| 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 |
| 20140228 | 0.4370 | 0.4370 |
| 20140227 | 0.4350 | 0.4350 |
| 20140226 | 0.4370 | 0.4370 |
| 20140225 | 0.4290 | 0.4290 |
| 20140224 | 0.4390 | 0.4390 |
| 20140221 | 0.4500 | 0.4500 |
| 20140220 | 0.4560 | 0.4560 |
| 20140219 | 0.4540 | 0.4540 |
| 20140218 | 0.4500 | 0.4500 |
| 20140217 | 0.4550 | 0.4550 |
| 20140214 | 0.4510 | 0.4510 |
| 20140213 | 0.4470 | 0.4470 |
| 20140212 | 0.4490 | 0.4490 |
| 20140211 | 0.4470 | 0.4470 |
| 20140210 | 0.4390 | 0.4390 |
| 20140207 | 0.4280 | 0.4280 |
| 20140130 | 0.4260 | 0.4260 |
| 20140129 | 0.4310 | 0.4310 |
| 20140128 | 0.4320 | 0.4320 |
| 20140127 | 0.4350 | 0.4350 |
