| 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 |
| 20140516 | 0.6550 | 0.6550 |
| 20140515 | 0.6580 | 0.6580 |
| 20140514 | 0.6630 | 0.6630 |
| 20140513 | 0.6570 | 0.6570 |
| 20140512 | 0.6560 | 0.6560 |
| 20140509 | 0.6520 | 0.6520 |
| 20140508 | 0.6530 | 0.6530 |
| 20140507 | 0.6540 | 0.6540 |
| 20140506 | 0.6640 | 0.6640 |
| 20140505 | 0.6610 | 0.6610 |
| 20140430 | 0.6480 | 0.6480 |
| 20140429 | 0.6520 | 0.6520 |
| 20140428 | 0.6560 | 0.6560 |
| 20140425 | 0.6550 | 0.6550 |
| 20140424 | 0.6520 | 0.6520 |
| 20140423 | 0.6500 | 0.6500 |
| 20140422 | 0.6500 | 0.6500 |
| 20140421 | 0.6560 | 0.6560 |
| 20140418 | 0.6580 | 0.6580 |
| 20140417 | 0.6590 | 0.6590 |
