| 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 |
| 20190108 | 0.6120 | 0.6120 |
| 20190107 | 0.6150 | 0.6150 |
| 20190104 | 0.6140 | 0.6140 |
| 20190103 | 0.6180 | 0.6180 |
| 20190102 | 0.6110 | 0.6110 |
| 20181231 | 0.6120 | 0.6120 |
| 20181228 | 0.6120 | 0.6120 |
| 20181227 | 0.6110 | 0.6110 |
| 20181226 | 0.6060 | 0.6060 |
| 20181225 | 0.6070 | 0.6070 |
| 20181224 | 0.6080 | 0.6080 |
| 20181221 | 0.6030 | 0.6030 |
| 20181220 | 0.6050 | 0.6050 |
| 20181219 | 0.5990 | 0.5990 |
| 20181218 | 0.6000 | 0.6000 |
| 20181217 | 0.5980 | 0.5980 |
| 20181214 | 0.5940 | 0.5940 |
| 20181213 | 0.5970 | 0.5970 |
| 20181212 | 0.6010 | 0.6010 |
| 20181211 | 0.5990 | 0.5990 |
