| 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 |
| 20120703 | 0.8770 | 0.8770 |
| 20120702 | 0.8630 | 0.8630 |
| 20120630 | 0.8660 | 0.8660 |
| 20120629 | 0.8660 | 0.8660 |
| 20120628 | 0.8430 | 0.8430 |
| 20120627 | 0.8520 | 0.8520 |
| 20120626 | 0.8520 | 0.8520 |
| 20120625 | 0.8570 | 0.8570 |
| 20120621 | 0.8500 | 0.8500 |
| 20120620 | 0.8710 | 0.8710 |
| 20120619 | 0.8770 | 0.8770 |
| 20120618 | 0.8790 | 0.8790 |
| 20120615 | 0.8810 | 0.8810 |
| 20120614 | 0.8800 | 0.8800 |
| 20120613 | 0.8780 | 0.8780 |
| 20120612 | 0.8730 | 0.8730 |
| 20120611 | 0.8650 | 0.8650 |
| 20120608 | 0.8620 | 0.8620 |
| 20120607 | 0.8640 | 0.8640 |
| 20120606 | 0.8800 | 0.8800 |
