| 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 |
| 20170609 | 0.5400 | 0.5400 |
| 20170608 | 0.5400 | 0.5400 |
| 20170607 | 0.5410 | 0.5410 |
| 20170606 | 0.5340 | 0.5340 |
| 20170605 | 0.5320 | 0.5320 |
| 20170602 | 0.5300 | 0.5300 |
| 20170601 | 0.5290 | 0.5290 |
| 20170531 | 0.5340 | 0.5340 |
| 20170526 | 0.5350 | 0.5350 |
| 20170525 | 0.5360 | 0.5360 |
| 20170524 | 0.5290 | 0.5290 |
| 20170523 | 0.5290 | 0.5290 |
| 20170522 | 0.5320 | 0.5320 |
| 20170519 | 0.5340 | 0.5340 |
| 20170518 | 0.5350 | 0.5350 |
| 20170517 | 0.5390 | 0.5390 |
| 20170516 | 0.5400 | 0.5400 |
| 20170515 | 0.5340 | 0.5340 |
| 20170512 | 0.5300 | 0.5300 |
| 20170511 | 0.5300 | 0.5300 |
