| 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 |
| 20220928 | 0.4540 | 0.4540 |
| 20220927 | 0.4390 | 0.4390 |
| 20220926 | 0.4310 | 0.4310 |
| 20220923 | 0.4370 | 0.4370 |
| 20220922 | 0.4510 | 0.4510 |
| 20220921 | 0.4480 | 0.4480 |
| 20220920 | 0.4490 | 0.4490 |
| 20220919 | 0.4520 | 0.4520 |
| 20220916 | 0.4510 | 0.4510 |
| 20220915 | 0.4490 | 0.4490 |
| 20220914 | 0.4610 | 0.4610 |
| 20220913 | 0.4580 | 0.4580 |
| 20220909 | 0.4550 | 0.4550 |
| 20220908 | 0.4420 | 0.4420 |
| 20220907 | 0.4400 | 0.4400 |
| 20220906 | 0.4600 | 0.4600 |
| 20220905 | 0.4590 | 0.4590 |
| 20220902 | 0.4580 | 0.4580 |
| 20220901 | 0.4550 | 0.4550 |
| 20220831 | 0.4670 | 0.4670 |
