| 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 |
| 20190614 | 0.4390 | 0.4390 |
| 20190613 | 0.4360 | 0.4360 |
| 20190612 | 0.4270 | 0.4270 |
| 20190611 | 0.4450 | 0.4450 |
| 20190610 | 0.4450 | 0.4450 |
| 20190606 | 0.4430 | 0.4430 |
| 20190605 | 0.4320 | 0.4320 |
| 20190604 | 0.4440 | 0.4440 |
| 20190603 | 0.4390 | 0.4390 |
| 20190531 | 0.4440 | 0.4440 |
| 20190530 | 0.4680 | 0.4680 |
| 20190529 | 0.4870 | 0.4870 |
| 20190528 | 0.4860 | 0.4860 |
| 20190527 | 0.4850 | 0.4850 |
| 20190524 | 0.4860 | 0.4860 |
| 20190523 | 0.4800 | 0.4800 |
| 20190522 | 0.5050 | 0.5050 |
| 20190521 | 0.5190 | 0.5190 |
| 20190520 | 0.5200 | 0.5200 |
| 20190517 | 0.5160 | 0.5160 |
