| 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 |
| 20171017 | 0.4000 | 0.4000 |
| 20171016 | 0.3990 | 0.3990 |
| 20171013 | 0.3950 | 0.3950 |
| 20171012 | 0.3890 | 0.3890 |
| 20171011 | 0.3940 | 0.3940 |
| 20171010 | 0.3940 | 0.3940 |
| 20171009 | 0.3850 | 0.3850 |
| 20170930 | 0.4020 | 0.4020 |
| 20170929 | 0.4020 | 0.4020 |
| 20170928 | 0.4020 | 0.4020 |
| 20170927 | 0.4050 | 0.4050 |
| 20170926 | 0.4040 | 0.4040 |
| 20170925 | 0.4060 | 0.4060 |
| 20170922 | 0.3920 | 0.3920 |
| 20170921 | 0.3920 | 0.3920 |
| 20170920 | 0.3910 | 0.3910 |
| 20170919 | 0.3840 | 0.3840 |
| 20170918 | 0.3860 | 0.3860 |
| 20170915 | 0.3880 | 0.3880 |
| 20170914 | 0.3850 | 0.3850 |
