| 国泰大宗商品配置证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240527 | 0.4950 | 0.4950 |
| 20240524 | 0.4950 | 0.4950 |
| 20240523 | 0.4920 | 0.4920 |
| 20240522 | 0.4990 | 0.4990 |
| 20240521 | 0.5130 | 0.5130 |
| 20240520 | 0.5150 | 0.5150 |
| 20240517 | 0.5120 | 0.5120 |
| 20240516 | 0.5000 | 0.5000 |
| 20240515 | 0.5020 | 0.5020 |
| 20240514 | 0.4950 | 0.4950 |
| 20240513 | 0.4930 | 0.4930 |
| 20240510 | 0.4960 | 0.4960 |
| 20240509 | 0.4960 | 0.4960 |
| 20240508 | 0.4850 | 0.4850 |
| 20240507 | 0.4860 | 0.4860 |
| 20240506 | 0.4870 | 0.4870 |
| 20240430 | 0.4820 | 0.4820 |
| 20240429 | 0.4940 | 0.4940 |
| 20240426 | 0.4940 | 0.4940 |
| 20240425 | 0.4930 | 0.4930 |
