| 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 |
| 20131011 | 0.8590 | 0.8590 |
| 20131010 | 0.8620 | 0.8620 |
| 20131009 | 0.8580 | 0.8580 |
| 20131008 | 0.8630 | 0.8630 |
| 20130930 | 0.8590 | 0.8590 |
| 20130927 | 0.8610 | 0.8610 |
| 20130926 | 0.8610 | 0.8610 |
| 20130925 | 0.8590 | 0.8590 |
| 20130924 | 0.8580 | 0.8580 |
| 20130923 | 0.8570 | 0.8570 |
| 20130918 | 0.8730 | 0.8730 |
| 20130917 | 0.8570 | 0.8570 |
| 20130916 | 0.8620 | 0.8620 |
| 20130913 | 0.8700 | 0.8700 |
| 20130912 | 0.8710 | 0.8710 |
| 20130911 | 0.8730 | 0.8730 |
| 20130910 | 0.8720 | 0.8720 |
| 20130909 | 0.8790 | 0.8790 |
| 20130906 | 0.8830 | 0.8830 |
| 20130905 | 0.8780 | 0.8780 |
