| 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 |
| 20151014 | 0.5650 | 0.5650 |
| 20151013 | 0.5540 | 0.5540 |
| 20151012 | 0.5550 | 0.5550 |
| 20151009 | 0.5530 | 0.5530 |
| 20151008 | 0.5450 | 0.5450 |
| 20150930 | 0.5340 | 0.5340 |
| 20150929 | 0.5410 | 0.5410 |
| 20150928 | 0.5430 | 0.5430 |
| 20150925 | 0.5490 | 0.5490 |
| 20150924 | 0.5530 | 0.5530 |
| 20150923 | 0.5420 | 0.5420 |
| 20150922 | 0.5400 | 0.5400 |
| 20150921 | 0.5430 | 0.5430 |
| 20150918 | 0.5470 | 0.5470 |
| 20150917 | 0.5420 | 0.5420 |
| 20150916 | 0.5400 | 0.5400 |
| 20150915 | 0.5330 | 0.5330 |
| 20150914 | 0.5350 | 0.5350 |
| 20150911 | 0.5330 | 0.5330 |
| 20150910 | 0.5370 | 0.5370 |
