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 |