| 国联中证煤炭指数型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20170904 | 0.9150 | 0.9570 |
| 20170901 | 0.9270 | 0.9690 |
| 20170831 | 0.9100 | 0.9520 |
| 20170830 | 0.9010 | 0.9430 |
| 20170829 | 0.8820 | 0.9240 |
| 20170828 | 0.8870 | 0.9290 |
| 20170825 | 0.8740 | 0.9160 |
| 20170824 | 0.8420 | 0.8840 |
| 20170823 | 0.8450 | 0.8870 |
| 20170822 | 0.8660 | 0.9080 |
| 20170821 | 0.8740 | 0.9160 |
| 20170818 | 0.8620 | 0.9040 |
| 20170817 | 0.8670 | 0.9090 |
| 20170816 | 0.8470 | 0.8890 |
| 20170815 | 0.8520 | 0.8940 |
| 20170814 | 0.8530 | 0.8950 |
| 20170811 | 0.8530 | 0.8950 |
| 20170810 | 0.9050 | 0.9470 |
| 20170809 | 0.9200 | 0.9620 |
| 20170808 | 0.8820 | 0.9240 |
