| 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 |
| 20171102 | 1.0599 | 1.0599 |
| 20171101 | 1.0607 | 1.0607 |
| 20171031 | 1.0686 | 1.0686 |
| 20171030 | 1.0775 | 1.0775 |
| 20171027 | 1.0810 | 1.0810 |
| 20171026 | 1.0747 | 1.0747 |
| 20171025 | 1.0826 | 1.0826 |
| 20171024 | 1.0817 | 1.0817 |
| 20171023 | 1.0783 | 1.0783 |
| 20171020 | 1.0611 | 1.0611 |
| 20171019 | 1.0645 | 1.0645 |
| 20171018 | 1.0579 | 1.0579 |
| 20171017 | 1.0361 | 1.0361 |
| 20171016 | 1.0367 | 1.0367 |
| 20171013 | 1.0426 | 1.0426 |
| 20171012 | 1.0446 | 1.0446 |
| 20171011 | 1.0448 | 1.0448 |
| 20171010 | 1.0422 | 1.0422 |
| 20171009 | 1.0272 | 1.0272 |
| 20170930 | 1.0182 | 1.0182 |
