| 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 |
| 20190116 | 0.4694 | 0.4694 |
| 20190115 | 0.4709 | 0.4709 |
| 20190114 | 0.4673 | 0.4673 |
| 20190111 | 0.4682 | 0.4682 |
| 20190110 | 0.4655 | 0.4655 |
| 20190109 | 0.4652 | 0.4652 |
| 20190108 | 0.4625 | 0.4625 |
| 20190107 | 0.4655 | 0.4655 |
| 20190104 | 0.4601 | 0.4601 |
| 20190103 | 0.4520 | 0.4520 |
| 20190102 | 0.4517 | 0.4517 |
| 20181231 | 0.4574 | 0.4574 |
| 20181228 | 0.4574 | 0.4574 |
| 20181227 | 0.4577 | 0.4577 |
| 20181226 | 0.4623 | 0.4623 |
| 20181225 | 0.4647 | 0.4647 |
| 20181224 | 0.4725 | 0.4725 |
| 20181221 | 0.4704 | 0.4704 |
| 20181220 | 0.4746 | 0.4746 |
| 20181219 | 0.4758 | 0.4758 |
