0.6130 | 0.6130 |
| 20190322 | 0.6080 | 0.6080 |
| 20190321 | 0.6060 | 0.6060 |
| 20190320 | 0.6080 | 0.6080 |
| 20190319 | 0.6060 | 0.6060 |
| 20190318 | 0.6050 | 0.6050 |
| 20190315 | 0.6050 | 0.6050 |
| 20190314 | 0.6010 | 0.6010 |
| 20190313 | 0.6070 | 0.6070 |
| 20190312 | 0.6030 | 0.6030 |
| 20190311 | 0.6010 | 0.6010 |
| 20190308 | 0.6040 | 0.6040 |
