| 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 |
| 20170602 | 0.6300 | 0.6300 |
| 20170601 | 0.6250 | 0.6250 |
| 20170531 | 0.6300 | 0.6300 |
| 20170526 | 0.6300 | 0.6300 |
| 20170525 | 0.6250 | 0.6250 |
| 20170524 | 0.6250 | 0.6250 |
| 20170523 | 0.6240 | 0.6240 |
| 20170522 | 0.6270 | 0.6270 |
| 20170519 | 0.6250 | 0.6250 |
| 20170518 | 0.6220 | 0.6220 |
| 20170517 | 0.6250 | 0.6250 |
| 20170516 | 0.6160 | 0.6160 |
| 20170515 | 0.6140 | 0.6140 |
| 20170512 | 0.6120 | 0.6120 |
| 20170511 | 0.6100 | 0.6100 |
| 20170510 | 0.6090 | 0.6090 |
| 20170509 | 0.6090 | 0.6090 |
| 20170508 | 0.6120 | 0.6120 |
| 20170505 | 0.6130 | 0.6130 |
| 20170504 | 0.6130 | 0.6130 |
