| 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 |
| 20160115 | 0.6900 | 0.7050 |
| 20160114 | 0.7310 | 0.7460 |
| 20160113 | 0.7080 | 0.7230 |
| 20160112 | 0.7200 | 0.7350 |
| 20160111 | 0.7330 | 0.7480 |
| 20160108 | 0.7680 | 0.7830 |
| 20160107 | 0.7180 | 0.7330 |
| 20160106 | 0.7640 | 0.7790 |
| 20160105 | 0.7060 | 0.7210 |
| 20160104 | 0.7010 | 0.7160 |
| 20151231 | 0.7520 | 0.7670 |
| 20151230 | 0.7590 | 0.7740 |
| 20151229 | 0.7560 | 0.7710 |
| 20151228 | 0.7450 | 0.7600 |
| 20151225 | 0.7670 | 0.7820 |
| 20151224 | 0.7630 | 0.7780 |
| 20151223 | 0.7700 | 0.7850 |
| 20151222 | 0.7790 | 0.7940 |
| 20151221 | 0.7730 | 0.7880 |
| 20151218 | 0.7600 | 0.7750 |
