| 汇添富中证中药交易型开放式指数证券投资基金联接基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20181224 | 0.7542 | 0.7542 |
| 20181221 | 0.7423 | 0.7423 |
| 20181220 | 0.7493 | 0.7493 |
| 20181219 | 0.7545 | 0.7545 |
| 20181218 | 0.7699 | 0.7699 |
| 20181217 | 0.7744 | 0.7744 |
| 20181214 | 0.7815 | 0.7815 |
| 20181213 | 0.7940 | 0.7940 |
| 20181212 | 0.7842 | 0.7842 |
| 20181211 | 0.7852 | 0.7852 |
| 20181210 | 0.7765 | 0.7765 |
| 20181207 | 0.7885 | 0.7885 |
| 20181206 | 0.7996 | 0.7996 |
| 20181205 | 0.8208 | 0.8208 |
| 20181204 | 0.8164 | 0.8164 |
| 20181203 | 0.8103 | 0.8103 |
| 20181130 | 0.7872 | 0.7872 |
| 20181129 | 0.7791 | 0.7791 |
| 20181128 | 0.7870 | 0.7870 |
| 20181127 | 0.7867 | 0.7867 |
