| 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 |
| 20151231 | 0.5170 | 0.5170 |
| 20151230 | 0.5170 | 0.5170 |
| 20151229 | 0.5200 | 0.5200 |
| 20151228 | 0.5200 | 0.5200 |
| 20151225 | 0.5220 | 0.5220 |
| 20151224 | 0.5230 | 0.5230 |
| 20151223 | 0.5200 | 0.5200 |
| 20151222 | 0.5220 | 0.5220 |
| 20151221 | 0.5240 | 0.5240 |
| 20151218 | 0.5190 | 0.5190 |
| 20151217 | 0.5120 | 0.5120 |
| 20151216 | 0.5220 | 0.5220 |
| 20151215 | 0.5150 | 0.5150 |
| 20151214 | 0.5180 | 0.5180 |
| 20151211 | 0.5210 | 0.5210 |
| 20151210 | 0.5180 | 0.5180 |
| 20151209 | 0.5170 | 0.5170 |
| 20151208 | 0.5170 | 0.5170 |
| 20151207 | 0.5160 | 0.5160 |
| 20151204 | 0.5200 | 0.5200 |
