| 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 |
| 20170821 | 0.6200 | 0.6200 |
| 20170818 | 0.6200 | 0.6200 |
| 20170817 | 0.6190 | 0.6190 |
| 20170816 | 0.6150 | 0.6150 |
| 20170815 | 0.6110 | 0.6110 |
| 20170814 | 0.6150 | 0.6150 |
| 20170811 | 0.6200 | 0.6200 |
| 20170810 | 0.6200 | 0.6200 |
| 20170809 | 0.6170 | 0.6170 |
| 20170808 | 0.6100 | 0.6100 |
| 20170807 | 0.6100 | 0.6100 |
| 20170804 | 0.6100 | 0.6100 |
| 20170803 | 0.6150 | 0.6150 |
| 20170802 | 0.6150 | 0.6150 |
| 20170801 | 0.6150 | 0.6150 |
| 20170731 | 0.6170 | 0.6170 |
| 20170728 | 0.6170 | 0.6170 |
| 20170727 | 0.6130 | 0.6130 |
| 20170726 | 0.6140 | 0.6140 |
| 20170725 | 0.6120 | 0.6120 |
