| 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 |
| 20140527 | 0.8490 | 0.8490 |
| 20140523 | 0.8550 | 0.8550 |
| 20140522 | 0.8540 | 0.8540 |
| 20140521 | 0.8530 | 0.8530 |
| 20140520 | 0.8520 | 0.8520 |
| 20140519 | 0.8520 | 0.8520 |
| 20140516 | 0.8510 | 0.8510 |
| 20140515 | 0.8520 | 0.8520 |
| 20140514 | 0.8560 | 0.8560 |
| 20140513 | 0.8520 | 0.8520 |
| 20140512 | 0.8510 | 0.8510 |
| 20140509 | 0.8460 | 0.8460 |
| 20140508 | 0.8490 | 0.8490 |
| 20140507 | 0.8510 | 0.8510 |
| 20140506 | 0.8520 | 0.8520 |
| 20140430 | 0.8540 | 0.8540 |
| 20140429 | 0.8580 | 0.8580 |
| 20140428 | 0.8560 | 0.8560 |
| 20140425 | 0.8590 | 0.8590 |
| 20140424 | 0.8620 | 0.8620 |
