| 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 |
| 20150701 | 0.6490 | 0.6490 |
| 20150630 | 0.6720 | 0.6720 |
| 20150629 | 0.6590 | 0.6590 |
| 20150626 | 0.6740 | 0.6740 |
| 20150625 | 0.6740 | 0.6740 |
| 20150624 | 0.6810 | 0.6810 |
| 20150623 | 0.6900 | 0.6900 |
| 20150619 | 0.6740 | 0.6740 |
| 20150618 | 0.6850 | 0.6850 |
| 20150617 | 0.6810 | 0.6810 |
| 20150616 | 0.6830 | 0.6830 |
| 20150615 | 0.6810 | 0.6810 |
| 20150612 | 0.6830 | 0.6830 |
| 20150611 | 0.6900 | 0.6900 |
| 20150610 | 0.6930 | 0.6930 |
| 20150609 | 0.6850 | 0.6850 |
| 20150608 | 0.6730 | 0.6730 |
| 20150605 | 0.6790 | 0.6790 |
| 20150604 | 0.6710 | 0.6710 |
| 20150603 | 0.6830 | 0.6830 |
