| 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 |
| 20170313 | 0.4090 | 0.4090 |
| 20170310 | 0.4090 | 0.4090 |
| 20170309 | 0.4190 | 0.4190 |
| 20170308 | 0.4230 | 0.4230 |
| 20170307 | 0.4450 | 0.4450 |
| 20170306 | 0.4450 | 0.4450 |
| 20170303 | 0.4450 | 0.4450 |
| 20170302 | 0.4400 | 0.4400 |
| 20170301 | 0.4480 | 0.4480 |
| 20170228 | 0.4500 | 0.4500 |
| 20170227 | 0.4500 | 0.4500 |
| 20170224 | 0.4490 | 0.4490 |
| 20170223 | 0.4510 | 0.4510 |
| 20170222 | 0.4470 | 0.4470 |
| 20170221 | 0.4520 | 0.4520 |
| 20170217 | 0.4460 | 0.4460 |
| 20170216 | 0.4470 | 0.4470 |
| 20170215 | 0.4460 | 0.4460 |
| 20170214 | 0.4480 | 0.4480 |
| 20170213 | 0.4470 | 0.4470 |
