| 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 |
| 20140225 | 0.6940 | 0.6940 |
| 20140224 | 0.6960 | 0.6960 |
| 20140221 | 0.6900 | 0.6900 |
| 20140220 | 0.6890 | 0.6890 |
| 20140219 | 0.6860 | 0.6860 |
| 20140218 | 0.6920 | 0.6920 |
| 20140217 | 0.6900 | 0.6900 |
| 20140214 | 0.6880 | 0.6880 |
| 20140213 | 0.6780 | 0.6780 |
| 20140212 | 0.6720 | 0.6720 |
| 20140211 | 0.6710 | 0.6710 |
| 20140210 | 0.6640 | 0.6640 |
| 20140207 | 0.6610 | 0.6610 |
| 20140130 | 0.6480 | 0.6480 |
| 20140129 | 0.6620 | 0.6620 |
| 20140128 | 0.6550 | 0.6550 |
| 20140127 | 0.6570 | 0.6570 |
| 20140124 | 0.6630 | 0.6630 |
| 20140123 | 0.6610 | 0.6610 |
| 20140122 | 0.6500 | 0.6500 |
