首页 - 基金理财 - 历史净值
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
20151020 0.6020 0.6020
20151019 0.5980 0.5980
20151016 0.6000 0.6000
20151015 0.5910 0.5910
20151014 0.5760 0.5760
20151013 0.5780 0.5780
20151012 0.5800 0.5800
20151009 0.5590 0.5590
20151008 0.5470 0.5470
20150930 0.5290 0.5290
20150929 0.5270 0.5270
20150928 0.5420 0.5420
20150925 0.5390 0.5390
20150924 0.5520 0.5520
20150923 0.5460 0.5460
20150922 0.5620 0.5620
20150921 0.5540 0.5540
20150918 0.5420 0.5420
20150917 0.5390 0.5390
20150916 0.5510 0.5510