| 国联安上证大宗商品股票交易型开放式指数证券投资基金联接基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20200904 | 0.6874 | 0.6874 |
| 20200903 | 0.6892 | 0.6892 |
| 20200902 | 0.6933 | 0.6933 |
| 20200901 | 0.7029 | 0.7029 |
| 20200831 | 0.6948 | 0.6948 |
| 20200828 | 0.6898 | 0.6898 |
| 20200827 | 0.6791 | 0.6791 |
| 20200826 | 0.6738 | 0.6738 |
| 20200825 | 0.6817 | 0.6817 |
| 20200824 | 0.6913 | 0.6913 |
| 20200821 | 0.6846 | 0.6846 |
| 20200820 | 0.6849 | 0.6849 |
| 20200819 | 0.6962 | 0.6962 |
| 20200818 | 0.7000 | 0.7000 |
| 20200817 | 0.6895 | 0.6895 |
| 20200814 | 0.6731 | 0.6731 |
| 20200813 | 0.6737 | 0.6737 |
| 20200812 | 0.6705 | 0.6705 |
| 20200811 | 0.6807 | 0.6807 |
| 20200810 | 0.6976 | 0.6976 |
