| 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 |
| 20160205 | 0.3400 | 0.3400 |
| 20160204 | 0.3470 | 0.3470 |
| 20160203 | 0.3550 | 0.3550 |
| 20160202 | 0.3300 | 0.3300 |
| 20160201 | 0.3440 | 0.3440 |
| 20160129 | 0.3660 | 0.3660 |
| 20160128 | 0.3670 | 0.3670 |
| 20160127 | 0.3500 | 0.3500 |
| 20160126 | 0.3440 | 0.3440 |
| 20160125 | 0.3310 | 0.3310 |
| 20160122 | 0.3530 | 0.3530 |
| 20160121 | 0.3320 | 0.3320 |
| 20160120 | 0.3360 | 0.3360 |
| 20160119 | 0.3440 | 0.3440 |
| 20160115 | 0.3520 | 0.3520 |
| 20160114 | 0.3620 | 0.3620 |
| 20160113 | 0.3560 | 0.3560 |
| 20160112 | 0.3600 | 0.3600 |
| 20160111 | 0.3620 | 0.3620 |
| 20160108 | 0.3790 | 0.3790 |
