| 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 |
| 20120917 | 0.9570 | 0.9570 |
| 20120914 | 0.9630 | 0.9630 |
| 20120913 | 0.9530 | 0.9530 |
| 20120912 | 0.9400 | 0.9400 |
| 20120911 | 0.9410 | 0.9410 |
| 20120910 | 0.9380 | 0.9380 |
| 20120907 | 0.9420 | 0.9420 |
| 20120906 | 0.9300 | 0.9300 |
| 20120905 | 0.9260 | 0.9260 |
| 20120904 | 0.9260 | 0.9260 |
| 20120903 | 0.9230 | 0.9230 |
| 20120831 | 0.9210 | 0.9210 |
| 20120830 | 0.9030 | 0.9030 |
| 20120829 | 0.9030 | 0.9030 |
| 20120828 | 0.9090 | 0.9090 |
| 20120827 | 0.9090 | 0.9090 |
| 20120824 | 0.9080 | 0.9080 |
| 20120823 | 0.9080 | 0.9080 |
| 20120822 | 0.8960 | 0.8960 |
| 20120821 | 0.8890 | 0.8890 |
