| 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 |
| 20120820 | 1.0220 | 1.0220 |
| 20120817 | 1.0210 | 1.0210 |
| 20120816 | 1.0210 | 1.0210 |
| 20120815 | 1.0190 | 1.0190 |
| 20120814 | 1.0170 | 1.0170 |
| 20120813 | 1.0170 | 1.0170 |
| 20120810 | 1.0190 | 1.0190 |
| 20120809 | 1.0200 | 1.0200 |
| 20120808 | 1.0180 | 1.0180 |
| 20120807 | 1.0170 | 1.0170 |
| 20120806 | 1.0150 | 1.0150 |
| 20120803 | 1.0150 | 1.0150 |
| 20120802 | 1.0110 | 1.0110 |
| 20120801 | 1.0130 | 1.0130 |
| 20120731 | 1.0150 | 1.0150 |
| 20120730 | 1.0170 | 1.0170 |
| 20120727 | 1.0170 | 1.0170 |
| 20120726 | 1.0140 | 1.0140 |
| 20120725 | 1.0140 | 1.0140 |
| 20120724 | 1.0080 | 1.0080 |
